TWO RIVER COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWO RIVER COMMUNITY BANK 401(K) PLAN
Measure | Date | Value |
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2020 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $8,590,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $382,188 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,727,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,726,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $483,915 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $9,935,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $431 |
Total interest from all sources | 2020-06-30 | $4,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $29,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $29,839 |
Administrative expenses professional fees incurred | 2020-06-30 | $431 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $341,138 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $202,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,345,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,935,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,433,743 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $4,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $273,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-136,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $142,777 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $26,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,726,996 |
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 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2019 401k financial data |
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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 | $2,880,248 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $799,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $786,688 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,133,439 |
Value of total assets at end of year | 2019-12-31 | $9,935,789 |
Value of total assets at beginning of year | 2019-12-31 | $7,854,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,788 |
Total interest from all sources | 2019-12-31 | $12,368 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,788 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $772,539 |
Participant contributions at end of year | 2019-12-31 | $202,124 |
Participant contributions at beginning of year | 2019-12-31 | $155,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,774 |
Other income not declared elsewhere | 2019-12-31 | $4,344 |
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 | $2,080,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,935,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,854,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,433,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,532,513 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $9,095 |
Interest earned on other investments | 2019-12-31 | $3,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $273,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $143,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,730,097 |
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 | $333,126 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,778 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,688 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2018 401k financial data |
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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 | $726,900 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $304,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,130,853 |
Value of total assets at end of year | 2018-12-31 | $7,854,790 |
Value of total assets at beginning of year | 2018-12-31 | $7,431,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,672 |
Total interest from all sources | 2018-12-31 | $5,651 |
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 | $3,672 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $706,838 |
Participant contributions at end of year | 2018-12-31 | $155,298 |
Participant contributions at beginning of year | 2018-12-31 | $143,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,526 |
Other income not declared elsewhere | 2018-12-31 | $5,819 |
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 | $422,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,854,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,431,914 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,532,513 |
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 | $7,191,632 |
Interest on participant loans | 2018-12-31 | $7,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-2,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $143,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,213 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-415,423 |
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 | $324,489 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,153 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,352 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2017 401k financial data |
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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 | $0 |
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 | $1,970,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $862,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $860,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $991,474 |
Value of total assets at end of year | 2017-12-31 | $7,431,914 |
Value of total assets at beginning of year | 2017-12-31 | $6,323,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,826 |
Total interest from all sources | 2017-12-31 | $6,116 |
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 | $1,826 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $621,748 |
Participant contributions at end of year | 2017-12-31 | $143,756 |
Participant contributions at beginning of year | 2017-12-31 | $100,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,189 |
Other income not declared elsewhere | 2017-12-31 | $2,553 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14 |
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 | $1,108,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,431,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,323,704 |
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 | $7,191,632 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,153,313 |
Interest on participant loans | 2017-12-31 | $5,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,641 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $970,804 |
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 | $306,537 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,313 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,911 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,317,402 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $397,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $895,000 |
Value of total assets at end of year | 2016-12-31 | $6,323,704 |
Value of total assets at beginning of year | 2016-12-31 | $5,403,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,470 |
Total interest from all sources | 2016-12-31 | $5,021 |
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 | $1,470 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $604,543 |
Participant contributions at end of year | 2016-12-31 | $100,916 |
Participant contributions at beginning of year | 2016-12-31 | $121,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $913 |
Total non interest bearing cash at end of year | 2016-12-31 | $14 |
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 | $919,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,323,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,403,866 |
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 | $6,153,313 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,232,216 |
Interest on participant loans | 2016-12-31 | $4,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,017 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $417,381 |
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 | $289,544 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,820 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,094 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $786,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $890,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $890,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $868,079 |
Value of total assets at end of year | 2015-12-31 | $5,403,866 |
Value of total assets at beginning of year | 2015-12-31 | $5,508,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $527 |
Total interest from all sources | 2015-12-31 | $6,085 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $527 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $581,883 |
Participant contributions at end of year | 2015-12-31 | $121,888 |
Participant contributions at beginning of year | 2015-12-31 | $167,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,890 |
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 | $-104,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,403,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,508,285 |
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 | $5,232,216 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,296,648 |
Interest on participant loans | 2015-12-31 | $6,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,400 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-87,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $275,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,745 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $890,390 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : TWO RIVER COMMUNITY BANK 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $927,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $664,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $658,404 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $730,338 |
Value of total assets at end of year | 2014-12-31 | $5,508,285 |
Value of total assets at beginning of year | 2014-12-31 | $5,245,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $510 |
Total interest from all sources | 2014-12-31 | $4,916 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $510 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $470,781 |
Participant contributions at end of year | 2014-12-31 | $167,805 |
Participant contributions at beginning of year | 2014-12-31 | $104,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,947 |
Other income not declared elsewhere | 2014-12-31 | $2,681 |
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 | $262,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,508,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,245,610 |
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 | $5,296,648 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,110,883 |
Interest on participant loans | 2014-12-31 | $4,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,846 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $189,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $235,610 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,432 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $658,404 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : TWO RIVER COMMUNITY BANK 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,629,898 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $680,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $659,523 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $939,133 |
Value of total assets at end of year | 2013-12-31 | $5,245,610 |
Value of total assets at beginning of year | 2013-12-31 | $4,296,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,693 |
Total interest from all sources | 2013-12-31 | $4,388 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,693 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $428,005 |
Participant contributions at end of year | 2013-12-31 | $104,056 |
Participant contributions at beginning of year | 2013-12-31 | $55,693 |
Participant contributions at beginning of year | 2013-12-31 | $183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $283,004 |
Other income not declared elsewhere | 2013-12-31 | $819 |
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 | $949,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,245,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,296,568 |
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 | $5,110,883 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,184,240 |
Interest on participant loans | 2013-12-31 | $4,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,989 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $685,558 |
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 | $228,124 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,825 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $659,523 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,117,845 |
Total of all expenses incurred | 2012-12-31 | $186,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $166,160 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $665,006 |
Value of total assets at end of year | 2012-12-31 | $4,296,568 |
Value of total assets at beginning of year | 2012-12-31 | $3,364,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,114 |
Total interest from all sources | 2012-12-31 | $2,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,114 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $423,650 |
Participant contributions at end of year | 2012-12-31 | $55,693 |
Participant contributions at beginning of year | 2012-12-31 | $57,941 |
Participant contributions at end of year | 2012-12-31 | $183 |
Other income not declared elsewhere | 2012-12-31 | $479 |
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 | $931,626 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,296,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,364,942 |
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 | $4,184,240 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,255,169 |
Interest on participant loans | 2012-12-31 | $2,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,666 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $449,677 |
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 | Yes |
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 | $241,356 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,463 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $166,160 |
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 | PARENTE BEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $547,430 |
Total of all expenses incurred | 2011-12-31 | $293,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $287,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $626,229 |
Value of total assets at end of year | 2011-12-31 | $3,364,942 |
Value of total assets at beginning of year | 2011-12-31 | $3,111,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,920 |
Total interest from all sources | 2011-12-31 | $1,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $390,255 |
Participant contributions at end of year | 2011-12-31 | $57,941 |
Participant contributions at beginning of year | 2011-12-31 | $16,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $253,443 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,364,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,111,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,255,169 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,042,631 |
Interest on participant loans | 2011-12-31 | $1,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,262 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $229,683 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,166 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $287,067 |
Contract administrator fees | 2011-12-31 | $6,920 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTE BEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : TWO RIVER COMMUNITY BANK 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $929,011 |
Total of all expenses incurred | 2010-12-31 | $464,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $463,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $625,409 |
Value of total assets at end of year | 2010-12-31 | $3,111,499 |
Value of total assets at beginning of year | 2010-12-31 | $2,647,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $717 |
Total interest from all sources | 2010-12-31 | $1,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $375,475 |
Participant contributions at end of year | 2010-12-31 | $16,816 |
Participant contributions at beginning of year | 2010-12-31 | $50,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $464,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,111,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,647,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,042,631 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,552,838 |
Interest on participant loans | 2010-12-31 | $865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,578 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $301,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $203,448 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,790 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $463,862 |
Contract administrator fees | 2010-12-31 | $717 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTE BEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |