RELIABLE COMMUNITY BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,629,557 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,629,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $925,045 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,941,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,941,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,078,089 |
| Value of total assets at end of year | 2023-12-31 | $35,997,719 |
| Value of total assets at beginning of year | 2023-12-31 | $37,013,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $475,256 |
| 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 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,015,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,997,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,013,705 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $29,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $765,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $765,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,257 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $33,889,864 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $34,349,953 |
| Contributions received in cash from employer | 2023-12-31 | $2,078,089 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,078,089 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,895,769 |
| Income. Dividends from common stock | 2023-12-31 | $475,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,941,031 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,629,557 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,629,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $925,045 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,941,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,941,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,078,089 |
| Value of total assets at end of year | 2023-01-01 | $35,997,719 |
| Value of total assets at beginning of year | 2023-01-01 | $37,013,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $475,256 |
| 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 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,015,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,997,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,013,705 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $29,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,257 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $33,889,864 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $34,349,953 |
| Contributions received in cash from employer | 2023-01-01 | $2,078,089 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,078,089 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,895,769 |
| Income. Dividends from common stock | 2023-01-01 | $475,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,941,031 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,251,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,251,497 |
| 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 | $3,611,263 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,822,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,822,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,902,273 |
| Value of total assets at end of year | 2022-12-31 | $37,013,705 |
| Value of total assets at beginning of year | 2022-12-31 | $35,225,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $455,141 |
| 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 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,788,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,013,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,225,070 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $765,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,162,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,162,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,352 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $34,349,953 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $31,331,126 |
| Contributions received in cash from employer | 2022-12-31 | $1,902,273 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,895,769 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,731,071 |
| Income. Dividends from common stock | 2022-12-31 | $455,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,822,628 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,251,497 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,251,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,611,263 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,822,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,822,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,902,273 |
| Value of total assets at end of year | 2022-01-01 | $37,013,705 |
| Value of total assets at beginning of year | 2022-01-01 | $35,225,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $455,141 |
| 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 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,788,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,013,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,225,070 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $765,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,352 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $34,349,953 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $31,331,126 |
| Contributions received in cash from employer | 2022-01-01 | $1,902,273 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,895,769 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,731,071 |
| Income. Dividends from common stock | 2022-01-01 | $455,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,822,628 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,193,542 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,193,542 |
| 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 | $6,365,694 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,413,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,413,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,740,929 |
| Value of total assets at end of year | 2021-12-31 | $35,225,070 |
| Value of total assets at beginning of year | 2021-12-31 | $30,272,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $2,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $428,622 |
| 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 | $9,675,000 |
| 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 | $256,417 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,952,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,225,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,272,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,162,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,642,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,642,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $31,331,126 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $26,962,026 |
| Contributions received in cash from employer | 2021-12-31 | $1,740,929 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,731,071 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,667,514 |
| Income. Dividends from common stock | 2021-12-31 | $428,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,413,144 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,039,854 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,039,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,108,387 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $980,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $980,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,674,018 |
| Value of total assets at end of year | 2020-12-31 | $30,272,520 |
| Value of total assets at beginning of year | 2020-12-31 | $28,144,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $392,908 |
| 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 | $9,675,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $343 |
| 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 | $2,127,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,272,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,144,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,642,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,133,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,133,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,607 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $26,962,026 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $25,473,698 |
| Contributions received in cash from employer | 2020-12-31 | $1,674,018 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,667,514 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,537,170 |
| Income. Dividends from common stock | 2020-12-31 | $392,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $980,857 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,380,822 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,380,822 |
| 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 | $3,243,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,750,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,750,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,543,674 |
| Value of total assets at end of year | 2019-12-31 | $28,144,990 |
| Value of total assets at beginning of year | 2019-12-31 | $26,652,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,294 |
| 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 | $9,675,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $717,888 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,492,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,144,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,652,047 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,133,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $874,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $874,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,656 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $25,473,698 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $24,493,470 |
| Contributions received in cash from employer | 2019-12-31 | $1,543,674 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,537,170 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,284,246 |
| Income. Dividends from common stock | 2019-12-31 | $317,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,750,503 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,410,182 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,410,182 |
| Total transfer of assets to this plan | 2018-12-31 | $6,494,885 |
| 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 | $4,986,924 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $340,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,289,247 |
| Value of total assets at end of year | 2018-12-31 | $26,652,047 |
| Value of total assets at beginning of year | 2018-12-31 | $15,511,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,438 |
| 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 | $9,675,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 | $4,646,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,652,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,511,097 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $874,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $290,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $290,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $24,493,470 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,213,436 |
| Contributions received in cash from employer | 2018-12-31 | $1,289,247 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,284,246 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,007,501 |
| Income. Dividends from common stock | 2018-12-31 | $286,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,859 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 431738226 |
| 2017 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,193,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,193,426 |
| 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 | $3,360,392 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $391,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $391,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,012,501 |
| Value of total assets at end of year | 2017-12-31 | $15,511,097 |
| Value of total assets at beginning of year | 2017-12-31 | $12,542,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,968,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,511,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,542,553 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $290,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $457 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $14,213,436 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $11,866,003 |
| Contributions received in cash from employer | 2017-12-31 | $1,012,501 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,007,501 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $671,004 |
| Income. Dividends from common stock | 2017-12-31 | $154,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $391,848 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 431738226 |
| 2016 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $615,075 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $615,075 |
| 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 | $216 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,707,778 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $456,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $946,004 |
| Value of total assets at end of year | 2016-12-31 | $12,542,553 |
| Value of total assets at beginning of year | 2016-12-31 | $11,291,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16 |
| 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 | $1,250,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,542,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,291,609 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $11,866,003 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $10,415,255 |
| Contributions received in cash from employer | 2016-12-31 | $946,004 |
| Employer contributions (assets) at end of year | 2016-12-31 | $671,004 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $823,792 |
| Income. Dividends from common stock | 2016-12-31 | $146,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $216 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 431738226 |
| 2015 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $957,883 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $957,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216 |
| 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 | $1,908,861 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $245,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $245,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $828,792 |
| Value of total assets at end of year | 2015-12-31 | $11,291,825 |
| Value of total assets at beginning of year | 2015-12-31 | $9,628,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $9,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16 |
| 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 | $1,663,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,291,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,628,114 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $10,415,255 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,929,175 |
| Contributions received in cash from employer | 2015-12-31 | $828,792 |
| Employer contributions (assets) at end of year | 2015-12-31 | $823,792 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $698,936 |
| Income. Dividends from common stock | 2015-12-31 | $121,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $245,366 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $216 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 431738226 |
| 2014 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,354,138 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,354,138 |
| 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 | $2,233,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $337,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $337,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,935 |
| Value of total assets at end of year | 2014-12-31 | $9,628,114 |
| Value of total assets at beginning of year | 2014-12-31 | $7,731,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,675,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $108,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $1,896,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,628,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,731,698 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $8,929,175 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,280,185 |
| Contributions received in cash from employer | 2014-12-31 | $778,935 |
| Employer contributions (assets) at end of year | 2014-12-31 | $698,936 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $449,405 |
| Income. Dividends from common stock | 2014-12-31 | $100,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $337,240 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 431738226 |
| 2013 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $75,037 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $75,037 |
| 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 | $665,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $123,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $497,405 |
| Value of total assets at end of year | 2013-12-31 | $7,731,698 |
| Value of total assets at beginning of year | 2013-12-31 | $7,189,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32 |
| 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 | $541,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,731,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,189,826 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $7,280,185 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,546,153 |
| Contributions received in cash from employer | 2013-12-31 | $497,405 |
| Employer contributions (assets) at end of year | 2013-12-31 | $449,405 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $582,966 |
| Income. Dividends from common stock | 2013-12-31 | $92,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,632 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 431738226 |
| 2012 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $786,845 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $786,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,449,311 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $587,966 |
| Value of total assets at end of year | 2012-12-31 | $7,189,826 |
| Value of total assets at beginning of year | 2012-12-31 | $5,772,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37 |
| 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 | $1,417,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,189,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,772,775 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $6,546,153 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,178,589 |
| Contributions received in cash from employer | 2012-12-31 | $587,966 |
| Employer contributions (assets) at end of year | 2012-12-31 | $582,966 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $544,305 |
| Income. Dividends from common stock | 2012-12-31 | $73,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,260 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CUMMINGS RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 431738226 |
| 2011 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $856,287 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $856,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,469,603 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $101,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $549,305 |
| Value of total assets at end of year | 2011-12-31 | $5,772,775 |
| Value of total assets at beginning of year | 2011-12-31 | $4,404,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,150 |
| 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 | $4,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,368,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,772,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,404,194 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,178,589 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,876,703 |
| Contributions received in cash from employer | 2011-12-31 | $549,305 |
| Employer contributions (assets) at end of year | 2011-12-31 | $544,305 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $467,119 |
| Income. Dividends from common stock | 2011-12-31 | $63,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,022 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CUMMINGS, RISTAU & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 431738226 |
| 2010 : RELIABLE COMMUNITY BANCSHARES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $107,731 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $107,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $638,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $120,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,119 |
| Value of total assets at end of year | 2010-12-31 | $4,404,194 |
| Value of total assets at beginning of year | 2010-12-31 | $3,886,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,942 |
| 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 | $4,675,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $517,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,404,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,886,402 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $3,876,703 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,433,529 |
| Contributions received in cash from employer | 2010-12-31 | $472,119 |
| Employer contributions (assets) at end of year | 2010-12-31 | $467,119 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $449,834 |
| Income. Dividends from common stock | 2010-12-31 | $57,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,967 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CUMMINGS, RISTAU & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 431738226 |
