FIRST COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST COMMUNITY BANK 401(K) PLAN
Measure | Date | Value |
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2023 : FIRST COMMUNITY BANK 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,963,533 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $581,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $535,632 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $954,309 |
Value of total assets at end of year | 2023-12-31 | $7,632,796 |
Value of total assets at beginning of year | 2023-12-31 | $6,251,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,057 |
Total interest from all sources | 2023-12-31 | $16,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $160,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $160,413 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $523,477 |
Participant contributions at end of year | 2023-12-31 | $334,119 |
Participant contributions at beginning of year | 2023-12-31 | $297,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,381,601 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,632,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,251,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,155,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,823,523 |
Interest on participant loans | 2023-12-31 | $16,870 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $142,787 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $130,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $828,235 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $409,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $535,632 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARR RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2023-12-31 | 721396621 |
2022 : FIRST COMMUNITY BANK 401(K) 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 | $-279,691 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $803,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $779,439 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $843,021 |
Value of total assets at end of year | 2022-12-31 | $6,251,195 |
Value of total assets at beginning of year | 2022-12-31 | $7,334,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,020 |
Total interest from all sources | 2022-12-31 | $15,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,341 |
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 | $142,341 |
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 | $471,674 |
Participant contributions at end of year | 2022-12-31 | $297,596 |
Participant contributions at beginning of year | 2022-12-31 | $323,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,295 |
Administrative expenses (other) incurred | 2022-12-31 | $23,020 |
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 | $-1,083,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,251,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,334,862 |
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 | $5,823,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,911,017 |
Interest on participant loans | 2022-12-31 | $15,781 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,076 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,282,899 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,065 |
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 | $360,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $779,439 |
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 | CARR RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : FIRST COMMUNITY BANK 401(K) 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 | $1,789,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $547,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $506,835 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,046,452 |
Value of total assets at end of year | 2021-12-31 | $7,334,862 |
Value of total assets at beginning of year | 2021-12-31 | $6,092,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,412 |
Total interest from all sources | 2021-12-31 | $18,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $156,883 |
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 | $156,883 |
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 | $469,578 |
Participant contributions at end of year | 2021-12-31 | $323,535 |
Participant contributions at beginning of year | 2021-12-31 | $331,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $211,804 |
Other income not declared elsewhere | 2021-12-31 | $250 |
Administrative expenses (other) incurred | 2021-12-31 | $24,412 |
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 | $1,242,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,334,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,092,615 |
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 | $6,911,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,610,634 |
Interest on participant loans | 2021-12-31 | $18,398 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,310 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $566,385 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,515 |
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 | $365,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $506,835 |
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 | CARR RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : FIRST COMMUNITY BANK 401(K) 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 | $1,382,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $696,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $674,203 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,890 |
Value of total assets at end of year | 2020-12-31 | $6,092,615 |
Value of total assets at beginning of year | 2020-12-31 | $5,407,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,991 |
Total interest from all sources | 2020-12-31 | $18,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,757 |
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 | $102,757 |
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 | $427,741 |
Participant contributions at end of year | 2020-12-31 | $331,685 |
Participant contributions at beginning of year | 2020-12-31 | $362,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,733 |
Administrative expenses (other) incurred | 2020-12-31 | $21,991 |
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 | $685,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,092,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,407,199 |
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 | $5,610,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,024,949 |
Interest on participant loans | 2020-12-31 | $18,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $150,296 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $477,424 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,460 |
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 | $345,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $674,203 |
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 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : FIRST COMMUNITY BANK 401(K) 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 | $1,557,274 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $237,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,992 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $705,304 |
Value of total assets at end of year | 2019-12-31 | $5,407,199 |
Value of total assets at beginning of year | 2019-12-31 | $4,087,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,065 |
Total interest from all sources | 2019-12-31 | $20,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,193 |
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 | $123,193 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $409,000 |
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 | $387,807 |
Participant contributions at end of year | 2019-12-31 | $362,452 |
Participant contributions at beginning of year | 2019-12-31 | $368,932 |
Administrative expenses (other) incurred | 2019-12-31 | $21,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,319,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,407,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,087,378 |
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 | $5,024,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,718,446 |
Interest on participant loans | 2019-12-31 | $20,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $708,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $94 |
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 | $317,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,992 |
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 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : FIRST COMMUNITY BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $395,274 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $593,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $522,865 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $637,253 |
Value of total assets at end of year | 2018-12-31 | $4,087,378 |
Value of total assets at beginning of year | 2018-12-31 | $4,285,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,866 |
Total interest from all sources | 2018-12-31 | $3,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,608 |
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 | $114,608 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $429,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $347,332 |
Participant contributions at end of year | 2018-12-31 | $368,932 |
Participant contributions at beginning of year | 2018-12-31 | $336,567 |
Administrative expenses (other) incurred | 2018-12-31 | $70,866 |
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 | $-198,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,087,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,285,918 |
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 | $3,718,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,949,351 |
Interest on participant loans | 2018-12-31 | $3,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-360,342 |
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 | $289,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $522,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM CPAS |
Accountancy firm EIN | 2018-12-31 | 721396621 |