401k Plan data: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN plan

COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

COLORADO EAST BANK AND TRUST has sponsored the creation of one or more 401k plans.

Company Name: COLORADO EAST BANK AND TRUST

Employer identification number (EIN): 840228765

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 BRENDA MAY
002 2016-01-01 BRENDA MAY
002 2015-01-01 BRENDA MAY
002 2014-01-01 BRENDA MAY
002 2014-01-01 BRENDA MAY
002 2013-01-01 BRENDA MAY
002 2012-01-01 BRENDA MAY
002 2011-01-01 STEPHEN SHERLOCK
002 2009-01-01 STEPHEN SHERLOCK

Plan id#	Filing Submission Date	Name of Administrator
002	2017-01-01	BRENDA MAY
002	2016-01-01	BRENDA MAY
002	2015-01-01	BRENDA MAY
002	2014-01-01	BRENDA MAY
002	2014-01-01	BRENDA MAY
002	2013-01-01	BRENDA MAY
002	2012-01-01	BRENDA MAY
002	2011-01-01	STEPHEN SHERLOCK
002	2009-01-01	STEPHEN SHERLOCK

Plan Statistics for COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2017: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 59
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 59
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 222
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 48
Total of all active and inactive participants 2015-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 278
Number of participants with account balances 2015-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 221
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 52
Total of all active and inactive participants 2014-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 275
Number of participants with account balances 2014-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 227
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 28
Total of all active and inactive participants 2013-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 255
Number of participants with account balances 2013-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 227
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 255
Number of participants with account balances 2012-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 231
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 259
Number of participants with account balances 2011-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2009: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 226
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 264
Number of participants with account balances 2009-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2017: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	59
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	59
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	222
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	48
Total of all active and inactive participants	2015-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	278
Number of participants with account balances	2015-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	221
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	52
Total of all active and inactive participants	2014-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	275
Number of participants with account balances	2014-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	227
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	28
Total of all active and inactive participants	2013-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	255
Number of participants with account balances	2013-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	227
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	255
Number of participants with account balances	2012-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	231
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	259
Number of participants with account balances	2011-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2009: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	226
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	264
Number of participants with account balances	2009-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2017 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total plan liabilities at end of year	2017-03-31	$0
Total plan liabilities at beginning of year	2017-03-31	$0
Total income from all sources	2017-03-31	$872
Expenses. Total of all expenses incurred	2017-03-31	$1,531
Benefits paid (including direct rollovers)	2017-03-31	$1,242
Total plan assets at end of year	2017-03-31	$0
Total plan assets at beginning of year	2017-03-31	$659
Value of fidelity bond covering the plan	2017-03-31	$95,000,000
Other income received	2017-03-31	$872
Net income (gross income less expenses)	2017-03-31	$-659
Net plan assets at end of year (total assets less liabilities)	2017-03-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2017-03-31	$659
Expenses. Administrative service providers (salaries,fees and commissions)	2017-03-31	$289
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-03-31	$0
2016 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$16,047
Total unrealized appreciation/depreciation of assets	2016-12-31	$16,047
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	$683,736
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$14,582,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$14,519,353
Value of total corrective distributions	2016-12-31	$4,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$257,752
Value of total assets at end of year	2016-12-31	$659
Value of total assets at beginning of year	2016-12-31	$13,899,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,373
Total interest from all sources	2016-12-31	$8,235
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$95,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$256,142
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$105,089
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,610
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
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	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$-13,898,657
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$659
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,899,316
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
Interest on participant loans	2016-12-31	$2,489
Value of interest in common/collective trusts at end of year	2016-12-31	$65
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,028,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$541,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$541,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5,746
Net investment gain or loss from common/collective trusts	2016-12-31	$400,965
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$7,444,251
Contributions received in cash from employer	2016-12-31	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$780,000
Income. Dividends from common stock	2016-12-31	$737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$14,519,353
Contract administrator fees	2016-12-31	$58,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	No
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	Yes
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	KCOE ISOM
Accountancy firm EIN	2016-12-31	480567703
2015 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$2,224,397
Total unrealized appreciation/depreciation of assets	2015-12-31	$2,224,397
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	$3,542,503
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$973,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$928,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,250,038
Value of total assets at end of year	2015-12-31	$13,899,316
Value of total assets at beginning of year	2015-12-31	$11,330,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$45,164
Total interest from all sources	2015-12-31	$4,970
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$95,000,000
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	$462,017
Participant contributions at end of year	2015-12-31	$105,089
Participant contributions at beginning of year	2015-12-31	$106,127
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$3,808
Administrative expenses (other) incurred	2015-12-31	$3,591
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$2,568,679
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,899,316
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,330,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Interest on participant loans	2015-12-31	$4,915
Value of interest in common/collective trusts at end of year	2015-12-31	$5,028,899
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,963,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$541,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$634,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$634,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$55
Net investment gain or loss from common/collective trusts	2015-12-31	$57,883
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
Assets. Invements in employer securities at end of year	2015-12-31	$7,444,251
Assets. Invements in employer securities at beginning of year	2015-12-31	$4,846,165
Contributions received in cash from employer	2015-12-31	$780,000
Employer contributions (assets) at end of year	2015-12-31	$780,000
Employer contributions (assets) at beginning of year	2015-12-31	$780,000
Income. Dividends from common stock	2015-12-31	$1,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$928,660
Contract administrator fees	2015-12-31	$41,573
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	KCOE ISOM
Accountancy firm EIN	2015-12-31	480567703
2014 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-76,801
Total unrealized appreciation/depreciation of assets	2014-12-31	$-76,801
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	$1,579,316
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$194,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$151,960
Value of total corrective distributions	2014-12-31	$4,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,245,041
Value of total assets at end of year	2014-12-31	$11,330,637
Value of total assets at beginning of year	2014-12-31	$9,946,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,329
Total interest from all sources	2014-12-31	$6,070
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$95,000,000
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	$424,537
Participant contributions at end of year	2014-12-31	$106,127
Participant contributions at beginning of year	2014-12-31	$153,859
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$40,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$2,515
Total non interest bearing cash at end of year	2014-12-31	$0
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	$1,384,375
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,330,637
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,946,262
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	$4,136
Interest on participant loans	2014-12-31	$6,048
Value of interest in common/collective trusts at end of year	2014-12-31	$4,963,983
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,057,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$634,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$608,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$608,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$22
Net investment gain or loss from common/collective trusts	2014-12-31	$404,107
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
Assets. Invements in employer securities at end of year	2014-12-31	$4,846,165
Assets. Invements in employer securities at beginning of year	2014-12-31	$4,540,892
Contributions received in cash from employer	2014-12-31	$780,000
Employer contributions (assets) at end of year	2014-12-31	$780,000
Employer contributions (assets) at beginning of year	2014-12-31	$585,000
Income. Dividends from common stock	2014-12-31	$899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$151,960
Contract administrator fees	2014-12-31	$31,678
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	K COE ISOM
Accountancy firm EIN	2014-12-31	480567703
2013 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-8,642
Total unrealized appreciation/depreciation of assets	2013-12-31	$-8,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,833,969
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$262,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$230,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,144,146
Value of total assets at end of year	2013-12-31	$9,946,262
Value of total assets at beginning of year	2013-12-31	$8,374,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,575
Total interest from all sources	2013-12-31	$8,727
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$95,000,000
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	$361,550
Participant contributions at end of year	2013-12-31	$153,859
Participant contributions at beginning of year	2013-12-31	$164,679
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,596
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	$0
Other income not declared elsewhere	2013-12-31	$7,186
Administrative expenses (other) incurred	2013-12-31	$1,872
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	$193,029
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	$1,571,723
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,946,262
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,374,539
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
Interest on participant loans	2013-12-31	$7,907
Value of interest in common/collective trusts at end of year	2013-12-31	$4,057,752
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,205,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$608,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$308,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$308,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$820
Net investment gain or loss from common/collective trusts	2013-12-31	$682,552
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
Assets. Invements in employer securities at end of year	2013-12-31	$4,540,892
Assets. Invements in employer securities at beginning of year	2013-12-31	$4,143,257
Contributions received in cash from employer	2013-12-31	$780,000
Employer contributions (assets) at end of year	2013-12-31	$585,000
Employer contributions (assets) at beginning of year	2013-12-31	$360,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$230,671
Contract administrator fees	2013-12-31	$29,703
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	KENNEDY & COE LLC
Accountancy firm EIN	2013-12-31	480567703
2012 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-38,829
Total unrealized appreciation/depreciation of assets	2012-12-31	$-38,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$202,815
Expenses. Interest paid	2012-12-31	$4,016
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$4,016
Total income from all sources (including contributions)	2012-12-31	$1,538,049
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$324,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$293,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,206,535
Value of total assets at end of year	2012-12-31	$8,374,539
Value of total assets at beginning of year	2012-12-31	$7,364,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,304
Total interest from all sources	2012-12-31	$6,822
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$9,500,000
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	$356,535
Participant contributions at end of year	2012-12-31	$164,679
Participant contributions at beginning of year	2012-12-31	$114,165
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$2,070
Total non interest bearing cash at end of year	2012-12-31	$193,029
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,213,143
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,374,539
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,161,396
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	$1,643
Interest on participant loans	2012-12-31	$6,310
Value of interest in common/collective trusts at end of year	2012-12-31	$3,205,226
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,875,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$308,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$192,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$192,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$512
Net investment gain or loss from common/collective trusts	2012-12-31	$363,521
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
Assets. Invements in employer securities at end of year	2012-12-31	$4,143,257
Assets. Invements in employer securities at beginning of year	2012-12-31	$4,182,086
Contributions received in cash from employer	2012-12-31	$850,000
Employer contributions (assets) at end of year	2012-12-31	$360,000
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$293,586
Contract administrator fees	2012-12-31	$23,591
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$202,815
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	KENNEDY & COE LLC
Accountancy firm EIN	2012-12-31	480567703
2011 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-97,896
Total unrealized appreciation/depreciation of assets	2011-12-31	$-97,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$202,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$569,422
Expenses. Interest paid	2011-12-31	$23,393
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$23,393
Total income from all sources (including contributions)	2011-12-31	$715,243
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$255,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$207,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$770,394
Value of total assets at end of year	2011-12-31	$7,364,211
Value of total assets at beginning of year	2011-12-31	$7,270,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,232
Total interest from all sources	2011-12-31	$5,689
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$9,500,000
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	$378,081
Participant contributions at end of year	2011-12-31	$114,165
Participant contributions at beginning of year	2011-12-31	$87,172
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,126
Administrative expenses (other) incurred	2011-12-31	$2,087
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	$460,155
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,161,396
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,701,241
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	$2,949
Interest on participant loans	2011-12-31	$5,370
Value of interest in common/collective trusts at end of year	2011-12-31	$2,875,580
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,661,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$192,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$241,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$241,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$319
Net investment gain or loss from common/collective trusts	2011-12-31	$37,056
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
Assets. Invements in employer securities at end of year	2011-12-31	$4,182,086
Assets. Invements in employer securities at beginning of year	2011-12-31	$4,279,982
Contributions received in cash from employer	2011-12-31	$391,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$207,463
Contract administrator fees	2011-12-31	$19,196
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
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$202,815
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$569,422
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	KENNEDY & COE LLC
Accountancy firm EIN	2011-12-31	480567703
2010 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-409,310
Total unrealized appreciation/depreciation of assets	2010-12-31	$-409,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$569,422
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,035,138
Expenses. Interest paid	2010-12-31	$27,512
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$27,512
Total income from all sources (including contributions)	2010-12-31	$513,900
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$323,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$274,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$604,914
Value of total assets at end of year	2010-12-31	$7,270,663
Value of total assets at beginning of year	2010-12-31	$7,545,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,690
Total interest from all sources	2010-12-31	$3,594
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$9,500,000
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	$322,351
Participant contributions at end of year	2010-12-31	$87,172
Participant contributions at beginning of year	2010-12-31	$70,003
Participant contributions at beginning of year	2010-12-31	$31,565
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$62,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$92,048
Administrative expenses (other) incurred	2010-12-31	$1,871
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	$190,429
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,701,241
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,510,812
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	$2,347
Interest on participant loans	2010-12-31	$3,018
Value of interest in common/collective trusts at end of year	2010-12-31	$2,661,680
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,027,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$241,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$275,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$275,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$576
Net investment gain or loss from common/collective trusts	2010-12-31	$314,702
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
Assets. Invements in employer securities at end of year	2010-12-31	$4,279,982
Assets. Invements in employer securities at beginning of year	2010-12-31	$4,901,307
Contributions received in cash from employer	2010-12-31	$220,000
Employer contributions (assets) at beginning of year	2010-12-31	$240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$274,269
Contract administrator fees	2010-12-31	$17,472
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
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$569,422
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$943,090
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	KENNEDY & COE LLC
Accountancy firm EIN	2010-12-31	480567703
2009 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

2017: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

COLORADO EAST BANK & TRUST EMPLOYEE WELFARE BENEFIT PLAN [EIN = 751745500]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COLORADO EAST BANK AND TRUST
Employer identification number (EIN):	840228765
NAIC Classification:	522110
NAIC Description:	Commercial Banking