TRI COUNTIES BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $711,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,444,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,255,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,914,381 |
Value of total assets at end of year | 2022-12-31 | $56,664,545 |
Value of total assets at beginning of year | 2022-12-31 | $61,397,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,993 |
Total interest from all sources | 2022-12-31 | $96,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $693,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $693,632 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,112,850 |
Participant contributions at end of year | 2022-12-31 | $1,024,596 |
Participant contributions at beginning of year | 2022-12-31 | $701,494 |
Participant contributions at beginning of year | 2022-12-31 | $65,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,228,078 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $70,143 |
Other income not declared elsewhere | 2022-12-31 | $19,320 |
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 | $-4,733,278 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,664,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,397,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,747,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,150,231 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $561,040 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $643,734 |
Interest on participant loans | 2022-12-31 | $39,633 |
Interest earned on other investments | 2022-12-31 | $57,188 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,193,608 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,949,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,553,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,661,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,047,377 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-58,880 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,906,780 |
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 | Yes |
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 | $1,573,453 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,584,743 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,225,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,185,259 |
Contract administrator fees | 2022-12-31 | $188,993 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,412,597 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,859,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,678,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,257,535 |
Value of total assets at end of year | 2021-12-31 | $61,397,823 |
Value of total assets at beginning of year | 2021-12-31 | $52,844,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,119 |
Total interest from all sources | 2021-12-31 | $103,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $513,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $513,812 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,983,842 |
Participant contributions at end of year | 2021-12-31 | $701,494 |
Participant contributions at beginning of year | 2021-12-31 | $945,694 |
Participant contributions at end of year | 2021-12-31 | $65,752 |
Participant contributions at beginning of year | 2021-12-31 | $277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,048,470 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $259 |
Other income not declared elsewhere | 2021-12-31 | $862 |
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 | $8,553,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,397,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,844,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,150,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,008,710 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $643,734 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $509,620 |
Interest on participant loans | 2021-12-31 | $38,674 |
Interest earned on other investments | 2021-12-31 | $65,142 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,949,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,945,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,661,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,313,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,136,526 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $147,757 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,252,289 |
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 | Yes |
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 | $1,225,223 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,225,223 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,120,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,678,644 |
Contract administrator fees | 2021-12-31 | $180,119 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,541,308 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,572,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,341,434 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $53,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,452,921 |
Value of total assets at end of year | 2020-12-31 | $52,844,248 |
Value of total assets at beginning of year | 2020-12-31 | $44,875,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,817 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $114,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,011 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,554,434 |
Participant contributions at end of year | 2020-12-31 | $945,694 |
Participant contributions at beginning of year | 2020-12-31 | $843,456 |
Participant contributions at end of year | 2020-12-31 | $277 |
Participant contributions at beginning of year | 2020-12-31 | $563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $823,919 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,969,163 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,844,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,875,085 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,008,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,641,870 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $509,620 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $419,690 |
Interest on participant loans | 2020-12-31 | $49,941 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $64,733 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,945,435 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,899,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,313,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,820,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,524 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $35,609 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,274,569 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $1,074,568 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,120,521 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $249,894 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,341,044 |
Contract administrator fees | 2020-12-31 | $176,817 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,896,383 |
Total income from all sources (including contributions) | 2019-12-31 | $16,896,383 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,189,858 |
Total of all expenses incurred | 2019-12-31 | $3,189,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,080,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,080,335 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,301,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,301,864 |
Value of total assets at end of year | 2019-12-31 | $44,875,085 |
Value of total assets at end of year | 2019-12-31 | $44,875,085 |
Value of total assets at beginning of year | 2019-12-31 | $31,168,560 |
Value of total assets at beginning of year | 2019-12-31 | $31,168,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,523 |
Total interest from all sources | 2019-12-31 | $48,647 |
Total interest from all sources | 2019-12-31 | $48,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,371,073 |
Contributions received from participants | 2019-12-31 | $4,371,073 |
Participant contributions at end of year | 2019-12-31 | $843,456 |
Participant contributions at end of year | 2019-12-31 | $843,456 |
Participant contributions at beginning of year | 2019-12-31 | $848,024 |
Participant contributions at beginning of year | 2019-12-31 | $848,024 |
Participant contributions at end of year | 2019-12-31 | $563 |
Participant contributions at end of year | 2019-12-31 | $563 |
Participant contributions at beginning of year | 2019-12-31 | $193 |
Participant contributions at beginning of year | 2019-12-31 | $193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,909,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,909,525 |
Other income not declared elsewhere | 2019-12-31 | $29,687 |
Other income not declared elsewhere | 2019-12-31 | $29,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $13,706,525 |
Value of net income/loss | 2019-12-31 | $13,706,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,875,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,875,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,168,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,168,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,641,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,641,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,610,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,610,806 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $419,690 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $419,690 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,292,409 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,292,409 |
Interest on participant loans | 2019-12-31 | $48,647 |
Interest on participant loans | 2019-12-31 | $48,647 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,899,153 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,899,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,509,793 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,509,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,820,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,820,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,676,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,676,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $23,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $23,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,842,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,842,073 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $185,932 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $185,932 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,488,180 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,488,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,021,266 |
Contributions received in cash from employer | 2019-12-31 | $1,021,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $249,894 |
Employer contributions (assets) at end of year | 2019-12-31 | $249,894 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $231,284 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $231,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,056,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,056,361 |
Contract administrator fees | 2019-12-31 | $109,523 |
Contract administrator fees | 2019-12-31 | $109,523 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,879,012 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,921,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,718,968 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $59,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,946,197 |
Value of total assets at end of year | 2018-12-31 | $31,168,560 |
Value of total assets at beginning of year | 2018-12-31 | $30,211,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,262 |
Total interest from all sources | 2018-12-31 | $38,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,690,240 |
Participant contributions at end of year | 2018-12-31 | $848,024 |
Participant contributions at beginning of year | 2018-12-31 | $721,769 |
Participant contributions at end of year | 2018-12-31 | $193 |
Participant contributions at beginning of year | 2018-12-31 | $5,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $351,595 |
Other income not declared elsewhere | 2018-12-31 | $24,634 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $957,391 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,168,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,211,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,610,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,193,197 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,292,409 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,373,197 |
Interest on participant loans | 2018-12-31 | $38,899 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,509,793 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,370,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,676,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,347,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-437,743 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-161,402 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,531,573 |
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 | Yes |
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 | $904,362 |
Employer contributions (assets) at end of year | 2018-12-31 | $231,284 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $198,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,718,968 |
Contract administrator fees | 2018-12-31 | $143,262 |
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 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,320,859 |
Total of all expenses incurred | 2017-12-31 | $2,864,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,695,776 |
Value of total corrective distributions | 2017-12-31 | $40,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,281,302 |
Value of total assets at end of year | 2017-12-31 | $30,211,169 |
Value of total assets at beginning of year | 2017-12-31 | $24,754,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,930 |
Total interest from all sources | 2017-12-31 | $58,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,112,206 |
Participant contributions at end of year | 2017-12-31 | $721,769 |
Participant contributions at beginning of year | 2017-12-31 | $648,117 |
Participant contributions at end of year | 2017-12-31 | $5,763 |
Participant contributions at beginning of year | 2017-12-31 | $448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $399,334 |
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 | $5,456,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,211,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,754,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,193,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,502,263 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,373,197 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,123,971 |
Interest on participant loans | 2017-12-31 | $31,036 |
Interest earned on other investments | 2017-12-31 | $27,725 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,370,855 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,506,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,347,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,777,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $968,760 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $160,918 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,753,051 |
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 | Yes |
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 | $769,762 |
Employer contributions (assets) at end of year | 2017-12-31 | $198,522 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $195,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,695,776 |
Contract administrator fees | 2017-12-31 | $127,930 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,572,485 |
Total of all expenses incurred | 2016-12-31 | $1,903,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,844,437 |
Value of total corrective distributions | 2016-12-31 | $39,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,907,196 |
Value of total assets at end of year | 2016-12-31 | $24,754,753 |
Value of total assets at beginning of year | 2016-12-31 | $21,086,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,791 |
Total interest from all sources | 2016-12-31 | $45,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,932 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,689,366 |
Participant contributions at end of year | 2016-12-31 | $648,117 |
Participant contributions at beginning of year | 2016-12-31 | $678,491 |
Participant contributions at end of year | 2016-12-31 | $448 |
Participant contributions at beginning of year | 2016-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $504,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $16 |
Other income not declared elsewhere | 2016-12-31 | $4,706 |
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 | $3,668,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,754,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,086,232 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,502,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,202,928 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,123,971 |
Interest on participant loans | 2016-12-31 | $27,113 |
Interest earned on other investments | 2016-12-31 | $18,218 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,506,312 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,567,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,777,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,344,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $444,916 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-22,564 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,122,968 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $713,477 |
Employer contributions (assets) at end of year | 2016-12-31 | $195,773 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $293,253 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,844,421 |
Contract administrator fees | 2016-12-31 | $19,791 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,720,553 |
Total of all expenses incurred | 2015-12-31 | $3,282,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,273,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,885,384 |
Value of total assets at end of year | 2015-12-31 | $21,086,232 |
Value of total assets at beginning of year | 2015-12-31 | $21,648,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,454 |
Total interest from all sources | 2015-12-31 | $45,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $57,572 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,241,533 |
Participant contributions at end of year | 2015-12-31 | $678,491 |
Participant contributions at beginning of year | 2015-12-31 | $743,988 |
Participant contributions at end of year | 2015-12-31 | $43 |
Participant contributions at beginning of year | 2015-12-31 | $1,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $350,598 |
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 | $-561,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,086,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,648,158 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,202,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,103,860 |
Interest on participant loans | 2015-12-31 | $29,615 |
Interest earned on other investments | 2015-12-31 | $15,857 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,567,253 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,380,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,344,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,418,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,654 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-146,221 |
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 | Yes |
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 | $293,253 |
Employer contributions (assets) at end of year | 2015-12-31 | $293,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,273,025 |
Contract administrator fees | 2015-12-31 | $9,454 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,680,688 |
Total of all expenses incurred | 2014-12-31 | $1,209,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,201,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,691,554 |
Value of total assets at end of year | 2014-12-31 | $21,648,158 |
Value of total assets at beginning of year | 2014-12-31 | $15,176,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,625 |
Total interest from all sources | 2014-12-31 | $35,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,276 |
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 | $49,276 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,750,000 |
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 | $1,516,219 |
Participant contributions at end of year | 2014-12-31 | $743,988 |
Participant contributions at beginning of year | 2014-12-31 | $526,403 |
Participant contributions at end of year | 2014-12-31 | $1,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,175,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,471,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,648,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,176,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,103,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,874,181 |
Interest on participant loans | 2014-12-31 | $22,609 |
Interest earned on other investments | 2014-12-31 | $13,333 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,380,599 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,762,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,418,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,013,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,246 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $699,670 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,201,756 |
Contract administrator fees | 2014-12-31 | $7,625 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,507,359 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $865,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $861,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,331,898 |
Value of total assets at end of year | 2013-12-31 | $15,176,851 |
Value of total assets at beginning of year | 2013-12-31 | $12,534,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,857 |
Total interest from all sources | 2013-12-31 | $35,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,588 |
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 | $34,588 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,750,000 |
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 | $1,283,616 |
Participant contributions at end of year | 2013-12-31 | $526,403 |
Participant contributions at beginning of year | 2013-12-31 | $417,595 |
Participant contributions at beginning of year | 2013-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $77 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,642,014 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,176,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,534,837 |
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 | $2,874,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,869,094 |
Interest on participant loans | 2013-12-31 | $21,299 |
Interest earned on other investments | 2013-12-31 | $14,125 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,762,445 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,235,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,013,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,012,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $496,988 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,608,384 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $861,488 |
Contract administrator fees | 2013-12-31 | $3,857 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $422 |
Total income from all sources (including contributions) | 2012-12-31 | $2,781,672 |
Total of all expenses incurred | 2012-12-31 | $1,612,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,609,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,463,913 |
Value of total assets at end of year | 2012-12-31 | $12,534,837 |
Value of total assets at beginning of year | 2012-12-31 | $11,365,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,093 |
Total interest from all sources | 2012-12-31 | $25,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,638 |
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 | $35,638 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,750,000 |
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 | $1,189,914 |
Participant contributions at end of year | 2012-12-31 | $417,595 |
Participant contributions at beginning of year | 2012-12-31 | $342,958 |
Participant contributions at end of year | 2012-12-31 | $62 |
Participant contributions at beginning of year | 2012-12-31 | $204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $273,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $422 |
Administrative expenses (other) incurred | 2012-12-31 | $289 |
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 | $1,169,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,534,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,365,524 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,869,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,013,892 |
Interest on participant loans | 2012-12-31 | $15,087 |
Interest earned on other investments | 2012-12-31 | $9,924 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,235,092 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,782,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,012,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $226,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $149,171 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,107,939 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,609,266 |
Contract administrator fees | 2012-12-31 | $2,804 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : TRI-COUNTIES BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22 |
Total income from all sources (including contributions) | 2011-12-31 | $-25,519 |
Total of all expenses incurred | 2011-12-31 | $643,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $642,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,049,738 |
Value of total assets at end of year | 2011-12-31 | $11,365,946 |
Value of total assets at beginning of year | 2011-12-31 | $12,034,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,311 |
Total interest from all sources | 2011-12-31 | $16,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,074 |
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 | $13,074 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,011,628 |
Participant contributions at end of year | 2011-12-31 | $342,958 |
Participant contributions at beginning of year | 2011-12-31 | $322,045 |
Participant contributions at end of year | 2011-12-31 | $204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,110 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22 |
Administrative expenses (other) incurred | 2011-12-31 | $448 |
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 | $-669,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,365,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,034,799 |
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 | $1,013,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,487,291 |
Interest on participant loans | 2011-12-31 | $15,810 |
Interest earned on other investments | 2011-12-31 | $596 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,782,260 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,225,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $226,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,122 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,697,709 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $588,850 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $642,001 |
Contract administrator fees | 2011-12-31 | $863 |
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 | Yes |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : TRI-COUNTIES BANK 401(K) PROFIT SHARING 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 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,190 |
Total income from all sources (including contributions) | 2010-12-31 | $2,578,255 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,003,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,002,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,241,249 |
Value of total assets at end of year | 2010-12-31 | $12,034,821 |
Value of total assets at beginning of year | 2010-12-31 | $10,462,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $865 |
Total interest from all sources | 2010-12-31 | $17,595 |
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 | $3,750,000 |
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 | $949,550 |
Participant contributions at end of year | 2010-12-31 | $322,045 |
Participant contributions at beginning of year | 2010-12-31 | $283,041 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $291,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,190 |
Other income not declared elsewhere | 2010-12-31 | $218 |
Administrative expenses (other) incurred | 2010-12-31 | $865 |
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 | $1,574,464 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,034,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,460,335 |
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 | $10,487,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,084,290 |
Interest on participant loans | 2010-12-31 | $17,595 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,225,485 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,095,194 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,319,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,002,926 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |