WESTSTAR BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WESTSTAR BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,660,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,817,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,715,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,852,739 |
Value of total assets at end of year | 2022-12-31 | $21,277,126 |
Value of total assets at beginning of year | 2022-12-31 | $24,755,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,435 |
Total interest from all sources | 2022-12-31 | $43,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,256 |
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 | $378,256 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,118 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,186,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,073 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $40,317 |
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 | $-3,478,167 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,277,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,755,293 |
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 | $18,602,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,500,424 |
Interest earned on other investments | 2022-12-31 | $43,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,674,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,214,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,935,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $495,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,715,004 |
Contract administrator fees | 2022-12-31 | $89,317 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 742014723 |
2021 : WESTSTAR BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,571,740 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $691,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $584,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,810,744 |
Value of total assets at end of year | 2021-12-31 | $24,755,293 |
Value of total assets at beginning of year | 2021-12-31 | $20,875,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,703 |
Total interest from all sources | 2021-12-31 | $49,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $336,262 |
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 | $336,262 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,580 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,107,226 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $238,705 |
Total non interest bearing cash at end of year | 2021-12-31 | $40,317 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,879,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,755,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,875,405 |
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 | $21,500,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,312,355 |
Interest on participant loans | 2021-12-31 | $12 |
Interest earned on other investments | 2021-12-31 | $49,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,214,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,560,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,375,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $464,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $584,149 |
Contract administrator fees | 2021-12-31 | $96,123 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 742014723 |
2020 : WESTSTAR BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $4,564,469 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $977,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $888,019 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,080,546 |
Value of total assets at end of year | 2020-12-31 | $20,875,405 |
Value of total assets at beginning of year | 2020-12-31 | $17,288,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,239 |
Total interest from all sources | 2020-12-31 | $50,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,291 |
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 | $270,291 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,796 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,017,668 |
Participant contributions at end of year | 2020-12-31 | $2,315 |
Participant contributions at beginning of year | 2020-12-31 | $16,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $605,354 |
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 | $3,586,910 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,875,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,288,495 |
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 | $17,312,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,890,851 |
Interest on participant loans | 2020-12-31 | $372 |
Interest earned on other investments | 2020-12-31 | $50,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,560,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,380,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,163,218 |
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 | $457,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $888,019 |
Contract administrator fees | 2020-12-31 | $78,443 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 742014723 |
2019 : WESTSTAR BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,427,404 |
Total income from all sources (including contributions) | 2019-12-31 | $4,427,404 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,232,211 |
Total of all expenses incurred | 2019-12-31 | $1,232,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,062 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,842 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,644,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,644,867 |
Value of total assets at end of year | 2019-12-31 | $17,288,495 |
Value of total assets at end of year | 2019-12-31 | $17,288,495 |
Value of total assets at beginning of year | 2019-12-31 | $14,093,302 |
Value of total assets at beginning of year | 2019-12-31 | $14,093,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,307 |
Total interest from all sources | 2019-12-31 | $55,037 |
Total interest from all sources | 2019-12-31 | $55,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $303,679 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $303,679 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,733 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,733 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $954,035 |
Contributions received from participants | 2019-12-31 | $954,035 |
Participant contributions at end of year | 2019-12-31 | $16,879 |
Participant contributions at end of year | 2019-12-31 | $16,879 |
Participant contributions at beginning of year | 2019-12-31 | $49,895 |
Participant contributions at beginning of year | 2019-12-31 | $49,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $243,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $243,146 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,195,193 |
Value of net income/loss | 2019-12-31 | $3,195,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,288,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,288,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,093,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,093,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $14,890,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,890,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,309,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,309,562 |
Interest on participant loans | 2019-12-31 | $1,339 |
Interest on participant loans | 2019-12-31 | $1,339 |
Interest earned on other investments | 2019-12-31 | $53,698 |
Interest earned on other investments | 2019-12-31 | $53,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,380,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,380,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,733,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,733,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,423,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,423,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $447,686 |
Contributions received in cash from employer | 2019-12-31 | $447,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,062 |
Contract administrator fees | 2019-12-31 | $68,574 |
Contract administrator fees | 2019-12-31 | $68,574 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 742014723 |
2018 : WESTSTAR BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,009,046 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $740,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $671,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,556,894 |
Value of total assets at end of year | 2018-12-31 | $14,093,302 |
Value of total assets at beginning of year | 2018-12-31 | $13,825,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,778 |
Total interest from all sources | 2018-12-31 | $57,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,658 |
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 | $255,658 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $980,934 |
Participant contributions at end of year | 2018-12-31 | $49,895 |
Participant contributions at beginning of year | 2018-12-31 | $84,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,433 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,588 |
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 | $268,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,093,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,825,084 |
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 | $11,309,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,265,211 |
Interest on participant loans | 2018-12-31 | $2,608 |
Interest earned on other investments | 2018-12-31 | $54,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,733,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,440,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-860,976 |
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 | $431,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $671,050 |
Contract administrator fees | 2018-12-31 | $60,902 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 742014723 |
2017 : WESTSTAR BANK 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,077,400 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,447,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,377,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,433,553 |
Value of total assets at end of year | 2017-12-31 | $13,825,084 |
Value of total assets at beginning of year | 2017-12-31 | $12,194,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,088 |
Total interest from all sources | 2017-12-31 | $58,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,094 |
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 | $233,094 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $852,431 |
Participant contributions at end of year | 2017-12-31 | $84,480 |
Participant contributions at beginning of year | 2017-12-31 | $179,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,676 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,588 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,630,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,825,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,194,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,265,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,086,150 |
Interest on participant loans | 2017-12-31 | $5,134 |
Interest earned on other investments | 2017-12-31 | $52,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,440,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,929,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,352,749 |
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 | $430,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,377,993 |
Contract administrator fees | 2017-12-31 | $49,993 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 742014723 |
2016 : WESTSTAR BANK 401(K) 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 | $4,752,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,384,078 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $769,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $718,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $808,183 |
Value of total assets at end of year | 2016-12-31 | $12,194,765 |
Value of total assets at beginning of year | 2016-12-31 | $6,827,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,489 |
Total interest from all sources | 2016-12-31 | $34,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,194 |
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 | $129,194 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,773 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $670,738 |
Participant contributions at end of year | 2016-12-31 | $179,338 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,445 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,996 |
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 | $614,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,194,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,827,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,086,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,026,943 |
Interest on participant loans | 2016-12-31 | $2,427 |
Interest earned on other investments | 2016-12-31 | $31,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,929,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $793,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $412,678 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $718,135 |
Contract administrator fees | 2016-12-31 | $37,652 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 742014723 |
2015 : WESTSTAR BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $500,081 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $721,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $670,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $509,798 |
Value of total assets at end of year | 2015-12-31 | $6,827,887 |
Value of total assets at beginning of year | 2015-12-31 | $7,049,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,327 |
Total interest from all sources | 2015-12-31 | $16,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,843 |
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 | $82,843 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $478,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,138 |
Other income not declared elsewhere | 2015-12-31 | $5,993 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,996 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,944 |
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 | $-221,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,827,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,049,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,026,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,263,154 |
Interest earned on other investments | 2015-12-31 | $16,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $793,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $768,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,306 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $670,177 |
Contract administrator fees | 2015-12-31 | $37,451 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 742014723 |
2014 : WESTSTAR BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,092,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $440,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,686 |
Value of total assets at end of year | 2014-12-31 | $7,049,310 |
Value of total assets at beginning of year | 2014-12-31 | $6,397,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,521 |
Total interest from all sources | 2014-12-31 | $17,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,261 |
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 | $106,261 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,155 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $455,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,308 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,944 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $651,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,049,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,397,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,263,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,580,471 |
Interest earned on other investments | 2014-12-31 | $17,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $768,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $817,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $422,224 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,176 |
Contract administrator fees | 2014-12-31 | $35,995 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 742014723 |
2013 : WESTSTAR BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,987 |
Total income from all sources (including contributions) | 2013-12-31 | $1,453,353 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $368,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $330,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,409 |
Value of total assets at end of year | 2013-12-31 | $6,397,663 |
Value of total assets at beginning of year | 2013-12-31 | $5,321,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,385 |
Total interest from all sources | 2013-12-31 | $5,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,273 |
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 | $72,273 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,840 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $429,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,987 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,084,997 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,397,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,312,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,580,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,459,621 |
Interest earned on other investments | 2013-12-31 | $5,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $817,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $844,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $940,898 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $330,971 |
Contract administrator fees | 2013-12-31 | $28,842 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 742014723 |
2012 : WESTSTAR BANK 401(K) 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 | $8,987 |
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 | $970,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $498,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $462,341 |
Value of total corrective distributions | 2012-12-31 | $8,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $413,158 |
Value of total assets at end of year | 2012-12-31 | $5,321,653 |
Value of total assets at beginning of year | 2012-12-31 | $4,840,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,361 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,749 |
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 | $55,749 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $412,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,410 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,534 |
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 | $472,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,312,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,840,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,459,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,145,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $844,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $679,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $501,825 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $462,341 |
Contract administrator fees | 2012-12-31 | $20,985 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 742014723 |
2011 : WESTSTAR BANK 401(K) 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 | $172,002 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $309,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $392,197 |
Value of total assets at end of year | 2011-12-31 | $4,840,623 |
Value of total assets at beginning of year | 2011-12-31 | $4,978,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,649 |
Total interest from all sources | 2011-12-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,669 |
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 | $50,669 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,075 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $392,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $139 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,534 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $64 |
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 | $-137,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,840,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,978,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,145,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,371,045 |
Interest earned on other investments | 2011-12-31 | $358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $679,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $607,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,222 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,991 |
Contract administrator fees | 2011-12-31 | $19,379 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 742014723 |
2010 : WESTSTAR BANK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $866,078 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $213,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,114 |
Value of total assets at end of year | 2010-12-31 | $4,978,261 |
Value of total assets at beginning of year | 2010-12-31 | $4,325,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,278 |
Total interest from all sources | 2010-12-31 | $1,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,126 |
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 | $38,126 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,220 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $369,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,924 |
Total non interest bearing cash at end of year | 2010-12-31 | $64 |
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 | $652,382 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,978,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,325,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,371,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,718,331 |
Interest earned on other investments | 2010-12-31 | $1,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $607,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $607,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $280,648 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,955 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,418 |
Contract administrator fees | 2010-12-31 | $18,636 |
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 | LAUTERBACH, BORSCHOW & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 742014723 |
2009 : WESTSTAR BANK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |