ALPINE BANKS OF COLORADO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,015,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $984,162 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,932,206 |
| Total of all expenses incurred | 2022-12-31 | $9,795,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,212,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,932,206 |
| Value of total assets at end of year | 2022-12-31 | $6,000,438 |
| Value of total assets at beginning of year | 2022-12-31 | $8,832,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,278 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,543,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,546,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $343,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $548,146 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,977 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,656,662 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,283,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,863,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,984,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,847,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,216,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,842,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,995,664 |
| Contract administrator fees | 2022-12-31 | $566,034 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,015,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $981,185 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2022-12-31 | 840795096 |
| 2021 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $984,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,182,126 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,094,600 |
| Total of all expenses incurred | 2021-12-31 | $10,924,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,272,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,094,600 |
| Value of total assets at end of year | 2021-12-31 | $8,832,040 |
| Value of total assets at beginning of year | 2021-12-31 | $8,859,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $651,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,608 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,603,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,152,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $548,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $786,703 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,977 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,283,894 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,072,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $170,552 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,847,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,677,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $979,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,338,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,293,667 |
| Contract administrator fees | 2021-12-31 | $636,478 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $981,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,182,126 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2021-12-31 | 840795096 |
| 2020 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,182,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,259,125 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,347,938 |
| Total of all expenses incurred | 2020-12-31 | $8,702,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,145,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,347,938 |
| Value of total assets at end of year | 2020-12-31 | $8,859,452 |
| Value of total assets at beginning of year | 2020-12-31 | $7,291,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $557,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,187 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,547,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,713,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $786,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $718,033 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,072,749 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,573,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,645,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,677,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,032,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $955,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,087,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,189,557 |
| Contract administrator fees | 2020-12-31 | $543,413 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,182,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,259,125 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2020-12-31 | 840795096 |
| 2019 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,259,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,729,899 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,223,142 |
| Total of all expenses incurred | 2019-12-31 | $8,507,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,961,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,223,142 |
| Value of total assets at end of year | 2019-12-31 | $7,291,272 |
| Value of total assets at beginning of year | 2019-12-31 | $7,046,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $546,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,727 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,484,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,218,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $718,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $482,460 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,573,239 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,563,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $715,612 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,032,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,316,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $928,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,520,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,032,445 |
| Contract administrator fees | 2019-12-31 | $529,612 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,259,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,729,899 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2019-12-31 | 840795096 |
| 2018 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,729,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $874,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,361,620 |
| Total of all expenses incurred | 2018-12-31 | $6,909,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,398,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,361,620 |
| Value of total assets at end of year | 2018-12-31 | $7,046,434 |
| Value of total assets at beginning of year | 2018-12-31 | $5,738,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $511,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,464 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,510,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $585,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $482,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $232,795 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,563,974 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,506,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $452,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,316,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,864,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $728,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,265,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,669,428 |
| Contract administrator fees | 2018-12-31 | $496,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,729,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $874,557 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2018-12-31 | 840795096 |
| 2017 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $874,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $695,157 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,190,707 |
| Total of all expenses incurred | 2017-12-31 | $6,520,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,078,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,190,707 |
| Value of total assets at end of year | 2017-12-31 | $5,738,843 |
| Value of total assets at beginning of year | 2017-12-31 | $4,888,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $441,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,514 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,321,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,028,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $232,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,293 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,327 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,506,048 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,832,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $670,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,864,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,193,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $662,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,841,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,416,508 |
| Contract administrator fees | 2017-12-31 | $426,799 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $874,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $673,830 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2017-12-31 | 840795096 |
| 2016 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $695,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,718 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,949,117 |
| Total of all expenses incurred | 2016-12-31 | $4,697,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,266,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,949,117 |
| Value of total assets at end of year | 2016-12-31 | $4,888,821 |
| Value of total assets at beginning of year | 2016-12-31 | $3,290,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $431,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,275,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,306 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,327 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,832,528 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,238,307 |
| 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 | $1,251,769 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,193,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,941,895 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $623,636 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $4,598,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,642,407 |
| Contract administrator fees | 2016-12-31 | $431,305 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $673,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $310,218 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2016-12-31 | 840795096 |
| 2015 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $348,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $853,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,976,378 |
| Total of all expenses incurred | 2015-12-31 | $4,180,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,636,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,976,378 |
| Value of total assets at end of year | 2015-12-31 | $3,290,613 |
| Value of total assets at beginning of year | 2015-12-31 | $2,000,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $544,265 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,258,686 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,238,307 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,593,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,795,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,941,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,146,497 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $634,067 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $4,717,692 |
| Employer contributions (assets) at end of year | 2015-12-31 | $52,306 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $406,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,002,648 |
| Contract administrator fees | 2015-12-31 | $544,265 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $310,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $853,901 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2015-12-31 | 840795096 |
| 2014 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $853,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $859,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,073,679 |
| Total of all expenses incurred | 2014-12-31 | $5,482,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,105,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,073,679 |
| Value of total assets at end of year | 2014-12-31 | $2,000,398 |
| Value of total assets at beginning of year | 2014-12-31 | $1,414,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $376,979 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,346,865 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,593,412 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,173,652 |
| 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 | $590,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,146,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $555,704 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $531,699 |
| 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 | $4,726,814 |
| Employer contributions (assets) at end of year | 2014-12-31 | $406,986 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $241,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,574,208 |
| Contract administrator fees | 2014-12-31 | $376,979 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $853,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $859,257 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2014-12-31 | 840795096 |
| 2013 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $859,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $669,715 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,180,423 |
| Total of all expenses incurred | 2013-12-31 | $5,488,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,138,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,180,423 |
| Value of total assets at end of year | 2013-12-31 | $1,414,961 |
| Value of total assets at beginning of year | 2013-12-31 | $3,533,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350,626 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,070,564 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,173,652 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,507,288 |
| 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 | $-2,308,566 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $555,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,864,270 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $568,723 |
| 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 | $2,109,859 |
| Employer contributions (assets) at end of year | 2013-12-31 | $241,309 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $26,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,569,640 |
| Contract administrator fees | 2013-12-31 | $350,626 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $859,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $669,715 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2013-12-31 | 840795096 |
| 2012 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $669,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $608,302 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,762,527 |
| Total of all expenses incurred | 2012-12-31 | $4,874,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,532,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,762,527 |
| Value of total assets at end of year | 2012-12-31 | $3,533,985 |
| Value of total assets at beginning of year | 2012-12-31 | $4,585,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $342,857 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $889,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,123 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,507,288 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,522,001 |
| 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 | $-1,112,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,864,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,976,710 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $491,882 |
| 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 | $2,873,439 |
| Employer contributions (assets) at end of year | 2012-12-31 | $26,697 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,040,228 |
| Contract administrator fees | 2012-12-31 | $342,857 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $669,715 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $608,302 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2012-12-31 | 840795096 |
| 2011 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527,865 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,134,221 |
| Total of all expenses incurred | 2011-12-31 | $4,090,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,841,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,134,221 |
| Value of total assets at end of year | 2011-12-31 | $4,585,012 |
| Value of total assets at beginning of year | 2011-12-31 | $3,460,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $249,009 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $880,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,123 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,063 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,522,001 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,010,339 |
| 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 | $1,043,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,976,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,933,044 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $602,214 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $4,253,321 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,888 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $450,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,239,332 |
| Contract administrator fees | 2011-12-31 | $249,009 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $608,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $517,802 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2011-12-31 | 840795096 |
| 2010 : ALPINE BANK EMPLOYEE WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $527,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $729,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,566,175 |
| Total of all expenses incurred | 2010-12-31 | $5,642,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,390,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,566,175 |
| Value of total assets at end of year | 2010-12-31 | $3,460,909 |
| Value of total assets at beginning of year | 2010-12-31 | $2,738,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $251,876 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,033,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,007 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,063 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,010,339 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,202,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $923,871 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,933,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,009,173 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $546,572 |
| 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 | $5,532,211 |
| Employer contributions (assets) at end of year | 2010-12-31 | $450,570 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $490,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,843,856 |
| Contract administrator fees | 2010-12-31 | $251,876 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $517,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $729,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DALBY WENDLAND & CO PC |
| Accountancy firm EIN | 2010-12-31 | 840795096 |
