SANTA CRUZ COUNTY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTA CRUZ COUNTY BANK RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SANTA CRUZ COUNTY BANK RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,015,373 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,758,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,736,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,209,991 |
| Value of total assets at end of year | 2023-12-31 | $12,361,865 |
| Value of total assets at beginning of year | 2023-12-31 | $10,105,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,891 |
| Total interest from all sources | 2023-12-31 | $7,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $368,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $368,726 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,264,261 |
| Participant contributions at end of year | 2023-12-31 | $164,813 |
| Participant contributions at beginning of year | 2023-12-31 | $136,002 |
| Participant contributions at end of year | 2023-12-31 | $37,797 |
| Participant contributions at beginning of year | 2023-12-31 | $44,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $578,190 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,256,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,361,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,105,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,833,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,842,363 |
| Interest on participant loans | 2023-12-31 | $7,336 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $314,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,422,878 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $367,540 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,724 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,736,822 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| 2022 : SANTA CRUZ COUNTY BANK RETIREMENT TRUST 2022 401k financial data |
|---|
| 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 | $301,350 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,217,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,198,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,139,012 |
| Value of total assets at end of year | 2022-12-31 | $10,105,205 |
| Value of total assets at beginning of year | 2022-12-31 | $11,021,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,389 |
| Total interest from all sources | 2022-12-31 | $14,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $639,394 |
| 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 | $639,394 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,041,019 |
| Participant contributions at end of year | 2022-12-31 | $136,002 |
| Participant contributions at beginning of year | 2022-12-31 | $235,803 |
| Participant contributions at end of year | 2022-12-31 | $44,731 |
| Participant contributions at beginning of year | 2022-12-31 | $36,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $796,935 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,389 |
| 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 | $-916,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,105,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,021,638 |
| 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 | $9,842,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,748,130 |
| Interest on participant loans | 2022-12-31 | $7,350 |
| Interest earned on other investments | 2022-12-31 | $7,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $990,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,491,965 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $301,058 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,317 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,198,394 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| 2021 : SANTA CRUZ COUNTY BANK RETIREMENT TRUST 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 | $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 | $3,317,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,823,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,787,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,786,526 |
| Value of total assets at end of year | 2021-12-31 | $11,021,638 |
| Value of total assets at beginning of year | 2021-12-31 | $9,527,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,883 |
| Total interest from all sources | 2021-12-31 | $19,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,136,487 |
| Participant contributions at end of year | 2021-12-31 | $235,803 |
| Participant contributions at beginning of year | 2021-12-31 | $169,501 |
| Participant contributions at end of year | 2021-12-31 | $36,211 |
| Participant contributions at beginning of year | 2021-12-31 | $32,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $372,384 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| 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 | $1,493,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,021,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,527,954 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $9,748,130 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,363,470 |
| Interest on participant loans | 2021-12-31 | $9,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $990,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $955,389 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,511,508 |
| 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 | $277,655 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,657 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,787,989 |
| Contract administrator fees | 2021-12-31 | $35,883 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : SANTA CRUZ COUNTY BANK RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,975,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $375,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $343,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,071,283 |
| Value of total assets at end of year | 2020-12-31 | $9,527,954 |
| Value of total assets at beginning of year | 2020-12-31 | $7,927,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,849 |
| Total interest from all sources | 2020-12-31 | $23,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $866,322 |
| Participant contributions at end of year | 2020-12-31 | $169,501 |
| Participant contributions at beginning of year | 2020-12-31 | $208,997 |
| Participant contributions at end of year | 2020-12-31 | $32,070 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,600,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,527,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,927,901 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,363,470 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,311,136 |
| Interest on participant loans | 2020-12-31 | $10,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $955,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $407,768 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $879,848 |
| 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 | $204,961 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,524 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $343,498 |
| Contract administrator fees | 2020-12-31 | $31,849 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE, LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2010 : SANTA CRUZ COUNTY BANK RETIREMENT TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $326,075 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $137,841 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $137,375 |
| Total plan assets at end of year | 2010-12-31 | $1,447,414 |
| Total plan assets at beginning of year | 2010-12-31 | $1,259,180 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $205,414 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $466 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $525 |
| Other income received | 2010-12-31 | $120,136 |
| Net income (gross income less expenses) | 2010-12-31 | $188,234 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,447,414 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,259,180 |
| Assets. Value of participant loans | 2010-12-31 | $36,972 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : SANTA CRUZ COUNTY BANK RETIREMENT TRUST 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
