AXIOM BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXIOM BANK 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : AXIOM BANK 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $574,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,932,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,891,349 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,680,970 |
Value of total assets at end of year | 2022-12-31 | $5,994,158 |
Value of total assets at beginning of year | 2022-12-31 | $7,352,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,657 |
Total interest from all sources | 2022-12-31 | $5,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,388 |
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 | $76,388 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $823,330 |
Participant contributions at end of year | 2022-12-31 | $119,699 |
Participant contributions at beginning of year | 2022-12-31 | $99,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $440,288 |
Other income not declared elsewhere | 2022-12-31 | $28,833 |
Administrative expenses (other) incurred | 2022-12-31 | $30,657 |
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 | $-1,358,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,994,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,352,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,403,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,897,035 |
Interest on participant loans | 2022-12-31 | $5,731 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,471,228 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $355,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,211,303 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,178 |
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 | $417,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,891,349 |
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 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2022-12-31 | 260004117 |
2021 : AXIOM BANK 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,496,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,335,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,283,516 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,463,368 |
Value of total assets at end of year | 2021-12-31 | $7,352,236 |
Value of total assets at beginning of year | 2021-12-31 | $6,191,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,740 |
Total interest from all sources | 2021-12-31 | $6,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $563,698 |
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 | $563,698 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $807,623 |
Participant contributions at end of year | 2021-12-31 | $99,791 |
Participant contributions at beginning of year | 2021-12-31 | $88,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $262,327 |
Other income not declared elsewhere | 2021-12-31 | $36,577 |
Administrative expenses (other) incurred | 2021-12-31 | $36,740 |
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 | $1,161,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,352,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,191,187 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,897,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,723,569 |
Interest on participant loans | 2021-12-31 | $6,386 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $355,410 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $379,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $419,731 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,299 |
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 | $393,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,283,516 |
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 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2021-12-31 | 260004117 |
2020 : AXIOM BANK 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $2,070,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,503,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,449,758 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,244,807 |
Value of total assets at end of year | 2020-12-31 | $6,191,187 |
Value of total assets at beginning of year | 2020-12-31 | $5,624,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,629 |
Total interest from all sources | 2020-12-31 | $7,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $249,672 |
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 | $249,672 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $820,163 |
Participant contributions at end of year | 2020-12-31 | $88,428 |
Participant contributions at beginning of year | 2020-12-31 | $188,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,453 |
Other income not declared elsewhere | 2020-12-31 | $26,723 |
Administrative expenses (other) incurred | 2020-12-31 | $29,629 |
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 | $566,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,191,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,624,732 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,723,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,105,410 |
Interest on participant loans | 2020-12-31 | $7,373 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $379,190 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $331,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $534,770 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $422,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,449,758 |
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 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2020-12-31 | 260004117 |
2019 : AXIOM BANK 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,244,943 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,865,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,829,311 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,290 |
Value of total corrective distributions | 2019-12-31 | $288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,142,236 |
Value of total assets at end of year | 2019-12-31 | $5,624,732 |
Value of total assets at beginning of year | 2019-12-31 | $5,245,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,638 |
Total interest from all sources | 2019-12-31 | $12,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,867 |
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 | $236,867 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $717,368 |
Participant contributions at end of year | 2019-12-31 | $188,138 |
Participant contributions at beginning of year | 2019-12-31 | $182,820 |
Other income not declared elsewhere | 2019-12-31 | $26,731 |
Administrative expenses (other) incurred | 2019-12-31 | $28,638 |
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 | $379,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,624,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,245,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,105,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,823,210 |
Interest on participant loans | 2019-12-31 | $12,009 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $331,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $239,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $820,329 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $424,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,829,311 |
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 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2019-12-31 | 260004117 |
2018 : AXIOM BANK 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,758,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $570,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,509 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,603 |
Value of total corrective distributions | 2018-12-31 | $991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,158,581 |
Value of total assets at end of year | 2018-12-31 | $5,245,316 |
Value of total assets at beginning of year | 2018-12-31 | $4,057,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,491 |
Total interest from all sources | 2018-12-31 | $8,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350,722 |
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 | $350,722 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $406,000 |
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 |
Contributions received from participants | 2018-12-31 | $684,805 |
Participant contributions at end of year | 2018-12-31 | $182,820 |
Participant contributions at beginning of year | 2018-12-31 | $89,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,052,214 |
Other income not declared elsewhere | 2018-12-31 | $16,460 |
Administrative expenses (other) incurred | 2018-12-31 | $19,491 |
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 | $1,187,770 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,245,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,057,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,823,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,856,417 |
Interest on participant loans | 2018-12-31 | $8,980 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $239,286 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $111,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-780,897 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,518 |
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 | $421,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,509 |
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 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2018-12-31 | 260004117 |
2017 : AXIOM BANK 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,485,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $335,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,815 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $902,618 |
Value of total assets at end of year | 2017-12-31 | $4,057,546 |
Value of total assets at beginning of year | 2017-12-31 | $2,906,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,224 |
Total interest from all sources | 2017-12-31 | $5,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,692 |
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 | $150,692 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $291,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $550,266 |
Participant contributions at end of year | 2017-12-31 | $89,906 |
Participant contributions at beginning of year | 2017-12-31 | $113,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,689 |
Other income not declared elsewhere | 2017-12-31 | $16,066 |
Administrative expenses (other) incurred | 2017-12-31 | $18,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,150,820 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,057,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,906,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,856,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,686,664 |
Interest on participant loans | 2017-12-31 | $5,397 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $111,223 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $408,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,402 |
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 | $315,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,815 |
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 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2017-12-31 | 593198021 |
2016 : AXIOM BANK 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $940,401 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $695,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $677,945 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $717,179 |
Value of total assets at end of year | 2016-12-31 | $2,906,726 |
Value of total assets at beginning of year | 2016-12-31 | $2,661,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,713 |
Total interest from all sources | 2016-12-31 | $4,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,369 |
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 | $85,369 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $267,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $445,304 |
Participant contributions at end of year | 2016-12-31 | $113,451 |
Participant contributions at beginning of year | 2016-12-31 | $76,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,558 |
Other income not declared elsewhere | 2016-12-31 | $13,225 |
Administrative expenses (other) incurred | 2016-12-31 | $15,713 |
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 | $245,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,906,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,661,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,686,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,477,122 |
Interest on participant loans | 2016-12-31 | $4,521 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,611 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $107,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,062 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,045 |
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 | $229,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $677,945 |
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 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2016-12-31 | 593198021 |
2015 : AXIOM BANK 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,005,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $370,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,098 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,006,252 |
Value of total assets at end of year | 2015-12-31 | $2,661,553 |
Value of total assets at beginning of year | 2015-12-31 | $2,026,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,513 |
Total interest from all sources | 2015-12-31 | $4,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,891 |
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 | $125,891 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $203,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $419,644 |
Participant contributions at end of year | 2015-12-31 | $76,539 |
Participant contributions at beginning of year | 2015-12-31 | $92,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $367,746 |
Other income not declared elsewhere | 2015-12-31 | $3,638 |
Administrative expenses (other) incurred | 2015-12-31 | $7,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $634,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,661,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,026,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,477,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,572,449 |
Interest on participant loans | 2015-12-31 | $4,801 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $107,892 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $361,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,323 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,631 |
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 | $218,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,098 |
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 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : AXIOM BANK 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $685,183 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $259,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,299 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,862 |
Value of total assets at end of year | 2014-12-31 | $2,026,637 |
Value of total assets at beginning of year | 2014-12-31 | $1,601,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,073 |
Total interest from all sources | 2014-12-31 | $3,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,417 |
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 | $102,417 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $161,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $322,676 |
Participant contributions at end of year | 2014-12-31 | $92,832 |
Participant contributions at beginning of year | 2014-12-31 | $61,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,242 |
Administrative expenses (other) incurred | 2014-12-31 | $4,073 |
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 | $425,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,026,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,601,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,572,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,189,973 |
Interest on participant loans | 2014-12-31 | $3,278 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $361,356 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $349,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,961 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,587 |
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 | $193,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,299 |
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 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : AXIOM BANK 401(K) SAVINGS 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 | $687,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,113 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $462,127 |
Value of total assets at end of year | 2013-12-31 | $1,601,211 |
Value of total assets at beginning of year | 2013-12-31 | $1,213,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
Total interest from all sources | 2013-12-31 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,762 |
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 | $61,762 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $122,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $277,987 |
Participant contributions at end of year | 2013-12-31 | $61,360 |
Participant contributions at beginning of year | 2013-12-31 | $49,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,069 |
Administrative expenses (other) incurred | 2013-12-31 | $3,050 |
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 | $387,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,601,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,213,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,189,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $973,658 |
Interest on participant loans | 2013-12-31 | $3,083 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $349,878 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $190,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $139,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,550 |
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 | $181,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,113 |
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 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : AXIOM BANK 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $557,637 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $438,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $425,083 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,395 |
Value of total assets at end of year | 2012-12-31 | $1,213,360 |
Value of total assets at beginning of year | 2012-12-31 | $1,093,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,301 |
Total interest from all sources | 2012-12-31 | $2,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,781 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $228,644 |
Participant contributions at end of year | 2012-12-31 | $49,621 |
Participant contributions at beginning of year | 2012-12-31 | $54,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,854 |
Administrative expenses (other) incurred | 2012-12-31 | $3,301 |
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 | $119,544 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,213,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,093,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $973,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $847,564 |
Interest on participant loans | 2012-12-31 | $2,749 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $190,081 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $191,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,152 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,560 |
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 | $153,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $425,083 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : AXIOM BANK 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $479,825 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $297,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $278,179 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,500 |
Value of total corrective distributions | 2011-12-31 | $10,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $501,531 |
Value of total assets at end of year | 2011-12-31 | $1,093,816 |
Value of total assets at beginning of year | 2011-12-31 | $911,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,872 |
Total interest from all sources | 2011-12-31 | $2,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,001 |
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 | $23,001 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,182 |
Participant contributions at end of year | 2011-12-31 | $54,281 |
Participant contributions at beginning of year | 2011-12-31 | $40,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,081 |
Administrative expenses (other) incurred | 2011-12-31 | $5,872 |
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 | $181,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,093,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $911,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $847,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $690,032 |
Interest on participant loans | 2011-12-31 | $2,012 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $191,971 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $181,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,498 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,779 |
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 | $181,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $278,179 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : AXIOM BANK 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $560,018 |
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 | $682,792 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,149 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $601,178 |
Value of total assets at end of year | 2010-12-31 | $911,829 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,800 |
Total interest from all sources | 2010-12-31 | $1,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,976 |
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 | $11,976 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $307,106 |
Participant contributions at end of year | 2010-12-31 | $40,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,980 |
Other income not declared elsewhere | 2010-12-31 | $344 |
Administrative expenses (other) incurred | 2010-12-31 | $3,800 |
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 | $351,811 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $911,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $690,032 |
Interest on participant loans | 2010-12-31 | $1,054 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $181,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,911 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,329 |
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 | $236,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $319,149 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2010-12-31 | 593198021 |