COMMUNITY NATIONAL BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN
Measure | Date | Value |
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2022 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,252,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,656,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,567,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,528,942 |
Value of total assets at end of year | 2022-12-31 | $21,546,898 |
Value of total assets at beginning of year | 2022-12-31 | $24,359,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,062 |
Total interest from all sources | 2022-12-31 | $26,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $530,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $530,647 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,465,195 |
Participant contributions at end of year | 2022-12-31 | $548,528 |
Participant contributions at beginning of year | 2022-12-31 | $536,944 |
Participant contributions at end of year | 2022-12-31 | $64,932 |
Participant contributions at beginning of year | 2022-12-31 | $97,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $330,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $96,444 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $219 |
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 | $-2,908,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,450,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,359,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $81,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,535,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,748,395 |
Interest on participant loans | 2022-12-31 | $25,462 |
Interest earned on other investments | 2022-12-31 | $753 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,366,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $926,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,358,746 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $733,147 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,666 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,567,232 |
Contract administrator fees | 2022-12-31 | $7,578 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2022-12-31 | 481032601 |
2021 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,322 |
Total income from all sources (including contributions) | 2021-12-31 | $4,728,380 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,942,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,852,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,047,949 |
Value of total assets at end of year | 2021-12-31 | $24,359,221 |
Value of total assets at beginning of year | 2021-12-31 | $22,678,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,546 |
Total interest from all sources | 2021-12-31 | $26,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $789,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $789,641 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $25,096 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,317,246 |
Participant contributions at end of year | 2021-12-31 | $536,944 |
Participant contributions at beginning of year | 2021-12-31 | $523,525 |
Participant contributions at end of year | 2021-12-31 | $97,529 |
Participant contributions at beginning of year | 2021-12-31 | $94,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,136 |
Other income not declared elsewhere | 2021-12-31 | $38 |
Total non interest bearing cash at end of year | 2021-12-31 | $219 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $104,513 |
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 | $1,785,497 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,359,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,573,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $83,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,748,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,022,595 |
Interest on participant loans | 2021-12-31 | $25,406 |
Interest earned on other investments | 2021-12-31 | $834 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $926,281 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,877,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,833,055 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $675,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,853 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,852,337 |
Contract administrator fees | 2021-12-31 | $7,529 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $104,322 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2021-12-31 | 481032601 |
2020 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $825 |
Total income from all sources (including contributions) | 2020-12-31 | $7,235,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,106,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,040,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,567,971 |
Value of total assets at end of year | 2020-12-31 | $22,678,046 |
Value of total assets at beginning of year | 2020-12-31 | $16,445,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,945 |
Total interest from all sources | 2020-12-31 | $28,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $619,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $619,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
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 | $2,727 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,148,398 |
Participant contributions at end of year | 2020-12-31 | $523,525 |
Participant contributions at beginning of year | 2020-12-31 | $500,164 |
Participant contributions at end of year | 2020-12-31 | $94,430 |
Participant contributions at beginning of year | 2020-12-31 | $84,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,814,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,421 |
Other income not declared elsewhere | 2020-12-31 | $10 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $825 |
Total non interest bearing cash at end of year | 2020-12-31 | $104,513 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $134 |
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 | $6,129,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,573,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,444,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $63,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,022,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,449,843 |
Interest on participant loans | 2020-12-31 | $28,192 |
Interest earned on other investments | 2020-12-31 | $782 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,877,970 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $359,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,011,391 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,606 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $604,647 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,040,199 |
Contract administrator fees | 2020-12-31 | $2,914 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $104,322 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADAMSBROWN LLC |
Accountancy firm EIN | 2020-12-31 | 843541096 |
2019 : COMMUNITY NATIONAL BANK & TRUST 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 | $825 |
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 | $4,852,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $995,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $937,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,273,154 |
Value of total assets at end of year | 2019-12-31 | $16,445,033 |
Value of total assets at beginning of year | 2019-12-31 | $12,587,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,577 |
Total interest from all sources | 2019-12-31 | $22,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $397,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $397,671 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 | $35,722 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,070,187 |
Participant contributions at end of year | 2019-12-31 | $500,164 |
Participant contributions at beginning of year | 2019-12-31 | $376,423 |
Participant contributions at end of year | 2019-12-31 | $84,891 |
Participant contributions at beginning of year | 2019-12-31 | $73,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $626,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $675 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $825 |
Total non interest bearing cash at end of year | 2019-12-31 | $134 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,857,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,444,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,587,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,449,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,576,643 |
Interest on participant loans | 2019-12-31 | $21,891 |
Interest earned on other investments | 2019-12-31 | $501 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $359,421 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $519,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,137,300 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,393 |
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 | Yes |
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 | $576,680 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,159 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $937,275 |
Contract administrator fees | 2019-12-31 | $2,730 |
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 | ADAMS BROWN BERAN & BALL CPAS |
Accountancy firm EIN | 2019-12-31 | 481040139 |
2018 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,949,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $686,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $634,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,702,121 |
Value of total assets at end of year | 2018-12-31 | $12,587,150 |
Value of total assets at beginning of year | 2018-12-31 | $11,323,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,387 |
Total interest from all sources | 2018-12-31 | $20,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $475,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $475,728 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $10,927 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $908,515 |
Participant contributions at end of year | 2018-12-31 | $376,423 |
Participant contributions at beginning of year | 2018-12-31 | $409,949 |
Participant contributions at end of year | 2018-12-31 | $73,060 |
Participant contributions at beginning of year | 2018-12-31 | $61,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,284,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,079 |
Total non interest bearing cash at end of year | 2018-12-31 | $186 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $261 |
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 | $1,263,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,587,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,323,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,576,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,438,643 |
Interest on participant loans | 2018-12-31 | $19,706 |
Interest earned on other investments | 2018-12-31 | $633 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $519,313 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $293,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,265,209 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,910 |
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 | $508,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,850 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $634,897 |
Contract administrator fees | 2018-12-31 | $2,032 |
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 | ADAMS BROWN BERAN & BALL CPAS |
Accountancy firm EIN | 2018-12-31 | 481040139 |
2017 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,748,451 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $692,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $679,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,223,948 |
Value of total assets at end of year | 2017-12-31 | $11,323,545 |
Value of total assets at beginning of year | 2017-12-31 | $9,267,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,649 |
Total interest from all sources | 2017-12-31 | $18,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $318,345 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $8,128 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $751,397 |
Participant contributions at end of year | 2017-12-31 | $409,949 |
Participant contributions at beginning of year | 2017-12-31 | $363,064 |
Participant contributions at end of year | 2017-12-31 | $61,482 |
Participant contributions at beginning of year | 2017-12-31 | $56,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,999 |
Other income not declared elsewhere | 2017-12-31 | $7,387 |
Total non interest bearing cash at end of year | 2017-12-31 | $261 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $79 |
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 | $2,055,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,323,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,267,598 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,438,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,383,448 |
Interest on participant loans | 2017-12-31 | $16,975 |
Interest earned on other investments | 2017-12-31 | $1,201 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $293,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $324,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,168,075 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,520 |
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 | $437,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,195 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $679,855 |
Contract administrator fees | 2017-12-31 | $2,573 |
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 | ADAMS BROWN BERAN & BALL CPAS |
Accountancy firm EIN | 2017-12-31 | 481040139 |
2016 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,589,540 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $968,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $917,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,013,963 |
Value of total assets at end of year | 2016-12-31 | $9,267,598 |
Value of total assets at beginning of year | 2016-12-31 | $8,646,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,827 |
Total interest from all sources | 2016-12-31 | $14,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $176,494 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $24,181 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $690,260 |
Participant contributions at end of year | 2016-12-31 | $363,064 |
Participant contributions at beginning of year | 2016-12-31 | $320,520 |
Participant contributions at end of year | 2016-12-31 | $56,716 |
Participant contributions at beginning of year | 2016-12-31 | $57,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,113 |
Other income not declared elsewhere | 2016-12-31 | $16 |
Total non interest bearing cash at end of year | 2016-12-31 | $79 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $528 |
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 | $621,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,267,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,646,127 |
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 |
Investment advisory and management fees | 2016-12-31 | $48,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,383,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,964,511 |
Interest on participant loans | 2016-12-31 | $13,894 |
Interest earned on other investments | 2016-12-31 | $300 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $324,201 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $281,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $374,725 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,148 |
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 | $241,812 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,091 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $917,242 |
Contract administrator fees | 2016-12-31 | $2,143 |
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 | 2016-12-31 | Yes |
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 | ADAMS BROWN BERAN & BALL CPAS |
Accountancy firm EIN | 2016-12-31 | 481040139 |
2015 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $991,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,065,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,013,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,029,305 |
Value of total assets at end of year | 2015-12-31 | $8,646,127 |
Value of total assets at beginning of year | 2015-12-31 | $8,720,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,844 |
Total interest from all sources | 2015-12-31 | $10,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $297,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $297,999 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $8,365 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $694,589 |
Participant contributions at end of year | 2015-12-31 | $320,520 |
Participant contributions at beginning of year | 2015-12-31 | $250,826 |
Participant contributions at end of year | 2015-12-31 | $57,990 |
Participant contributions at beginning of year | 2015-12-31 | $58,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142 |
Other income not declared elsewhere | 2015-12-31 | $80 |
Total non interest bearing cash at end of year | 2015-12-31 | $528 |
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 | $-74,498 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,646,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,720,625 |
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 |
Investment advisory and management fees | 2015-12-31 | $49,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,964,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,101,630 |
Interest on participant loans | 2015-12-31 | $10,850 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $281,954 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $290,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-356,783 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,691 |
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 | $228,595 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,511 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,013,796 |
Contract administrator fees | 2015-12-31 | $2,287 |
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 | ADAMS BROWN BERAN & BALL CPAS |
Accountancy firm EIN | 2015-12-31 | 481040139 |
2014 : COMMUNITY NATIONAL BANK & TRUST 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 | $1,415,579 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $903,112 |
Value of total assets at end of year | 2014-12-31 | $8,720,625 |
Value of total assets at beginning of year | 2014-12-31 | $7,748,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,889 |
Total interest from all sources | 2014-12-31 | $10,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $217,566 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $14,000,000 |
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 | $37,138 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $652,224 |
Participant contributions at end of year | 2014-12-31 | $250,826 |
Participant contributions at beginning of year | 2014-12-31 | $179,815 |
Participant contributions at end of year | 2014-12-31 | $58,277 |
Participant contributions at beginning of year | 2014-12-31 | $52,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $689 |
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 | $971,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,720,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,748,710 |
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 |
Investment advisory and management fees | 2014-12-31 | $45,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,101,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,223,420 |
Interest on participant loans | 2014-12-31 | $9,551 |
Interest earned on other investments | 2014-12-31 | $451 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $290,851 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $275,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $277,256 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,643 |
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 | $214,589 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,899 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,775 |
Contract administrator fees | 2014-12-31 | $2,134 |
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 | STAFFORD & WESTERVELT, CHTD. |
Accountancy firm EIN | 2014-12-31 | 480863477 |
2013 : COMMUNITY NATIONAL BANK & TRUST 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 | $1,883,522 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $519,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $962,021 |
Value of total assets at end of year | 2013-12-31 | $7,748,710 |
Value of total assets at beginning of year | 2013-12-31 | $6,384,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,792 |
Total interest from all sources | 2013-12-31 | $7,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $164,496 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $14,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $631,558 |
Participant contributions at end of year | 2013-12-31 | $179,815 |
Participant contributions at beginning of year | 2013-12-31 | $190,419 |
Participant contributions at end of year | 2013-12-31 | $52,424 |
Participant contributions at beginning of year | 2013-12-31 | $46,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $689 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,170,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,364,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,748,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,384,663 |
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 |
Investment advisory and management fees | 2013-12-31 | $30,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,223,420 |
Interest on participant loans | 2013-12-31 | $7,517 |
Interest earned on other investments | 2013-12-31 | $121 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $275,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,961,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,961,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $676,033 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $73,334 |
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 | $213,376 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,298 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,683 |
Contract administrator fees | 2013-12-31 | $986 |
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 | 2013-12-31 | Yes |
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 | STAFFORD & WESTERVELT, CHTD. |
Accountancy firm EIN | 2013-12-31 | 480863477 |
2012 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,407,330 |
Total loss/gain on sale of assets | 2012-12-31 | $142,462 |
Total of all expenses incurred | 2012-12-31 | $586,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $532,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $802,489 |
Value of total assets at end of year | 2012-12-31 | $6,384,663 |
Value of total assets at beginning of year | 2012-12-31 | $5,563,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,640 |
Total interest from all sources | 2012-12-31 | $7,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,858 |
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 | $14,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $556,661 |
Participant contributions at end of year | 2012-12-31 | $190,419 |
Participant contributions at beginning of year | 2012-12-31 | $155,629 |
Participant contributions at end of year | 2012-12-31 | $46,079 |
Participant contributions at beginning of year | 2012-12-31 | $42,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,042 |
Administrative expenses (other) incurred | 2012-12-31 | $41,839 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,170,520 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,983 |
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 | $820,813 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,384,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,563,850 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,209,199 |
Interest on participant loans | 2012-12-31 | $7,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,961,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $51,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $422,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $205,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,541 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,667 |
Income. Dividends from common stock | 2012-12-31 | $32,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $532,877 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $56,628 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $142,462 |
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 | STAFFORD & WESTERVELT, CHTD. |
Accountancy firm EIN | 2012-12-31 | 480863477 |
2011 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $539,427 |
Total loss/gain on sale of assets | 2011-12-31 | $-121,122 |
Total of all expenses incurred | 2011-12-31 | $264,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $687,914 |
Value of total assets at end of year | 2011-12-31 | $5,563,850 |
Value of total assets at beginning of year | 2011-12-31 | $5,289,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,995 |
Total interest from all sources | 2011-12-31 | $7,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,227 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $14,000,000 |
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 | $493,028 |
Participant contributions at end of year | 2011-12-31 | $155,629 |
Participant contributions at beginning of year | 2011-12-31 | $171,753 |
Participant contributions at end of year | 2011-12-31 | $42,618 |
Participant contributions at beginning of year | 2011-12-31 | $34,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,432 |
Administrative expenses (other) incurred | 2011-12-31 | $40,728 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,983 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $127 |
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 | $274,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,563,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,289,121 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,209,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,943,232 |
Interest on participant loans | 2011-12-31 | $7,135 |
Income. Interest from US Government securities | 2011-12-31 | $154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $51,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,830 |
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 | $184,047 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,667 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,683 |
Income. Dividends from common stock | 2011-12-31 | $844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $56,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,093 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,517,500 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,638,622 |
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 | STAFFORD & WESTERVELT, CHTD. |
Accountancy firm EIN | 2011-12-31 | 480863477 |
2010 : COMMUNITY NATIONAL BANK & TRUST 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,215,621 |
Total loss/gain on sale of assets | 2010-12-31 | $54,435 |
Total of all expenses incurred | 2010-12-31 | $337,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $630,888 |
Value of total assets at end of year | 2010-12-31 | $5,289,121 |
Value of total assets at beginning of year | 2010-12-31 | $4,410,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,281 |
Total interest from all sources | 2010-12-31 | $7,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,436 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $14,000,000 |
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 | $419,487 |
Participant contributions at end of year | 2010-12-31 | $171,753 |
Participant contributions at beginning of year | 2010-12-31 | $135,891 |
Participant contributions at end of year | 2010-12-31 | $34,768 |
Participant contributions at beginning of year | 2010-12-31 | $33,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,994 |
Administrative expenses (other) incurred | 2010-12-31 | $34,259 |
Total non interest bearing cash at end of year | 2010-12-31 | $127 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-13 |
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 | $878,261 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,289,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,410,860 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,943,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,127,946 |
Interest on participant loans | 2010-12-31 | $7,097 |
Income. Interest from US Government securities | 2010-12-31 | $312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $482,424 |
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 | $169,007 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,746 |
Income. Dividends from common stock | 2010-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $293,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,072 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,573,954 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,519,519 |
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 | STAFFORD & WESTERVELT, CHTD. |
Accountancy firm EIN | 2010-12-31 | 480863477 |