401k Plan data: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN plan

TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	002

TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRI CITY BANKSHARES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: TRI CITY BANKSHARES CORPORATION

Employer identification number (EIN): 391158740

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 SCOTT D. GERARDIN SCOTT D. GERARDIN 2018-09-27
002 2016-01-01 SCOTT GERARDIN TRI CITY BANKSHARES CORPORATION 2017-10-06
002 2015-01-01 SCOTT GERARDIN SCOTT GERARDIN 2016-09-16
002 2014-01-01 SCOTT D. GERARDIN SCOTT D. GERARDIN 2015-10-07
002 2013-01-01 SCOTT D. GERARDIN SCOTT D. GERARDIN 2014-10-08
002 2012-01-01 SCOTT D. GERARDIN SCOTT D. GERARDIN 2013-10-04
002 2011-01-01 SCOTT GERARDIN SCOTT GERARDIN 2012-09-14
002 2010-01-01 SCOTT D. GERARDIN
002 2009-01-01 SCOTT D. GERARDIN SCOTT D. GERARDIN 2010-10-01
002 2009-01-01 SCOTT GERARDIN SCOTT GERARDIN 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	SCOTT D. GERARDIN	SCOTT D. GERARDIN	2018-09-27
002	2016-01-01	SCOTT GERARDIN	TRI CITY BANKSHARES CORPORATION	2017-10-06
002	2015-01-01	SCOTT GERARDIN	SCOTT GERARDIN	2016-09-16
002	2014-01-01	SCOTT D. GERARDIN	SCOTT D. GERARDIN	2015-10-07
002	2013-01-01	SCOTT D. GERARDIN	SCOTT D. GERARDIN	2014-10-08
002	2012-01-01	SCOTT D. GERARDIN	SCOTT D. GERARDIN	2013-10-04
002	2011-01-01	SCOTT GERARDIN	SCOTT GERARDIN	2012-09-14
002	2010-01-01	SCOTT D. GERARDIN
002	2009-01-01	SCOTT D. GERARDIN	SCOTT D. GERARDIN	2010-10-01
002	2009-01-01	SCOTT GERARDIN	SCOTT GERARDIN	2010-10-01

Plan Statistics for TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 475
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 337
Number of retired or separated participants receiving benefits 2023-01-01 7
Number of other retired or separated participants entitled to future benefits 2023-01-01 110
Total of all active and inactive participants 2023-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 454
Number of participants with account balances 2023-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 31
2022: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 498
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 363
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 101
Total of all active and inactive participants 2022-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 470
Number of participants with account balances 2022-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 373
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 110
Total of all active and inactive participants 2021-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 491
Number of participants with account balances 2021-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 421
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 85
Total of all active and inactive participants 2020-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 508
Number of participants with account balances 2020-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 413
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 85
Total of all active and inactive participants 2019-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 505
Number of participants with account balances 2019-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 370
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 113
Total of all active and inactive participants 2018-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 483
Number of participants with account balances 2018-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 39
2017: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 351
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 87
Total of all active and inactive participants 2017-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 438
Number of participants with account balances 2017-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 408
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 81
Total of all active and inactive participants 2016-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 489
Number of participants with account balances 2016-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 461
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 412
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 479
Number of participants with account balances 2015-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 401
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 80
Total of all active and inactive participants 2014-01-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 482
Number of participants with account balances 2014-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 31
2013: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 417
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 133
Total of all active and inactive participants 2013-01-01 550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 550
Number of participants with account balances 2013-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 29
2012: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 426
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 100
Total of all active and inactive participants 2012-01-01 526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 526
Number of participants with account balances 2012-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 431
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 82
Total of all active and inactive participants 2011-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 513
Number of participants with account balances 2011-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 20
2010: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 580
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 588
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 60
Total of all active and inactive participants 2010-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 648
Number of participants with account balances 2010-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 527
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 53
Total of all active and inactive participants 2009-01-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 580
Number of participants with account balances 2009-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2023: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	475
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	337
Number of retired or separated participants receiving benefits	2023-01-01	7
Number of other retired or separated participants entitled to future benefits	2023-01-01	110
Total of all active and inactive participants	2023-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	454
Number of participants with account balances	2023-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	31
2022: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	498
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	363
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	101
Total of all active and inactive participants	2022-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	470
Number of participants with account balances	2022-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	373
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	110
Total of all active and inactive participants	2021-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	491
Number of participants with account balances	2021-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	421
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	85
Total of all active and inactive participants	2020-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	508
Number of participants with account balances	2020-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	413
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	85
Total of all active and inactive participants	2019-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	505
Number of participants with account balances	2019-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	370
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	113
Total of all active and inactive participants	2018-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	483
Number of participants with account balances	2018-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	39
2017: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	351
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	87
Total of all active and inactive participants	2017-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	438
Number of participants with account balances	2017-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	408
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	81
Total of all active and inactive participants	2016-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	489
Number of participants with account balances	2016-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	412
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	479
Number of participants with account balances	2015-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	401
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	80
Total of all active and inactive participants	2014-01-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	482
Number of participants with account balances	2014-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	31
2013: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	417
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	133
Total of all active and inactive participants	2013-01-01	550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	550
Number of participants with account balances	2013-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	29
2012: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	426
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	100
Total of all active and inactive participants	2012-01-01	526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	526
Number of participants with account balances	2012-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	431
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	82
Total of all active and inactive participants	2011-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	513
Number of participants with account balances	2011-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	20
2010: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	580
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	588
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	60
Total of all active and inactive participants	2010-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	648
Number of participants with account balances	2010-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	527
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	53
Total of all active and inactive participants	2009-01-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	580
Number of participants with account balances	2009-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$8,078,394
Total of all expenses incurred	2023-12-31	$5,872,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,793,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,532,718
Value of total assets at end of year	2023-12-31	$32,839,158
Value of total assets at beginning of year	2023-12-31	$30,633,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$79,352
Total interest from all sources	2023-12-31	$28,838
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$496,800
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	$496,800
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
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	$1,486,105
Participant contributions at end of year	2023-12-31	$488,803
Participant contributions at beginning of year	2023-12-31	$596,957
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$115,932
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$1,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$1,225
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	$2,205,589
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$32,839,158
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$30,633,569
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
Investment advisory and management fees	2023-12-31	$60,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$32,348,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$30,035,386
Interest on participant loans	2023-12-31	$28,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$5,020,038
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	No
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	$930,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$5,793,453
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	2023-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2023-12-31	301413443
2022 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,945,108
Total of all expenses incurred	2022-12-31	$2,891,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,806,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,336,994
Value of total assets at end of year	2022-12-31	$30,633,569
Value of total assets at beginning of year	2022-12-31	$38,469,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$85,212
Total interest from all sources	2022-12-31	$28,622
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$420,853
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	$420,853
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$1,380,556
Participant contributions at end of year	2022-12-31	$596,957
Participant contributions at beginning of year	2022-12-31	$724,355
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$88,542
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,550
Administrative expenses (other) incurred	2022-12-31	$20,606
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	$-7,836,372
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,633,569
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,469,941
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
Investment advisory and management fees	2022-12-31	$64,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,035,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$37,744,035
Interest on participant loans	2022-12-31	$28,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,731,577
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	$867,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,806,052
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	391908691
2021 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,716,824
Total of all expenses incurred	2021-12-31	$2,016,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,915,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,036,863
Value of total assets at end of year	2021-12-31	$38,469,941
Value of total assets at beginning of year	2021-12-31	$31,770,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$101,920
Total interest from all sources	2021-12-31	$33,878
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$706,647
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	$706,647
Administrative expenses professional fees incurred	2021-12-31	$12,500
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	$1,409,317
Participant contributions at end of year	2021-12-31	$724,355
Participant contributions at beginning of year	2021-12-31	$691,380
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$775,932
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,878
Administrative expenses (other) incurred	2021-12-31	$21,233
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	$6,699,863
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,469,941
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,770,078
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
Investment advisory and management fees	2021-12-31	$68,187
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$37,744,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,076,819
Interest on participant loans	2021-12-31	$33,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,939,436
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	$851,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,915,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	391908691
2020 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,297,114
Total of all expenses incurred	2020-12-31	$3,517,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,436,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,245,904
Value of total assets at end of year	2020-12-31	$31,770,078
Value of total assets at beginning of year	2020-12-31	$27,990,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$81,877
Total interest from all sources	2020-12-31	$35,349
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$313,172
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	$313,172
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
Contributions received from participants	2020-12-31	$1,294,614
Participant contributions at end of year	2020-12-31	$691,380
Participant contributions at beginning of year	2020-12-31	$633,922
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$96,541
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$398
Administrative expenses (other) incurred	2020-12-31	$21,068
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	$3,779,194
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,770,078
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,990,884
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	$60,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,076,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$27,356,550
Interest on participant loans	2020-12-31	$35,348
Interest earned on other investments	2020-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,702,689
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	$854,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,436,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	391908691
2019 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$8,321,815
Total of all expenses incurred	2019-12-31	$1,293,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,236,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,203,829
Value of total assets at end of year	2019-12-31	$27,990,884
Value of total assets at beginning of year	2019-12-31	$20,962,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,597
Total interest from all sources	2019-12-31	$35,481
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$328,214
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	$328,214
Was this plan covered by a fidelity bond	2019-12-31	Yes
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	Yes
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
Contributions received from participants	2019-12-31	$1,236,567
Participant contributions at end of year	2019-12-31	$633,922
Participant contributions at beginning of year	2019-12-31	$633,335
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$130,141
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$10,128
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	$7,028,094
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,990,884
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,962,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$47,469
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,356,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,329,455
Interest on participant loans	2019-12-31	$35,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$14
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,754,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$837,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,236,124
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	391908691
2018 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
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	$747,719
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,969,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,879,284
Expenses. Certain deemed distributions of participant loans	2018-12-31	$34,035
Value of total corrective distributions	2018-12-31	$613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,986,368
Value of total assets at end of year	2018-12-31	$20,962,790
Value of total assets at beginning of year	2018-12-31	$23,184,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$55,697
Total interest from all sources	2018-12-31	$27,609
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,166,203
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	$1,166,203
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$1,127,128
Participant contributions at end of year	2018-12-31	$633,335
Participant contributions at beginning of year	2018-12-31	$599,896
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$96,763
Other income not declared elsewhere	2018-12-31	$65,986
Administrative expenses (other) incurred	2018-12-31	$55,697
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	$-2,221,910
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,962,790
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,184,700
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	$20,329,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,584,804
Interest on participant loans	2018-12-31	$27,609
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,498,447
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	$762,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,879,284
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	BAKER TILLY
Accountancy firm EIN	2018-12-31	391908691
2017 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,435,605
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,654,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,585,775
Expenses. Certain deemed distributions of participant loans	2017-12-31	$12,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,799,891
Value of total assets at end of year	2017-12-31	$23,184,700
Value of total assets at beginning of year	2017-12-31	$20,403,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$56,137
Total interest from all sources	2017-12-31	$27,188
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$721,358
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	$721,358
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,039,688
Participant contributions at end of year	2017-12-31	$599,896
Participant contributions at beginning of year	2017-12-31	$644,893
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$52,457
Other income not declared elsewhere	2017-12-31	$39,023
Administrative expenses (other) incurred	2017-12-31	$56,137
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	$2,780,992
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,184,700
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,403,708
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	$22,584,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,758,815
Interest on participant loans	2017-12-31	$27,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,848,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$707,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,585,775
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	BAKER TILLY
Accountancy firm EIN	2017-12-31	391908691
2016 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,548,023
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,615,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,552,631
Expenses. Certain deemed distributions of participant loans	2016-12-31	$7,413
Value of total corrective distributions	2016-12-31	$530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,101,081
Value of total assets at end of year	2016-12-31	$20,403,708
Value of total assets at beginning of year	2016-12-31	$19,470,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$54,670
Total interest from all sources	2016-12-31	$25,966
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$380,862
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	$380,862
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,045,660
Participant contributions at end of year	2016-12-31	$644,893
Participant contributions at beginning of year	2016-12-31	$657,136
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$365,424
Other income not declared elsewhere	2016-12-31	$35,477
Administrative expenses (other) incurred	2016-12-31	$54,670
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	$932,779
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,403,708
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,470,929
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	$19,758,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,813,793
Interest on participant loans	2016-12-31	$25,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,004,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$689,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,552,631
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	BAKER TILLY
Accountancy firm EIN	2016-12-31	391908691
2015 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,417,726
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,777,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,724,873
Expenses. Certain deemed distributions of participant loans	2015-12-31	$39
Value of total corrective distributions	2015-12-31	$6,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,182,362
Value of total assets at end of year	2015-12-31	$19,470,929
Value of total assets at beginning of year	2015-12-31	$18,830,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,318
Total interest from all sources	2015-12-31	$25,285
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$674,779
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	$674,779
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$999,683
Participant contributions at end of year	2015-12-31	$657,136
Participant contributions at beginning of year	2015-12-31	$596,466
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$47,355
Other income not declared elsewhere	2015-12-31	$27,173
Administrative expenses (other) incurred	2015-12-31	$46,318
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	$640,223
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,470,929
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,830,706
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	$18,813,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,234,240
Interest on participant loans	2015-12-31	$25,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-491,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,135,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,724,873
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	BAKER TILLY
Accountancy firm EIN	2015-12-31	391908691
2014 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,531,560
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,381,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,372,825
Expenses. Certain deemed distributions of participant loans	2014-12-31	$301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,419,717
Value of total assets at end of year	2014-12-31	$18,830,706
Value of total assets at beginning of year	2014-12-31	$17,680,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,405
Total interest from all sources	2014-12-31	$22,547
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,248,922
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	$1,248,922
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$864,567
Participant contributions at end of year	2014-12-31	$596,466
Participant contributions at beginning of year	2014-12-31	$600,827
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,257
Other income not declared elsewhere	2014-12-31	$12,299
Administrative expenses (other) incurred	2014-12-31	$8,405
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	$1,150,029
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,830,706
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,680,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$18,234,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,079,850
Interest on participant loans	2014-12-31	$22,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-171,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$553,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,372,825
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	BAKER TILLY
Accountancy firm EIN	2014-12-31	391908691
2013 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,668,185
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,072,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,048,818
Expenses. Certain deemed distributions of participant loans	2013-12-31	$13,583
Value of total corrective distributions	2013-12-31	$3,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,405,103
Value of total assets at end of year	2013-12-31	$17,680,677
Value of total assets at beginning of year	2013-12-31	$15,085,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,407
Total interest from all sources	2013-12-31	$24,276
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$675,244
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	$675,244
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$859,348
Participant contributions at end of year	2013-12-31	$600,827
Participant contributions at beginning of year	2013-12-31	$601,769
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,804
Administrative expenses (other) incurred	2013-12-31	$6,407
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	$2,595,393
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,680,677
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,085,284
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	$17,079,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,483,515
Interest on participant loans	2013-12-31	$24,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,563,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$537,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,048,818
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY
Accountancy firm EIN	2013-12-31	391908691
2012 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,880,248
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,099,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,084,863
Expenses. Certain deemed distributions of participant loans	2012-12-31	$220
Value of total corrective distributions	2012-12-31	$7,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,475,346
Value of total assets at end of year	2012-12-31	$15,085,284
Value of total assets at beginning of year	2012-12-31	$13,304,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,393
Total interest from all sources	2012-12-31	$22,810
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$275,586
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	$275,586
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$883,071
Participant contributions at end of year	2012-12-31	$601,769
Participant contributions at beginning of year	2012-12-31	$524,614
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$22,503
Other income not declared elsewhere	2012-12-31	$1,632
Administrative expenses (other) incurred	2012-12-31	$6,393
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	$1,780,834
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,085,284
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,304,450
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	$14,483,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,779,836
Interest on participant loans	2012-12-31	$22,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,104,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$569,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,084,863
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	BAKER TILLY
Accountancy firm EIN	2012-12-31	391908691
2011 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,189,412
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,725,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,699,554
Expenses. Certain deemed distributions of participant loans	2011-12-31	$11,588
Value of total corrective distributions	2011-12-31	$7,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,520,649
Value of total assets at end of year	2011-12-31	$13,304,450
Value of total assets at beginning of year	2011-12-31	$13,840,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,438
Total interest from all sources	2011-12-31	$23,171
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$312,424
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	$312,424
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$899,191
Participant contributions at end of year	2011-12-31	$524,614
Participant contributions at beginning of year	2011-12-31	$564,001
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$37,221
Administrative expenses (other) incurred	2011-12-31	$6,438
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	$-535,784
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,304,450
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,840,234
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	$12,779,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,276,233
Interest on participant loans	2011-12-31	$23,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-666,832
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	$584,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,699,554
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	BAKER TILLY
Accountancy firm EIN	2011-12-31	391908691
2010 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,909,007
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$308,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$303,029
Expenses. Certain deemed distributions of participant loans	2010-12-31	$192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,335,997
Value of total assets at end of year	2010-12-31	$13,840,234
Value of total assets at beginning of year	2010-12-31	$11,239,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,300
Total interest from all sources	2010-12-31	$23,932
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$178,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$178,956
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$875,654
Participant contributions at end of year	2010-12-31	$564,001
Participant contributions at beginning of year	2010-12-31	$406,288
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$15,533
Administrative expenses (other) incurred	2010-12-31	$5,300
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	$2,600,486
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,840,234
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,239,748
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	$13,276,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,833,460
Interest on participant loans	2010-12-31	$23,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,370,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$444,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$303,029
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	BAKER TILLY
Accountancy firm EIN	2010-12-31	391908691
2009 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN

2023: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517524

Policy instance

Insurance contract or identification number	517524
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-01-01
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517524

Policy instance

Insurance contract or identification number	517524
Number of Individuals Covered	409
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517524

Policy instance

Insurance contract or identification number	517524
Number of Individuals Covered	433
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	TRI CITY BANKSHARES CORPORATION
Employer identification number (EIN):	391158740
NAIC Classification:	522110
NAIC Description:	Commercial Banking