COMMUNITY BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2015 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total transfer of assets from this plan | 2015-04-15 | $9,135,597 |
Total income from all sources (including contributions) | 2015-04-15 | $401,717 |
Total of all expenses incurred | 2015-04-15 | $291,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-15 | $283,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-15 | $47,320 |
Value of total assets at end of year | 2015-04-15 | $0 |
Value of total assets at beginning of year | 2015-04-15 | $9,025,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-15 | $7,860 |
Total interest from all sources | 2015-04-15 | $4,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-15 | $7,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-04-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-15 | $7,928 |
Was this plan covered by a fidelity bond | 2015-04-15 | Yes |
Value of fidelity bond cover | 2015-04-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-15 | No |
Contributions received from participants | 2015-04-15 | $47,320 |
Participant contributions at beginning of year | 2015-04-15 | $169,916 |
Administrative expenses (other) incurred | 2015-04-15 | $915 |
Total non interest bearing cash at end of year | 2015-04-15 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-15 | No |
Value of net income/loss | 2015-04-15 | $110,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-15 | $9,025,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-15 | No |
Investment advisory and management fees | 2015-04-15 | $6,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-15 | $7,748,952 |
Interest on participant loans | 2015-04-15 | $1,750 |
Interest earned on other investments | 2015-04-15 | $2,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-15 | $4,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-15 | $4,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-15 | $715,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-15 | $342,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-15 | No |
Employer contributions (assets) at beginning of year | 2015-04-15 | $386,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-15 | $283,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-15 | No |
Did the plan have assets held for investment | 2015-04-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-15 | Disclaimer |
Accountancy firm name | 2015-04-15 | SCHENCK SC |
Accountancy firm EIN | 2015-04-15 | 391173131 |
2014 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,571,536 |
Total of all expenses incurred | 2014-12-31 | $769,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $744,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,121,032 |
Value of total assets at end of year | 2014-12-31 | $9,025,488 |
Value of total assets at beginning of year | 2014-12-31 | $8,223,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,342 |
Total interest from all sources | 2014-12-31 | $15,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,034 |
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 | $128,034 |
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 | $489,501 |
Participant contributions at end of year | 2014-12-31 | $169,916 |
Participant contributions at beginning of year | 2014-12-31 | $174,995 |
Participant contributions at beginning of year | 2014-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $244,901 |
Administrative expenses (other) incurred | 2014-12-31 | $5,480 |
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 | $801,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,025,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,223,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,748,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,381,145 |
Interest on participant loans | 2014-12-31 | $6,595 |
Interest earned on other investments | 2014-12-31 | $9,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $715,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $595,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $306,759 |
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 | $386,630 |
Employer contributions (assets) at end of year | 2014-12-31 | $386,630 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $67,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $744,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
2013 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,989,263 |
Total of all expenses incurred | 2013-12-31 | $835,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $827,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $652,257 |
Value of total assets at end of year | 2013-12-31 | $8,223,803 |
Value of total assets at beginning of year | 2013-12-31 | $7,070,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,517 |
Total interest from all sources | 2013-12-31 | $15,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,526 |
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 | $126,526 |
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 | $511,413 |
Participant contributions at end of year | 2013-12-31 | $174,995 |
Participant contributions at beginning of year | 2013-12-31 | $170,392 |
Participant contributions at end of year | 2013-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,323 |
Administrative expenses (other) incurred | 2013-12-31 | $4,036 |
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 | $1,153,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,223,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,070,175 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,381,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,265,953 |
Interest on participant loans | 2013-12-31 | $7,191 |
Interest earned on other investments | 2013-12-31 | $8,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $595,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $559,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,194,892 |
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 | $68,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $67,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $73,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $827,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,399,932 |
Total of all expenses incurred | 2012-12-31 | $1,238,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,229,856 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $588,242 |
Value of total assets at end of year | 2012-12-31 | $7,070,175 |
Value of total assets at beginning of year | 2012-12-31 | $6,908,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,200 |
Total interest from all sources | 2012-12-31 | $17,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,315 |
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 | $114,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $491,467 |
Participant contributions at end of year | 2012-12-31 | $170,392 |
Participant contributions at beginning of year | 2012-12-31 | $195,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,278 |
Administrative expenses (other) incurred | 2012-12-31 | $2,200 |
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 | $161,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,070,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,908,371 |
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 | $6,265,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,155,416 |
Interest on participant loans | 2012-12-31 | $8,412 |
Interest earned on other investments | 2012-12-31 | $9,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $559,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $470,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $679,911 |
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 | $73,497 |
Employer contributions (assets) at end of year | 2012-12-31 | $73,497 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $83,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,229,856 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $339,200 |
Total of all expenses incurred | 2011-12-31 | $501,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $496,639 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $614,239 |
Value of total assets at end of year | 2011-12-31 | $6,908,371 |
Value of total assets at beginning of year | 2011-12-31 | $7,071,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,200 |
Total interest from all sources | 2011-12-31 | $17,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,617 |
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 | $88,617 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $520,285 |
Participant contributions at end of year | 2011-12-31 | $195,928 |
Participant contributions at beginning of year | 2011-12-31 | $125,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,285 |
Administrative expenses (other) incurred | 2011-12-31 | $2,200 |
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 | $-162,679 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,908,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,071,050 |
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 | $6,155,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,507,615 |
Interest on participant loans | 2011-12-31 | $6,239 |
Interest earned on other investments | 2011-12-31 | $11,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $470,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $344,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-380,945 |
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 | Yes |
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 | $83,669 |
Employer contributions (assets) at end of year | 2011-12-31 | $83,659 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $86,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $496,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,451,313 |
Total of all expenses incurred | 2010-12-31 | $511,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $510,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $638,297 |
Value of total assets at end of year | 2010-12-31 | $7,071,050 |
Value of total assets at beginning of year | 2010-12-31 | $6,131,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,150 |
Total interest from all sources | 2010-12-31 | $14,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,408 |
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 | $83,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $546,692 |
Participant contributions at end of year | 2010-12-31 | $125,665 |
Participant contributions at beginning of year | 2010-12-31 | $104,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,313 |
Administrative expenses (other) incurred | 2010-12-31 | $1,150 |
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 | $939,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,071,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,131,406 |
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 | $6,507,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,585,788 |
Interest on participant loans | 2010-12-31 | $5,051 |
Interest earned on other investments | 2010-12-31 | $9,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $344,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $345,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $715,045 |
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 | $87,292 |
Employer contributions (assets) at end of year | 2010-12-31 | $86,661 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $89,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $510,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : COMMUNITY BANK & TRUST 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |