FIRST CHOICE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $14,709,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,208 |
Total income from all sources (including contributions) | 2022-04-30 | $-1,200,212 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $3,383,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,380,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,358 |
Value of total assets at end of year | 2022-04-30 | $0 |
Value of total assets at beginning of year | 2022-04-30 | $19,294,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $3,630 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $4,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $4,827 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $131,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $15,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,208 |
Other income not declared elsewhere | 2022-04-30 | $3,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-4,583,973 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $19,293,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $3,292,609 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $14,642,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $1,103,647 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-1,009,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Employer contributions (assets) at end of year | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $123,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,380,131 |
Contract administrator fees | 2022-04-30 | $3,630 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | ARMANINO LLP |
Accountancy firm EIN | 2022-04-30 | 946214841 |
2021 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $1,208 |
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 | $5,372,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,729,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,713,862 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,622,943 |
Value of total assets at end of year | 2021-12-31 | $19,294,468 |
Value of total assets at beginning of year | 2021-12-31 | $17,650,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,855 |
Total interest from all sources | 2021-12-31 | $28,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,133 |
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 | $38,133 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,747,420 |
Participant contributions at end of year | 2021-12-31 | $131,809 |
Participant contributions at beginning of year | 2021-12-31 | $192,326 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $41,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,642,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,293,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,650,317 |
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 | $3,292,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,297,821 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,642,706 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,216,555 |
Interest on participant loans | 2021-12-31 | $12,693 |
Interest earned on other investments | 2021-12-31 | $15,383 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,103,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,794,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $546,255 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,136,651 |
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 | $821,519 |
Employer contributions (assets) at end of year | 2021-12-31 | $123,697 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $108,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,713,862 |
Contract administrator fees | 2021-12-31 | $13,855 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $5,118,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $814,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $800,210 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,103 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,858,387 |
Value of total assets at end of year | 2020-12-31 | $17,650,317 |
Value of total assets at beginning of year | 2020-12-31 | $13,346,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,533 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $26,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,836 |
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 | $29,836 |
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 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,714,536 |
Participant contributions at end of year | 2020-12-31 | $192,326 |
Participant contributions at beginning of year | 2020-12-31 | $123,546 |
Participant contributions at end of year | 2020-12-31 | $41,105 |
Participant contributions at beginning of year | 2020-12-31 | $51,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $359,150 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $513 |
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 end 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 end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $4,303,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,650,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,346,842 |
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 |
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 | $3,297,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,585,031 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,216,555 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,389,579 |
Interest on participant loans | 2020-12-31 | $9,258 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $16,749 |
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 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,198,666 |
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 | $1,794,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $906,718 |
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 | $446,300 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,335,729 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-577,938 |
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 | 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 | $784,701 |
Employer contributions (assets) at end of year | 2020-12-31 | $108,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,076 |
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 | $799,697 |
Contract administrator fees | 2020-12-31 | $9,533 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
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 end of year | 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 | Disclaimer |
Accountancy firm name | 2020-12-31 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2020-12-31 | 952700123 |
2019 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $4,410,351 |
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 | $727,649 |
Total of all expenses incurred | 2019-12-31 | $727,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $691,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $691,406 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,139 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,139 |
Value of total corrective distributions | 2019-12-31 | $6,972 |
Value of total corrective distributions | 2019-12-31 | $6,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,228,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,228,107 |
Value of total assets at end of year | 2019-12-31 | $13,346,842 |
Value of total assets at end of year | 2019-12-31 | $13,346,842 |
Value of total assets at beginning of year | 2019-12-31 | $9,664,140 |
Value of total assets at beginning of year | 2019-12-31 | $9,664,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,132 |
Total interest from all sources | 2019-12-31 | $17,618 |
Total interest from all sources | 2019-12-31 | $17,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,967 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,967 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,967 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,465,729 |
Contributions received from participants | 2019-12-31 | $1,465,729 |
Participant contributions at end of year | 2019-12-31 | $123,546 |
Participant contributions at end of year | 2019-12-31 | $123,546 |
Participant contributions at beginning of year | 2019-12-31 | $96,153 |
Participant contributions at beginning of year | 2019-12-31 | $96,153 |
Participant contributions at end of year | 2019-12-31 | $51,226 |
Participant contributions at end of year | 2019-12-31 | $51,226 |
Participant contributions at beginning of year | 2019-12-31 | $30,521 |
Participant contributions at beginning of year | 2019-12-31 | $30,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 |
Value of net income/loss | 2019-12-31 | $3,682,702 |
Value of net income/loss | 2019-12-31 | $3,682,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,346,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,346,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,664,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,664,140 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,585,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,585,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,808,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,808,144 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,389,579 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,389,579 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,898,158 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,898,158 |
Interest on participant loans | 2019-12-31 | $7,554 |
Interest on participant loans | 2019-12-31 | $7,554 |
Interest earned on other investments | 2019-12-31 | $10,064 |
Interest earned on other investments | 2019-12-31 | $10,064 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,198,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,198,666 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,954,124 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,954,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $906,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $906,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $863,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $863,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $458,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $458,292 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $538,661 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $538,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,137,706 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,137,706 |
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 |
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 | $667,223 |
Contributions received in cash from employer | 2019-12-31 | $667,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,038 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $691,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $691,382 |
Contract administrator fees | 2019-12-31 | $5,132 |
Contract administrator fees | 2019-12-31 | $5,132 |
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 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm name | 2019-12-31 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2019-12-31 | 952700123 |
Accountancy firm EIN | 2019-12-31 | 952700123 |
2018 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,298,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $313,394 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,161 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,128,661 |
Value of total assets at end of year | 2018-12-31 | $9,664,140 |
Value of total assets at beginning of year | 2018-12-31 | $6,697,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,248 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,368 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,064,161 |
Participant contributions at end of year | 2018-12-31 | $96,153 |
Participant contributions at beginning of year | 2018-12-31 | $83,180 |
Participant contributions at end of year | 2018-12-31 | $30,521 |
Participant contributions at beginning of year | 2018-12-31 | $24,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,668,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,966,942 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,664,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,697,198 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,808,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,232,961 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,898,158 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,149,371 |
Interest on participant loans | 2018-12-31 | $4,060 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $5,360 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,954,124 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,824,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $863,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $368,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-269,917 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-136,152 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-461,635 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $396,126 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,038 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,607 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $313,394 |
Contract administrator fees | 2018-12-31 | $1,248 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2018-12-31 | 952700123 |
2017 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $2,228,389 |
Expenses. Total of all expenses incurred | 2017-12-31 | $234,041 |
Benefits paid (including direct rollovers) | 2017-12-31 | $233,323 |
Total plan assets at end of year | 2017-12-31 | $6,697,198 |
Total plan assets at beginning of year | 2017-12-31 | $4,702,850 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $817,535 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $225,700 |
Other income received | 2017-12-31 | $857,720 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $1,994,348 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,697,198 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,702,850 |
Assets. Value of participant loans | 2017-12-31 | $83,180 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $327,434 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $718 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $1,659,049 |
Expenses. Total of all expenses incurred | 2016-12-31 | $696,691 |
Benefits paid (including direct rollovers) | 2016-12-31 | $695,259 |
Total plan assets at end of year | 2016-12-31 | $4,702,850 |
Total plan assets at beginning of year | 2016-12-31 | $3,740,492 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $805,335 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $170,961 |
Other income received | 2016-12-31 | $383,720 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $962,358 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,702,850 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,740,492 |
Assets. Value of participant loans | 2016-12-31 | $77,429 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $299,033 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,432 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : FIRST CHOICE BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $1,190,456 |
Expenses. Total of all expenses incurred | 2015-12-31 | $248,397 |
Benefits paid (including direct rollovers) | 2015-12-31 | $247,535 |
Total plan assets at end of year | 2015-12-31 | $3,740,492 |
Total plan assets at beginning of year | 2015-12-31 | $2,798,433 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $729,101 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $862 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $224,097 |
Other income received | 2015-12-31 | $-57,686 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $942,059 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,740,492 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,798,433 |
Assets. Value of participant loans | 2015-12-31 | $76,328 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $294,944 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |