COMMUNITY BANK OF THE CHESAPEAKE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST
401k plan membership statisitcs for COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST
Measure | Date | Value |
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2023 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
Total transfer of assets to this plan | 2023-07-31 | $0 |
Total transfer of assets from this plan | 2023-07-31 | $19,671,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total income from all sources (including contributions) | 2023-07-31 | $3,666,932 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $3,952,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $3,885,275 |
Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $17,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,079,955 |
Value of total assets at end of year | 2023-07-31 | $0 |
Value of total assets at beginning of year | 2023-07-31 | $19,956,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $49,322 |
Total interest from all sources | 2023-07-31 | $7,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $86,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $86,435 |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Contributions received from participants | 2023-07-31 | $765,260 |
Participant contributions at beginning of year | 2023-07-31 | $280,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $6,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $-285,600 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $19,956,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $8,443,734 |
Interest on participant loans | 2023-07-31 | $7,230 |
Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $11,232,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $973,042 |
Net investment gain or loss from common/collective trusts | 2023-07-31 | $1,520,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Contributions received in cash from employer | 2023-07-31 | $308,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $3,885,275 |
Did the plan have assets held for investment | 2023-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | FORVIS, LLP |
Accountancy firm EIN | 2023-07-31 | 440160260 |
2022 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,432,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,556,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,488,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,935,619 |
Value of total assets at end of year | 2022-12-31 | $19,956,904 |
Value of total assets at beginning of year | 2022-12-31 | $24,946,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,412 |
Total interest from all sources | 2022-12-31 | $14,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,093 |
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 | $415,093 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,269,447 |
Participant contributions at end of year | 2022-12-31 | $280,205 |
Participant contributions at beginning of year | 2022-12-31 | $313,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,307 |
Administrative expenses (other) incurred | 2022-12-31 | $68,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,989,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,956,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,946,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,443,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,664,518 |
Interest on participant loans | 2022-12-31 | $14,543 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,232,965 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,968,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,034,084 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,763,787 |
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 | $504,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,488,305 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,309,702 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,740,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,672,354 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,680,462 |
Value of total assets at end of year | 2021-12-31 | $24,946,237 |
Value of total assets at beginning of year | 2021-12-31 | $21,377,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,034 |
Total interest from all sources | 2021-12-31 | $18,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $785,584 |
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 | $785,584 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,193,018 |
Participant contributions at end of year | 2021-12-31 | $313,590 |
Participant contributions at beginning of year | 2021-12-31 | $390,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,598 |
Administrative expenses (other) incurred | 2021-12-31 | $68,034 |
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 | $3,569,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,946,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,377,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,664,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,416,783 |
Interest on participant loans | 2021-12-31 | $18,025 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,968,129 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,570,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,769,712 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,055,919 |
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 | $476,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,672,354 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,759,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,790,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,719,954 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,624,620 |
Value of total assets at end of year | 2020-12-31 | $21,377,079 |
Value of total assets at beginning of year | 2020-12-31 | $20,408,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,614 |
Total interest from all sources | 2020-12-31 | $22,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,767 |
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 | $627,767 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,110,886 |
Participant contributions at end of year | 2020-12-31 | $390,204 |
Participant contributions at beginning of year | 2020-12-31 | $423,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,566 |
Other income not declared elsewhere | 2020-12-31 | $126 |
Administrative expenses (other) incurred | 2020-12-31 | $70,614 |
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 | $968,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,377,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,408,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,416,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,637,198 |
Interest on participant loans | 2020-12-31 | $22,282 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,570,092 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,348,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,818,871 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $665,696 |
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 | $451,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,719,954 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,490,801 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,532,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,459,254 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,182 |
Value of total corrective distributions | 2019-12-31 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,570,068 |
Value of total assets at end of year | 2019-12-31 | $20,408,547 |
Value of total assets at beginning of year | 2019-12-31 | $16,450,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,881 |
Total interest from all sources | 2019-12-31 | $19,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $796,066 |
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 | $796,066 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,074,853 |
Participant contributions at end of year | 2019-12-31 | $423,306 |
Participant contributions at beginning of year | 2019-12-31 | $281,429 |
Other income not declared elsewhere | 2019-12-31 | $348 |
Administrative expenses (other) incurred | 2019-12-31 | $68,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,958,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,408,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,450,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,637,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,613,109 |
Interest on participant loans | 2019-12-31 | $19,413 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,348,043 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $555,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,076,126 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,780 |
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 | $495,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,459,254 |
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 | DIXON, HUGHES, GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $1,700,159 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,031,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,833 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,566,485 |
Value of total assets at end of year | 2018-12-31 | $16,450,356 |
Value of total assets at beginning of year | 2018-12-31 | $15,782,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,972 |
Total interest from all sources | 2018-12-31 | $15,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,003,559 |
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 | $1,003,559 |
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 | $1,092,408 |
Participant contributions at end of year | 2018-12-31 | $281,429 |
Participant contributions at beginning of year | 2018-12-31 | $305,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,055,853 |
Other income not declared elsewhere | 2018-12-31 | $538 |
Administrative expenses (other) incurred | 2018-12-31 | $68,972 |
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 | $668,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,450,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,782,112 |
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 | $15,613,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,150,035 |
Interest on participant loans | 2018-12-31 | $15,087 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $555,818 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $326,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,896,425 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,915 |
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 | $418,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,833 |
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 | DIXON, HUGHES, GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 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 | $4,004,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,350,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,279,440 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $654 |
Value of total corrective distributions | 2017-12-31 | $7,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,577,045 |
Value of total assets at end of year | 2017-12-31 | $15,782,112 |
Value of total assets at beginning of year | 2017-12-31 | $13,127,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,260 |
Total interest from all sources | 2017-12-31 | $12,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $652,337 |
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 | $652,337 |
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 | $902,727 |
Participant contributions at end of year | 2017-12-31 | $305,216 |
Participant contributions at beginning of year | 2017-12-31 | $240,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,955 |
Administrative expenses (other) incurred | 2017-12-31 | $63,260 |
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 | $2,654,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,782,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,127,883 |
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 | $15,150,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,545,623 |
Interest on participant loans | 2017-12-31 | $12,203 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $326,861 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $342,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,694 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,325 |
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 | $613,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,279,440 |
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 | DIXON, HUGHES, GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 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 | $2,424,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,327,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,211,922 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,735 |
Value of total corrective distributions | 2016-12-31 | $27,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,201,074 |
Value of total assets at end of year | 2016-12-31 | $13,127,883 |
Value of total assets at beginning of year | 2016-12-31 | $13,030,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,929 |
Total interest from all sources | 2016-12-31 | $11,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $449,534 |
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 | $449,534 |
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 | $855,873 |
Participant contributions at end of year | 2016-12-31 | $240,180 |
Participant contributions at beginning of year | 2016-12-31 | $283,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,909 |
Other income not declared elsewhere | 2016-12-31 | $17,649 |
Administrative expenses (other) incurred | 2016-12-31 | $53,929 |
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 | $97,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,127,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,030,602 |
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 | $12,545,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,428,918 |
Interest on participant loans | 2016-12-31 | $11,227 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $342,080 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,317,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $725,390 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,907 |
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 | $336,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,211,922 |
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 | DIXON, HUGHES, GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 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 | $1,048,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $216,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $173,050 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,557 |
Value of total corrective distributions | 2015-12-31 | $35,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,203,054 |
Value of total assets at end of year | 2015-12-31 | $13,030,602 |
Value of total assets at beginning of year | 2015-12-31 | $12,199,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,300 |
Total interest from all sources | 2015-12-31 | $11,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $432,648 |
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 | $432,648 |
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 | $822,576 |
Participant contributions at end of year | 2015-12-31 | $283,878 |
Participant contributions at beginning of year | 2015-12-31 | $252,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,625 |
Other income not declared elsewhere | 2015-12-31 | $1,101 |
Administrative expenses (other) incurred | 2015-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $831,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,030,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,199,076 |
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 | $10,428,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,836,199 |
Interest on participant loans | 2015-12-31 | $11,056 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,317,806 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,110,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-554,654 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-44,740 |
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 | $315,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $173,050 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 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 | $1,878,861 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $283,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $231,852 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $622 |
Value of total corrective distributions | 2014-12-31 | $47,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,068,817 |
Value of total assets at end of year | 2014-12-31 | $12,199,076 |
Value of total assets at beginning of year | 2014-12-31 | $10,604,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,875 |
Total interest from all sources | 2014-12-31 | $8,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $606,770 |
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 | $606,770 |
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 | $760,191 |
Participant contributions at end of year | 2014-12-31 | $252,397 |
Participant contributions at beginning of year | 2014-12-31 | $148,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,000 |
Administrative expenses (other) incurred | 2014-12-31 | $3,875 |
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 | $1,594,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,199,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,604,151 |
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 | $9,836,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,525,670 |
Interest on participant loans | 2014-12-31 | $8,411 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,110,480 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,929,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69,938 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $124,925 |
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 | $283,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $231,852 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 520947747 |
2013 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 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 | $2,587,513 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $375,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $326,563 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,817 |
Value of total corrective distributions | 2013-12-31 | $32,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $942,884 |
Value of total assets at end of year | 2013-12-31 | $10,604,151 |
Value of total assets at beginning of year | 2013-12-31 | $8,392,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,075 |
Total interest from all sources | 2013-12-31 | $6,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $382,894 |
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 | $382,894 |
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 | $686,026 |
Participant contributions at end of year | 2013-12-31 | $148,949 |
Participant contributions at beginning of year | 2013-12-31 | $135,173 |
Other income not declared elsewhere | 2013-12-31 | $220 |
Administrative expenses (other) incurred | 2013-12-31 | $3,075 |
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 | $2,211,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,604,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,392,509 |
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 | $8,525,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,796,038 |
Interest on participant loans | 2013-12-31 | $6,376 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,929,532 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,461,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $903,842 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $351,297 |
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 | $256,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $326,563 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 520947747 |
2012 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2012 401k financial data |
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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 | $14,652 |
Total income from all sources (including contributions) | 2012-12-31 | $1,341,731 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $216,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,595 |
Value of total assets at end of year | 2012-12-31 | $8,392,509 |
Value of total assets at beginning of year | 2012-12-31 | $7,281,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,606 |
Total interest from all sources | 2012-12-31 | $7,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $264,763 |
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 | $264,763 |
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 | Yes |
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 | $598,814 |
Participant contributions at end of year | 2012-12-31 | $135,173 |
Participant contributions at beginning of year | 2012-12-31 | $145,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,652 |
Other income not declared elsewhere | 2012-12-31 | $4,187 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,125,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,392,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,267,322 |
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 | $6,796,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,651,933 |
Interest on participant loans | 2012-12-31 | $7,102 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,461,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $266,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $266,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $440,736 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,348 |
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 | $2,781 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $217,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,938 |
Contract administrator fees | 2012-12-31 | $28,006 |
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 | Yes |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 520947747 |
2011 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2011 401k financial data |
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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 | $14,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,491 |
Total income from all sources (including contributions) | 2011-12-31 | $432,879 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $482,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $441,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $759,248 |
Value of total assets at end of year | 2011-12-31 | $7,281,974 |
Value of total assets at beginning of year | 2011-12-31 | $7,325,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,455 |
Total interest from all sources | 2011-12-31 | $6,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $164,359 |
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 | $164,359 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $526,937 |
Participant contributions at end of year | 2011-12-31 | $145,737 |
Participant contributions at beginning of year | 2011-12-31 | $114,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,491 |
Other income not declared elsewhere | 2011-12-31 | $16,182 |
Administrative expenses (other) incurred | 2011-12-31 | $41,455 |
Total non interest bearing cash at end of year | 2011-12-31 | $647 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $471 |
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 | $-49,642 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,267,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,316,964 |
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 | $6,651,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,674,685 |
Interest on participant loans | 2011-12-31 | $6,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $266,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $342,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $342,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-513,614 |
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 | $220,330 |
Employer contributions (assets) at end of year | 2011-12-31 | $217,309 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $193,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $441,066 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 520947747 |
2010 : COMMUNITY BANK OF THE CHESAPEAKE 401K PLAN & TRUST 2010 401k financial data |
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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 | $8,491 |
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 | $1,505,732 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $211,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $670,533 |
Value of total assets at end of year | 2010-12-31 | $7,325,455 |
Value of total assets at beginning of year | 2010-12-31 | $6,023,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,505 |
Total interest from all sources | 2010-12-31 | $6,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,174 |
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 | $165,174 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $477,337 |
Participant contributions at end of year | 2010-12-31 | $114,687 |
Participant contributions at beginning of year | 2010-12-31 | $100,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,491 |
Other income not declared elsewhere | 2010-12-31 | $9,877 |
Total non interest bearing cash at end of year | 2010-12-31 | $471 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,293,877 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,316,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,023,087 |
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 |
Investment advisory and management fees | 2010-12-31 | $32,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,674,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,327,660 |
Interest on participant loans | 2010-12-31 | $6,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $342,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $420,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $420,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $654,059 |
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 | $193,196 |
Employer contributions (assets) at end of year | 2010-12-31 | $193,196 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $173,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,350 |
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 | Yes |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 520947747 |