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PREMIER VALLEY BANK RETIREMENT PLAN 401k Plan overview

Plan NamePREMIER VALLEY BANK RETIREMENT PLAN
Plan identification number 001

PREMIER VALLEY BANK RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PREMIER VALLEY BANK has sponsored the creation of one or more 401k plans.

Company Name:PREMIER VALLEY BANK
Employer identification number (EIN):770562598
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about PREMIER VALLEY BANK

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2324726

More information about PREMIER VALLEY BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREMIER VALLEY BANK RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2014-10-10
0012012-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2013-10-11
0012011-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2012-10-10
0012010-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2011-10-05
0012009-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2010-09-15
0012009-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2010-09-22
0012009-01-01MICHAEL MARTINEZ MICHAEL MARTINEZ2010-09-22

Plan Statistics for PREMIER VALLEY BANK RETIREMENT PLAN

401k plan membership statisitcs for PREMIER VALLEY BANK RETIREMENT PLAN

Measure Date Value
2016: PREMIER VALLEY BANK RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01112
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PREMIER VALLEY BANK RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01146
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01108
Total of all active and inactive participants2015-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01112
Number of participants with account balances2015-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PREMIER VALLEY BANK RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01108
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01143
Number of participants with account balances2014-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: PREMIER VALLEY BANK RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01136
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01135
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: PREMIER VALLEY BANK RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01134
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01134
Total participants2012-01-01134
Number of participants with account balances2012-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: PREMIER VALLEY BANK RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01129
Total number of active participants reported on line 7a of the Form 55002011-01-01108
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01134
Number of participants with account balances2011-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: PREMIER VALLEY BANK RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01135
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01125
Total participants2010-01-01125
Number of participants with account balances2010-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: PREMIER VALLEY BANK RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01144
Total number of active participants reported on line 7a of the Form 55002009-01-01106
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01133
Number of participants with account balances2009-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on PREMIER VALLEY BANK RETIREMENT PLAN

Measure Date Value
2016 : PREMIER VALLEY BANK RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$0
Total unrealized appreciation/depreciation of assets2016-07-31$0
Total transfer of assets to this plan2016-07-31$0
Total transfer of assets from this plan2016-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Expenses. Interest paid2016-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-07-31$0
Total income from all sources (including contributions)2016-07-31$-246,417
Total loss/gain on sale of assets2016-07-31$-248,744
Total of all expenses incurred2016-07-31$4,244,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$4,240,770
Expenses. Certain deemed distributions of participant loans2016-07-31$0
Value of total corrective distributions2016-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$0
Value of total assets at end of year2016-07-31$0
Value of total assets at beginning of year2016-07-31$4,491,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$4,009
Total income from rents2016-07-31$0
Total interest from all sources2016-07-31$14
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$2,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$224
Assets. Real estate other than employer real property at end of year2016-07-31$0
Administrative expenses professional fees incurred2016-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-07-31$0
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$1,000,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$0
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$21,936
Participant contributions at end of year2016-07-31$0
Assets. Other investments not covered elsewhere at end of year2016-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-07-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$0
Assets. Loans (other than to participants) at end of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$0
Other income not declared elsewhere2016-07-31$0
Administrative expenses (other) incurred2016-07-31$4,009
Liabilities. Value of operating payables at end of year2016-07-31$0
Total non interest bearing cash at end of year2016-07-31$0
Total non interest bearing cash at beginning of year2016-07-31$57,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Income. Non cash contributions2016-07-31$0
Value of net income/loss2016-07-31$-4,491,196
Value of net assets at end of year (total assets less liabilities)2016-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$4,491,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Assets. partnership/joint venture interests at end of year2016-07-31$0
Investment advisory and management fees2016-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$0
Value of interest in pooled separate accounts at end of year2016-07-31$0
Interest on participant loans2016-07-31$14
Income. Interest from loans (other than to participants)2016-07-31$0
Interest earned on other investments2016-07-31$0
Income. Interest from US Government securities2016-07-31$0
Income. Interest from corporate debt instruments2016-07-31$0
Value of interest in master investment trust accounts at end of year2016-07-31$0
Value of interest in common/collective trusts at end of year2016-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$1,120,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$1,120,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-07-31$0
Asset value of US Government securities at end of year2016-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$0
Net investment gain/loss from pooled separate accounts2016-07-31$0
Net investment gain or loss from common/collective trusts2016-07-31$0
Net gain/loss from 103.12 investment entities2016-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31Yes
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Assets. Invements in employer securities at end of year2016-07-31$0
Assets. Invements in employer securities at beginning of year2016-07-31$1,485,931
Assets. Value of employer real property at end of year2016-07-31$0
Contributions received in cash from employer2016-07-31$0
Employer contributions (assets) at end of year2016-07-31$0
Income. Dividends from preferred stock2016-07-31$0
Income. Dividends from common stock2016-07-31$2,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$4,240,770
Asset. Corporate debt instrument preferred debt at end of year2016-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$0
Contract administrator fees2016-07-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-07-31$1,804,728
Liabilities. Value of benefit claims payable at end of year2016-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-07-31$0
Did the plan have assets held for investment2016-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31Yes
Aggregate proceeds on sale of assets2016-07-31$-248,744
Aggregate carrying amount (costs) on sale of assets2016-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31No
Opinion of an independent qualified public accountant for this plan2016-07-31Unqualified
Accountancy firm name2016-07-31MOSS ADAMS LLP
Accountancy firm EIN2016-07-31910189318
2015 : PREMIER VALLEY BANK RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$248,201
Total unrealized appreciation/depreciation of assets2015-12-31$248,201
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,037,265
Total of all expenses incurred2015-12-31$846,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$842,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$508,693
Value of total assets at end of year2015-12-31$4,491,196
Value of total assets at beginning of year2015-12-31$4,300,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,800
Total interest from all sources2015-12-31$775
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$280,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$128,560
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$406,522
Participant contributions at end of year2015-12-31$21,936
Participant contributions at beginning of year2015-12-31$24,089
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,173
Other income not declared elsewhere2015-12-31$-968
Administrative expenses (other) incurred2015-12-31$900
Total non interest bearing cash at end of year2015-12-31$57,765
Total non interest bearing cash at beginning of year2015-12-31$11,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$191,189
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,491,196
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,300,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$0
Interest on participant loans2015-12-31$775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,120,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$83
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$83
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,485,931
Assets. Invements in employer securities at beginning of year2015-12-31$2,256,044
Contributions received in cash from employer2015-12-31$99,998
Income. Dividends from common stock2015-12-31$152,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$842,276
Contract administrator fees2015-12-31$2,900
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,804,728
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,008,585
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : PREMIER VALLEY BANK RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$137,665
Total unrealized appreciation/depreciation of assets2014-12-31$137,665
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$986,049
Total of all expenses incurred2014-12-31$539,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$537,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$604,674
Value of total assets at end of year2014-12-31$4,300,007
Value of total assets at beginning of year2014-12-31$3,853,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,125
Total interest from all sources2014-12-31$1,099
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$242,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$143,861
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$426,577
Participant contributions at end of year2014-12-31$24,089
Participant contributions at beginning of year2014-12-31$29,537
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$46,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$11,206
Total non interest bearing cash at beginning of year2014-12-31$84,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$446,589
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,300,007
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,853,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$400
Interest on participant loans2014-12-31$1,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$83
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$83,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$83,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,256,044
Assets. Invements in employer securities at beginning of year2014-12-31$2,069,463
Contributions received in cash from employer2014-12-31$131,874
Income. Dividends from common stock2014-12-31$98,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$537,335
Contract administrator fees2014-12-31$1,725
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,008,585
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,585,841
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MORSE, WITTWER, SAMPSON, LLP
Accountancy firm EIN2014-12-31262521787
2013 : PREMIER VALLEY BANK RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$383,026
Total unrealized appreciation/depreciation of assets2013-12-31$383,026
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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$4,203
Total income from all sources (including contributions)2013-12-31$985,834
Total of all expenses incurred2013-12-31$84,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$81,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$462,302
Value of total assets at end of year2013-12-31$3,853,418
Value of total assets at beginning of year2013-12-31$2,956,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,327
Total interest from all sources2013-12-31$1,124
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$139,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$46,119
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$368,323
Participant contributions at end of year2013-12-31$29,537
Participant contributions at beginning of year2013-12-31$26,187
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,203
Total non interest bearing cash at end of year2013-12-31$84,821
Total non interest bearing cash at beginning of year2013-12-31$12,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$901,575
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,853,418
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,951,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$402
Interest on participant loans2013-12-31$1,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$83,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,069,463
Assets. Invements in employer securities at beginning of year2013-12-31$1,754,073
Contributions received in cash from employer2013-12-31$80,000
Income. Dividends from common stock2013-12-31$93,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$81,932
Contract administrator fees2013-12-31$1,925
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,585,841
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,161,193
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MORSE, WITTWER, SAMPSON, LLP
Accountancy firm EIN2013-12-31262521787
2012 : PREMIER VALLEY BANK RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$140,455
Total unrealized appreciation/depreciation of assets2012-12-31$140,455
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,203
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$657,233
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$292,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$291,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$423,376
Value of total assets at end of year2012-12-31$2,956,046
Value of total assets at beginning of year2012-12-31$2,586,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$965
Total interest from all sources2012-12-31$1,335
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$92,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,872
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$343,376
Participant contributions at end of year2012-12-31$26,187
Participant contributions at beginning of year2012-12-31$36,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,203
Administrative expenses (other) incurred2012-12-31$965
Total non interest bearing cash at end of year2012-12-31$12,684
Total non interest bearing cash at beginning of year2012-12-31$10,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$364,893
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,951,843
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,586,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$1,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$33
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,754,073
Assets. Invements in employer securities at beginning of year2012-12-31$1,490,172
Contributions received in cash from employer2012-12-31$80,000
Income. Dividends from common stock2012-12-31$71,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$291,375
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,161,193
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,050,031
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MORSE, YARDUMIAN & WITTWER, LLP
Accountancy firm EIN2012-12-31262521787
2011 : PREMIER VALLEY BANK RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$179,543
Total unrealized appreciation/depreciation of assets2011-12-31$179,543
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$637,903
Total of all expenses incurred2011-12-31$63,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$61,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$393,797
Value of total assets at end of year2011-12-31$2,586,950
Value of total assets at beginning of year2011-12-31$2,012,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,584
Total interest from all sources2011-12-31$1,119
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$63,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$17,184
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$288,700
Participant contributions at end of year2011-12-31$36,508
Participant contributions at beginning of year2011-12-31$30,439
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,198
Administrative expenses (other) incurred2011-12-31$1,584
Total non interest bearing cash at end of year2011-12-31$10,139
Total non interest bearing cash at beginning of year2011-12-31$1,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$574,647
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,586,950
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,012,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$1,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$1,490,172
Assets. Invements in employer securities at beginning of year2011-12-31$1,054,532
Contributions received in cash from employer2011-12-31$99,899
Income. Dividends from common stock2011-12-31$46,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$61,672
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,050,031
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$924,972
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MORSE, YARDUMIAN & WITTWER, LLP
Accountancy firm EIN2011-12-31262521787
2010 : PREMIER VALLEY BANK RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$551,478
Total unrealized appreciation/depreciation of assets2010-12-31$551,478
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$970,190
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$325,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$323,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$374,469
Value of total assets at end of year2010-12-31$2,012,303
Value of total assets at beginning of year2010-12-31$1,367,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,225
Total interest from all sources2010-12-31$1,261
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$290,269
Participant contributions at end of year2010-12-31$30,439
Participant contributions at beginning of year2010-12-31$28,047
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$200
Administrative expenses (other) incurred2010-12-31$1,325
Total non interest bearing cash at end of year2010-12-31$1,391
Total non interest bearing cash at beginning of year2010-12-31$1,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$644,841
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,012,303
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,367,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$779,699
Interest on participant loans2010-12-31$1,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$32
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,054,532
Assets. Invements in employer securities at beginning of year2010-12-31$558,574
Contributions received in cash from employer2010-12-31$84,000
Income. Dividends from common stock2010-12-31$42,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$323,124
Contract administrator fees2010-12-31$900
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$924,972
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MORSE, YARDUMIAN & WITTWER, LLP
Accountancy firm EIN2010-12-31262521787

Form 5500 Responses for PREMIER VALLEY BANK RETIREMENT PLAN

2016: PREMIER VALLEY BANK RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PREMIER VALLEY BANK RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PREMIER VALLEY BANK RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PREMIER VALLEY BANK RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PREMIER VALLEY BANK RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PREMIER VALLEY BANK RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PREMIER VALLEY BANK RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PREMIER VALLEY BANK RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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