VALLEY BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY BANK & TRUST 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1 |
Total of all active and inactive participants | 2019-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1 |
Number of participants with account balances | 2019-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 70 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 56 |
Total of all active and inactive participants | 2018-01-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 56 |
Number of participants with account balances | 2018-01-01 | 56 |
2017: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 95 |
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 | 70 |
Total of all active and inactive participants | 2017-01-01 | 70 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 70 |
Number of participants with account balances | 2017-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 95 |
Number of participants with account balances | 2016-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 94 |
Number of participants with account balances | 2015-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 67 |
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 | 28 |
Total of all active and inactive participants | 2014-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 95 |
Number of participants with account balances | 2014-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 70 |
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 | 31 |
Total of all active and inactive participants | 2013-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 101 |
Number of participants with account balances | 2013-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 76 |
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 | 21 |
Total of all active and inactive participants | 2012-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 97 |
Number of participants with account balances | 2012-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 83 |
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 | 31 |
Total of all active and inactive participants | 2011-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 114 |
Number of participants with account balances | 2011-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 26 |
Total of all active and inactive participants | 2010-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 107 |
Number of participants with account balances | 2010-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 28 |
Total of all active and inactive participants | 2009-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 121 |
Number of participants with account balances | 2009-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
2008: VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2008 401k membership |
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Total participants, beginning-of-year | 2008-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 24 |
Total of all active and inactive participants | 2008-01-01 | 124 |
Total participants | 2008-01-01 | 124 |
Number of participants with account balances | 2008-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 10 |
Measure | Date | Value |
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2020 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources | 2020-02-17 | $107 |
Expenses. Total of all expenses incurred | 2020-02-17 | $4,251 |
Benefits paid (including direct rollovers) | 2020-02-17 | $4,166 |
Total plan assets at end of year | 2020-02-17 | $0 |
Total plan assets at beginning of year | 2020-02-17 | $4,144 |
Value of fidelity bond covering the plan | 2020-02-17 | $3,000,500 |
Expenses. Other expenses not covered elsewhere | 2020-02-17 | $85 |
Other income received | 2020-02-17 | $107 |
Net income (gross income less expenses) | 2020-02-17 | $-4,144 |
Net plan assets at end of year (total assets less liabilities) | 2020-02-17 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-02-17 | $4,144 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-17 | $0 |
2019 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $485,585 |
Expenses. Total of all expenses incurred | 2019-12-31 | $5,195,271 |
Benefits paid (including direct rollovers) | 2019-12-31 | $5,140,325 |
Total plan assets at end of year | 2019-12-31 | $4,144 |
Total plan assets at beginning of year | 2019-12-31 | $4,713,830 |
Value of fidelity bond covering the plan | 2019-12-31 | $3,000,500 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $8,717 |
Other income received | 2019-12-31 | $485,585 |
Net income (gross income less expenses) | 2019-12-31 | $-4,709,686 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,144 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,713,830 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $46,229 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $-188,010 |
Expenses. Total of all expenses incurred | 2018-12-31 | $2,379,194 |
Benefits paid (including direct rollovers) | 2018-12-31 | $2,372,815 |
Total plan assets at end of year | 2018-12-31 | $4,713,830 |
Total plan assets at beginning of year | 2018-12-31 | $7,281,034 |
Value of fidelity bond covering the plan | 2018-12-31 | $3,000,500 |
Other income received | 2018-12-31 | $-188,010 |
Net income (gross income less expenses) | 2018-12-31 | $-2,567,204 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,713,830 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,281,034 |
Assets. Value of participant loans | 2018-12-31 | $53,725 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $6,379 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $1,428,800 |
Expenses. Total of all expenses incurred | 2017-12-31 | $268,608 |
Benefits paid (including direct rollovers) | 2017-12-31 | $266,589 |
Total plan assets at end of year | 2017-12-31 | $7,281,034 |
Total plan assets at beginning of year | 2017-12-31 | $6,120,842 |
Value of fidelity bond covering the plan | 2017-12-31 | $3,000,500 |
Total contributions received or receivable from participants | 2017-12-31 | $230,626 |
Other income received | 2017-12-31 | $1,098,174 |
Net income (gross income less expenses) | 2017-12-31 | $1,160,192 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,281,034 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,120,842 |
Assets. Value of participant loans | 2017-12-31 | $53,725 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $100,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,019 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2016 401k financial data |
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Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $717,551 |
Expenses. Total of all expenses incurred | 2016-12-31 | $376,722 |
Benefits paid (including direct rollovers) | 2016-12-31 | $371,181 |
Total plan assets at end of year | 2016-12-31 | $6,120,842 |
Total plan assets at beginning of year | 2016-12-31 | $5,780,013 |
Value of fidelity bond covering the plan | 2016-12-31 | $3,000,500 |
Total contributions received or receivable from participants | 2016-12-31 | $208,415 |
Other income received | 2016-12-31 | $409,136 |
Net income (gross income less expenses) | 2016-12-31 | $340,829 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,120,842 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,780,013 |
Assets. Value of participant loans | 2016-12-31 | $71,672 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $100,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,541 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $9,285 |
Total income from all sources | 2015-12-31 | $304,869 |
Expenses. Total of all expenses incurred | 2015-12-31 | $1,026,078 |
Benefits paid (including direct rollovers) | 2015-12-31 | $1,015,473 |
Total plan assets at end of year | 2015-12-31 | $5,780,013 |
Total plan assets at beginning of year | 2015-12-31 | $6,510,507 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $205,305 |
Other income received | 2015-12-31 | $321 |
Net income (gross income less expenses) | 2015-12-31 | $-721,209 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,780,013 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,501,222 |
Assets. Value of participant loans | 2015-12-31 | $135,164 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $99,243 |
Value of corrective distributions | 2015-12-31 | $9,285 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,320 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,285 |
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 | $664,691 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $237,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,351 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,520 |
Value of total corrective distributions | 2014-12-31 | $9,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,868 |
Value of total assets at end of year | 2014-12-31 | $6,510,507 |
Value of total assets at beginning of year | 2014-12-31 | $6,074,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,476 |
Total interest from all sources | 2014-12-31 | $8,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,548 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,476 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $208,868 |
Participant contributions at end of year | 2014-12-31 | $177,205 |
Participant contributions at beginning of year | 2014-12-31 | $209,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $663 |
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 | $427,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,501,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,074,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,858,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,163,337 |
Interest on participant loans | 2014-12-31 | $8,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $374,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $680,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $680,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $270,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,351 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010274563 |
2013 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,115 |
Total income from all sources (including contributions) | 2013-12-31 | $1,358,592 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $83,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,043 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $305,412 |
Value of total assets at end of year | 2013-12-31 | $6,074,163 |
Value of total assets at beginning of year | 2013-12-31 | $4,936,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,940 |
Total interest from all sources | 2013-12-31 | $8,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,912 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,940 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $249,338 |
Participant contributions at end of year | 2013-12-31 | $209,833 |
Participant contributions at beginning of year | 2013-12-31 | $181,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,074 |
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 | $5,540 |
Other income not declared elsewhere | 2013-12-31 | $1,532 |
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 | $1,274,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,074,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,799,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,163,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,702,648 |
Interest on participant loans | 2013-12-31 | $8,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $680,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,032,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,032,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $974,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,043 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $131,575 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010274563 |
2012 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,115 |
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 | $887,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $603,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $578,714 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,921 |
Value of total corrective distributions | 2012-12-31 | $5,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,372 |
Value of total assets at end of year | 2012-12-31 | $4,936,669 |
Value of total assets at beginning of year | 2012-12-31 | $4,515,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,910 |
Total interest from all sources | 2012-12-31 | $4,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,047 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,312 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $451,538 |
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 | $244,372 |
Participant contributions at end of year | 2012-12-31 | $181,827 |
Participant contributions at beginning of year | 2012-12-31 | $110,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,853 |
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 | $284,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,799,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,515,379 |
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 | $1,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,702,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,878,818 |
Interest on participant loans | 2012-12-31 | $4,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,032,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $526,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $526,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $544,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,000 |
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 | $578,714 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $131,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2012-12-31 | 010274563 |
2011 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $127,454 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $315,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,826 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,335 |
Value of total assets at end of year | 2011-12-31 | $4,515,379 |
Value of total assets at beginning of year | 2011-12-31 | $4,703,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,529 |
Total interest from all sources | 2011-12-31 | $5,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,640 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,529 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $470,386 |
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 | $253,335 |
Participant contributions at end of year | 2011-12-31 | $110,124 |
Participant contributions at beginning of year | 2011-12-31 | $76,976 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,994 |
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 | $-188,476 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,515,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,703,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,878,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,970,532 |
Interest on participant loans | 2011-12-31 | $4,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $526,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $571,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $571,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,565 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,826 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2011-12-31 | 010274563 |
2010 : VALLEY BANK & TRUST 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $783,055 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,664 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $334,283 |
Value of total assets at end of year | 2010-12-31 | $4,703,855 |
Value of total assets at beginning of year | 2010-12-31 | $4,221,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,451 |
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 | $422,102 |
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 | $246,214 |
Participant contributions at end of year | 2010-12-31 | $76,976 |
Participant contributions at beginning of year | 2010-12-31 | $95,859 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,315 |
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 | $482,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,703,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,221,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,970,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,412,288 |
Interest on participant loans | 2010-12-31 | $5,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $571,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $651,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $651,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $443,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $86,754 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $61,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,664 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOTY,LYLE & JONES, LLC |
Accountancy firm EIN | 2010-12-31 | 841474373 |
2009 : VALLEY BANK & TRUST 401(K) SAVINGS 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 |