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VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 401k Plan overview

Plan NameVBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK
Plan identification number 002

VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK Benefits

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

401k Sponsoring company profile

TRUPOINT BANK has sponsored the creation of one or more 401k plans.

Company Name:TRUPOINT BANK
Employer identification number (EIN):540924883
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about TRUPOINT BANK

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1972-04-05
Company Identification Number: 0137645
Legal Registered Office Address: EAST US 460

GRUNDY
United States of America (USA)
24614

More information about TRUPOINT BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BOBBI WEIMER E. SCOTT BUTCHER2018-10-12
0022016-01-01LAURIE MILLIGAN SCOTT BUTCHER2017-10-12
0022015-01-01LAURIE MILLIGAN SCOTT BUTCHER2016-10-11
0022014-01-01BETTE J. ALBERT E. SCOTT BUTCHER2015-10-02
0022013-01-01BETTE J. ALBERT E. SCOTT BUTCHER2014-10-06
0022012-01-01BETTE J. ALBERT E. SCOTT BUTCHER2013-10-11
0022011-01-01BETTE J. ALBERT E. SCOTT BUTCHER2012-10-12
0022010-01-01ROXANNE SHEPPARD E. SCOTT BUTCHER2011-10-15
0022009-01-01BETTE J. ALBERT E. SCOTT BUTCHER2010-10-13

Plan Statistics for VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK

401k plan membership statisitcs for VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK

Measure Date Value
2023: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2023 401k membership
Total participants, beginning-of-year2023-01-01172
Total number of active participants reported on line 7a of the Form 55002023-01-01126
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-0127
Total of all active and inactive participants2023-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01159
Number of participants with account balances2023-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2022 401k membership
Total participants, beginning-of-year2022-01-01178
Total number of active participants reported on line 7a of the Form 55002022-01-01121
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01172
Number of participants with account balances2022-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2021 401k membership
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-01118
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0155
Total of all active and inactive participants2021-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01178
Number of participants with account balances2021-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-01119
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01162
Number of participants with account balances2020-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01163
Number of participants with account balances2019-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2018 401k membership
Total participants, beginning-of-year2018-01-01168
Total number of active participants reported on line 7a of the Form 55002018-01-01123
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01164
Number of participants with account balances2018-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2017 401k membership
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-01130
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01168
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2016 401k membership
Total participants, beginning-of-year2016-01-01165
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01169
Number of participants with account balances2016-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2015 401k membership
Total participants, beginning-of-year2015-01-01162
Total number of active participants reported on line 7a of the Form 55002015-01-01139
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01165
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01130
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01155
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2013 401k membership
Total participants, beginning-of-year2013-01-01162
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0117
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2012 401k membership
Total participants, beginning-of-year2012-01-01185
Total number of active participants reported on line 7a of the Form 55002012-01-01144
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01162
Number of participants with account balances2012-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2011 401k membership
Total participants, beginning-of-year2011-01-01200
Total number of active participants reported on line 7a of the Form 55002011-01-01169
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01189
Number of participants with account balances2011-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2010 401k membership
Total participants, beginning-of-year2010-01-01208
Total number of active participants reported on line 7a of the Form 55002010-01-01179
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01199
Number of participants with account balances2010-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2009 401k membership
Total participants, beginning-of-year2009-01-01192
Total number of active participants reported on line 7a of the Form 55002009-01-01188
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01208
Number of participants with account balances2009-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK

Measure Date Value
2023 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,286,853
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,321,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,247,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$723,361
Value of total assets at end of year2023-12-31$11,318,614
Value of total assets at beginning of year2023-12-31$10,352,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$73,676
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$52,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$52,443
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$459,527
Administrative expenses (other) incurred2023-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$965,853
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,318,614
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,352,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$25,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,179,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,407,181
Value of interest in common/collective trusts at end of year2023-12-31$10,139,132
Value of interest in common/collective trusts at beginning of year2023-12-31$8,945,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$239,263
Net investment gain or loss from common/collective trusts2023-12-31$1,271,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$263,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,247,324
Contract administrator fees2023-12-31$47,311
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BROWN, EDWARDS & COMPANY L.L.P.
Accountancy firm EIN2023-12-31540504608
2022 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,120,393
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$824,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$728,904
Value of total corrective distributions2022-12-31$21,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$701,229
Value of total assets at end of year2022-12-31$10,352,761
Value of total assets at beginning of year2022-12-31$12,297,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,922
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$164,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$164,559
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$442,228
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,006
Other income not declared elsewhere2022-12-31$-126
Administrative expenses (other) incurred2022-12-31$73,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,944,515
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,352,761
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,297,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,407,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,942,893
Value of interest in common/collective trusts at end of year2022-12-31$8,945,580
Value of interest in common/collective trusts at beginning of year2022-12-31$1,354,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,051,758
Net investment gain or loss from common/collective trusts2022-12-31$-934,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$244,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$728,904
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY L.L.P.
Accountancy firm EIN2022-12-31540504608
2021 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,353,629
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$850,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$767,478
Value of total corrective distributions2021-12-31$5,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,000,709
Value of total assets at end of year2021-12-31$12,297,276
Value of total assets at beginning of year2021-12-31$10,794,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,877
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$299,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$299,412
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$459,777
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$167,378
Other income not declared elsewhere2021-12-31$2
Administrative expenses (other) incurred2021-12-31$77,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,503,190
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,297,276
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,794,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,942,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,654,758
Value of interest in common/collective trusts at end of year2021-12-31$1,354,383
Value of interest in common/collective trusts at beginning of year2021-12-31$1,139,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,010,211
Net investment gain or loss from common/collective trusts2021-12-31$43,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$373,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$767,478
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOT DAVIS, LLC
Accountancy firm EIN2021-12-31570381582
2020 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,166
Total income from all sources (including contributions)2020-12-31$1,808,096
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$696,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$663,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$597,144
Value of total assets at end of year2020-12-31$10,794,086
Value of total assets at beginning of year2020-12-31$9,688,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,312
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$256,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$256,182
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$465,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,166
Other income not declared elsewhere2020-12-31$-8,772
Administrative expenses (other) incurred2020-12-31$33,312
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,111,191
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,794,086
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,682,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,654,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,024,317
Value of interest in common/collective trusts at end of year2020-12-31$1,139,328
Value of interest in common/collective trusts at beginning of year2020-12-31$3,481,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$945,555
Net investment gain or loss from common/collective trusts2020-12-31$17,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$131,330
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$182,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$663,593
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOT DAVIS, LLC
Accountancy firm EIN2020-12-31570381582
2019 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,042,231
Total income from all sources (including contributions)2019-12-31$2,042,231
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$439,231
Total of all expenses incurred2019-12-31$439,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$397,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$397,621
Value of total corrective distributions2019-12-31$5,166
Value of total corrective distributions2019-12-31$5,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$703,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$703,800
Value of total assets at end of year2019-12-31$9,688,061
Value of total assets at end of year2019-12-31$9,688,061
Value of total assets at beginning of year2019-12-31$8,079,895
Value of total assets at beginning of year2019-12-31$8,079,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,444
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$75,392
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$75,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$75,392
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$75,392
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$75,000
Value of fidelity bond cover2019-12-31$75,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$432,120
Contributions received from participants2019-12-31$432,120
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$29,169
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$29,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,166
Administrative expenses (other) incurred2019-12-31$36,444
Administrative expenses (other) incurred2019-12-31$36,444
Total non interest bearing cash at end of year2019-12-31$300
Total non interest bearing cash at end of year2019-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,603,000
Value of net income/loss2019-12-31$1,603,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,682,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,682,895
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,079,895
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,079,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,024,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,024,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,182,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,182,513
Value of interest in common/collective trusts at end of year2019-12-31$3,481,030
Value of interest in common/collective trusts at end of year2019-12-31$3,481,030
Value of interest in common/collective trusts at beginning of year2019-12-31$2,647,690
Value of interest in common/collective trusts at beginning of year2019-12-31$2,647,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,084,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,084,804
Net investment gain or loss from common/collective trusts2019-12-31$178,235
Net investment gain or loss from common/collective trusts2019-12-31$178,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$242,511
Contributions received in cash from employer2019-12-31$242,511
Employer contributions (assets) at end of year2019-12-31$182,414
Employer contributions (assets) at end of year2019-12-31$182,414
Employer contributions (assets) at beginning of year2019-12-31$249,692
Employer contributions (assets) at beginning of year2019-12-31$249,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$397,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$397,621
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOT DAVIS DECOSIMO, LLC
Accountancy firm name2019-12-31ELLIOT DAVIS DECOSIMO, LLC
Accountancy firm EIN2019-12-31570381582
Accountancy firm EIN2019-12-31570381582
2018 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$356,525
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$609,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$590,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$718,410
Value of total assets at end of year2018-12-31$8,079,895
Value of total assets at beginning of year2018-12-31$8,333,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,613
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$58,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$58,254
Administrative expenses professional fees incurred2018-12-31$19,613
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$394,295
Participant contributions at beginning of year2018-12-31$9,778
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$74,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-253,322
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,079,895
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,333,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,182,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,453,844
Value of interest in common/collective trusts at end of year2018-12-31$2,647,690
Value of interest in common/collective trusts at beginning of year2018-12-31$2,629,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-419,875
Net investment gain or loss from common/collective trusts2018-12-31$-264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$249,692
Employer contributions (assets) at end of year2018-12-31$249,692
Employer contributions (assets) at beginning of year2018-12-31$240,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$590,234
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOT DAVIS, LLC
Accountancy firm EIN2018-12-31570381582
2017 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,640,458
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,102,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,085,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$628,907
Value of total assets at end of year2017-12-31$8,333,217
Value of total assets at beginning of year2017-12-31$7,795,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,162
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$38,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$38,104
Administrative expenses professional fees incurred2017-12-31$3,856
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$75,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$366,380
Participant contributions at end of year2017-12-31$9,778
Participant contributions at beginning of year2017-12-31$9,572
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$537,624
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,333,217
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,795,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,453,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,735,883
Value of interest in common/collective trusts at end of year2017-12-31$2,629,534
Value of interest in common/collective trusts at beginning of year2017-12-31$2,812,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$917,331
Net investment gain or loss from common/collective trusts2017-12-31$56,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$240,061
Employer contributions (assets) at end of year2017-12-31$240,061
Employer contributions (assets) at beginning of year2017-12-31$238,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,085,672
Contract administrator fees2017-12-31$3,579
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2017-12-31570381582
2016 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$977,454
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$184,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$172,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$570,850
Value of total assets at end of year2016-12-31$7,795,593
Value of total assets at beginning of year2016-12-31$7,003,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,109
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$46,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$46,245
Administrative expenses professional fees incurred2016-12-31$3,561
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$75,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$321,017
Participant contributions at end of year2016-12-31$9,572
Participant contributions at beginning of year2016-12-31$8,577
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$792,586
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,795,593
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,003,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,735,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,179,250
Value of interest in common/collective trusts at end of year2016-12-31$2,812,067
Value of interest in common/collective trusts at beginning of year2016-12-31$2,578,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$308,773
Net investment gain or loss from common/collective trusts2016-12-31$51,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$238,071
Employer contributions (assets) at end of year2016-12-31$238,071
Employer contributions (assets) at beginning of year2016-12-31$236,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$172,759
Contract administrator fees2016-12-31$132
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2016-12-31570381582
2015 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$580,750
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$431,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$415,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$550,500
Value of total assets at end of year2015-12-31$7,003,007
Value of total assets at beginning of year2015-12-31$6,853,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,571
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$40,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$40,790
Administrative expenses professional fees incurred2015-12-31$3,381
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$75,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$313,892
Participant contributions at end of year2015-12-31$8,577
Participant contributions at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$2,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$149,506
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,003,007
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,853,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,179,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,684,225
Value of interest in common/collective trusts at end of year2015-12-31$2,578,560
Value of interest in common/collective trusts at beginning of year2015-12-31$1,964,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-62,291
Net investment gain or loss from common/collective trusts2015-12-31$49,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$236,608
Employer contributions (assets) at end of year2015-12-31$236,608
Employer contributions (assets) at beginning of year2015-12-31$204,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$415,673
Contract administrator fees2015-12-31$20
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2015-12-31570381582
2014 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$738,247
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$242,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$227,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$465,402
Value of total assets at end of year2014-12-31$6,853,501
Value of total assets at beginning of year2014-12-31$6,357,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,755
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$68,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$68,453
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$261,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$495,938
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,853,501
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,357,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$11,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,684,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,268,946
Value of interest in common/collective trusts at end of year2014-12-31$1,964,078
Value of interest in common/collective trusts at beginning of year2014-12-31$1,890,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$182,976
Net investment gain or loss from common/collective trusts2014-12-31$21,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$204,352
Employer contributions (assets) at end of year2014-12-31$204,352
Employer contributions (assets) at beginning of year2014-12-31$197,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$227,554
Contract administrator fees2014-12-31$3,208
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2014-12-31570381582
2013 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,230,998
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$680,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$668,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$430,537
Value of total assets at end of year2013-12-31$6,357,563
Value of total assets at beginning of year2013-12-31$5,807,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,408
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$118,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$118,895
Administrative expenses professional fees incurred2013-12-31$2,241
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$232,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$550,371
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,357,563
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,807,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,268,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,509,902
Value of interest in common/collective trusts at end of year2013-12-31$1,890,796
Value of interest in common/collective trusts at beginning of year2013-12-31$2,080,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$642,261
Net investment gain or loss from common/collective trusts2013-12-31$39,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$197,811
Employer contributions (assets) at end of year2013-12-31$197,811
Employer contributions (assets) at beginning of year2013-12-31$213,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$668,219
Contract administrator fees2013-12-31$10,167
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2013-12-31570381582
2012 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,062,006
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$411,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$408,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$461,533
Value of total assets at end of year2012-12-31$5,807,192
Value of total assets at beginning of year2012-12-31$5,157,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,723
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$85,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$85,874
Administrative expenses professional fees incurred2012-12-31$3,723
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$248,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$650,144
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,807,192
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,157,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,509,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,016,004
Value of interest in common/collective trusts at end of year2012-12-31$2,080,107
Value of interest in common/collective trusts at beginning of year2012-12-31$918,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$464,286
Net investment gain or loss from common/collective trusts2012-12-31$50,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$213,175
Employer contributions (assets) at end of year2012-12-31$213,175
Employer contributions (assets) at beginning of year2012-12-31$221,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$408,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2012-12-31570381582
2011 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$427,420
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$288,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$277,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$485,239
Value of total assets at end of year2011-12-31$5,157,048
Value of total assets at beginning of year2011-12-31$5,018,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,814
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$61,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$61,999
Administrative expenses professional fees incurred2011-12-31$2,935
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$263,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$138,473
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,157,048
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,018,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$8,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,016,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,846,481
Value of interest in common/collective trusts at end of year2011-12-31$918,721
Value of interest in common/collective trusts at beginning of year2011-12-31$937,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-145,739
Net investment gain or loss from common/collective trusts2011-12-31$25,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$221,869
Employer contributions (assets) at end of year2011-12-31$221,869
Employer contributions (assets) at beginning of year2011-12-31$231,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$277,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2011-12-31570381582
2010 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$982,379
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$371,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$360,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$487,017
Value of total assets at end of year2010-12-31$5,018,575
Value of total assets at beginning of year2010-12-31$4,407,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,207
Total interest from all sources2010-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$61,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$61,116
Administrative expenses professional fees incurred2010-12-31$3,017
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$255,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$611,255
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,018,575
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,407,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,846,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,351,333
Value of interest in common/collective trusts at end of year2010-12-31$937,939
Value of interest in common/collective trusts at beginning of year2010-12-31$834,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$407,237
Net investment gain or loss from common/collective trusts2010-12-31$27,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$231,111
Employer contributions (assets) at end of year2010-12-31$231,111
Employer contributions (assets) at beginning of year2010-12-31$218,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$360,917
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2010-12-31570381582
2009 : VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK

2023: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VBA DEFINED CONTRIBUTION PLAN FOR TRUPOINT BANK 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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