Plan Name | CENTRAL BANK 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CENTRAL BANK |
Employer identification number (EIN): | 870271990 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about CENTRAL BANK
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1937-09-28 |
Company Identification Number: | 084761 |
Legal Registered Office Address: |
600 LAKE AVE PO BOX 578 STORM LAKE United States of America (USA) 50588 |
More information about CENTRAL BANK
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ALAN BLACKHAM | |||
001 | 2016-01-01 | ALAN BLACKHAM | |||
001 | 2015-01-01 | ALAN BLACKHAM | |||
001 | 2014-01-01 | ALAN BLACKHAM | |||
001 | 2013-01-01 | ALAN BLACKHAM | |||
001 | 2012-01-01 | ALAN BLACKHAM | |||
001 | 2011-01-01 | ALAN BLACKHAM | |||
001 | 2009-01-01 | ALAN BLACKHAM | ALAN BLACKHAM | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2023: CENTRAL BANK 401K PROFIT SHARING PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 412 |
Number of participants with account balances | 2023-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: CENTRAL BANK 401K PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 349 |
Number of participants with account balances | 2022-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CENTRAL BANK 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 338 |
Number of participants with account balances | 2021-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CENTRAL BANK 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 338 |
Number of participants with account balances | 2020-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CENTRAL BANK 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 294 |
Number of participants with account balances | 2019-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CENTRAL BANK 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 77 |
Total of all active and inactive participants | 2018-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 322 |
Number of participants with account balances | 2018-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 26 |
2017: CENTRAL BANK 401K PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 294 |
Number of participants with account balances | 2017-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: CENTRAL BANK 401K PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 270 |
Number of participants with account balances | 2016-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: CENTRAL BANK 401K PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 34 |
Total of all active and inactive participants | 2015-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 265 |
Number of participants with account balances | 2015-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: CENTRAL BANK 401K PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
Total of all active and inactive participants | 2014-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 272 |
Number of participants with account balances | 2014-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: CENTRAL BANK 401K PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 43 |
Total of all active and inactive participants | 2013-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 280 |
Number of participants with account balances | 2013-01-01 | 255 |
2012: CENTRAL BANK 401K PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 273 |
Number of participants with account balances | 2012-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CENTRAL BANK 401K PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 276 |
Number of participants with account balances | 2011-01-01 | 254 |
2009: CENTRAL BANK 401K PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
Total of all active and inactive participants | 2009-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 285 |
Number of participants with account balances | 2009-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2023 : CENTRAL BANK 401K PROFIT SHARING PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,668,266 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,302,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,285,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,494,733 |
Value of total assets at end of year | 2023-12-31 | $54,659,777 |
Value of total assets at beginning of year | 2023-12-31 | $52,293,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,081 |
Total interest from all sources | 2023-12-31 | $76,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,040,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,040,348 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,284,984 |
Participant contributions at end of year | 2023-12-31 | $357,800 |
Participant contributions at beginning of year | 2023-12-31 | $158,606 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $918,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,366,250 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,659,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,293,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,708,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,047,910 |
Interest on participant loans | 2023-12-31 | $17,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,379,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,828,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,828,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,056,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $25,600,333 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $28,752,816 |
Contributions received in cash from employer | 2023-12-31 | $1,291,373 |
Employer contributions (assets) at end of year | 2023-12-31 | $612,909 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $505,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,285,935 |
Contract administrator fees | 2023-12-31 | $16,081 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2023-12-31 | 874033149 |
2022 : CENTRAL BANK 401K PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,429,810 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,640,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,623,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,803,761 |
Value of total assets at end of year | 2022-12-31 | $52,293,527 |
Value of total assets at beginning of year | 2022-12-31 | $55,504,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,515 |
Total interest from all sources | 2022-12-31 | $18,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $912,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $16,515 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,095,683 |
Participant contributions at end of year | 2022-12-31 | $158,606 |
Participant contributions at beginning of year | 2022-12-31 | $147,469 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $565,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,210,598 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,293,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,504,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,047,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,282,302 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $6,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,828,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,108,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,108,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-305,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $28,752,816 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $27,500,643 |
Contributions received in cash from employer | 2022-12-31 | $1,142,710 |
Employer contributions (assets) at end of year | 2022-12-31 | $505,710 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $464,968 |
Income. Dividends from common stock | 2022-12-31 | $912,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,623,893 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2022-12-31 | 874033149 |
2021 : CENTRAL BANK 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,651,696 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,402,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,387,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,094,359 |
Value of total assets at end of year | 2021-12-31 | $55,504,125 |
Value of total assets at beginning of year | 2021-12-31 | $53,254,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,317 |
Total interest from all sources | 2021-12-31 | $14,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $14,317 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,044,091 |
Participant contributions at end of year | 2021-12-31 | $147,469 |
Participant contributions at beginning of year | 2021-12-31 | $244,229 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $34,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,249,457 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,504,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,254,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,282,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,285,379 |
Interest on participant loans | 2021-12-31 | $11,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,108,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,770,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,770,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,407,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $27,500,643 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $27,466,093 |
Contributions received in cash from employer | 2021-12-31 | $1,028,782 |
Employer contributions (assets) at end of year | 2021-12-31 | $464,968 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $454,215 |
Income. Dividends from common stock | 2021-12-31 | $135,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,387,922 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2021-12-31 | 874033149 |
2020 : CENTRAL BANK 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,239,025 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,973,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,957,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,030,835 |
Value of total assets at end of year | 2020-12-31 | $53,254,668 |
Value of total assets at beginning of year | 2020-12-31 | $50,989,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,605 |
Total interest from all sources | 2020-12-31 | $18,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $980,504 |
Participant contributions at end of year | 2020-12-31 | $244,229 |
Participant contributions at beginning of year | 2020-12-31 | $227,389 |
Participant contributions at end of year | 2020-12-31 | $34,044 |
Participant contributions at beginning of year | 2020-12-31 | $36,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,265,090 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,254,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,989,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,285,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,247,289 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $12,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,770,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,744,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,744,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,040,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $27,466,093 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $27,283,955 |
Contributions received in cash from employer | 2020-12-31 | $1,050,215 |
Employer contributions (assets) at end of year | 2020-12-31 | $454,215 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $449,455 |
Income. Dividends from common stock | 2020-12-31 | $148,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,957,330 |
Contract administrator fees | 2020-12-31 | $16,605 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2020-12-31 | 874033149 |
2019 : CENTRAL BANK 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,102,396 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,612,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,542,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,981,222 |
Value of total assets at end of year | 2019-12-31 | $50,989,578 |
Value of total assets at beginning of year | 2019-12-31 | $43,500,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,988 |
Total interest from all sources | 2019-12-31 | $29,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,289 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $896,998 |
Participant contributions at end of year | 2019-12-31 | $227,389 |
Participant contributions at beginning of year | 2019-12-31 | $353,366 |
Participant contributions at end of year | 2019-12-31 | $36,692 |
Participant contributions at beginning of year | 2019-12-31 | $2,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $47,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,489,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,989,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,500,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,247,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,640,651 |
Interest on participant loans | 2019-12-31 | $14,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,744,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,886,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,886,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,947,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $27,283,955 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $23,243,946 |
Contributions received in cash from employer | 2019-12-31 | $969,926 |
Employer contributions (assets) at end of year | 2019-12-31 | $449,455 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,542,882 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2019-12-31 | 874033149 |
2018 : CENTRAL BANK 401K PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-341,917 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-341,917 |
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 | $223,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,533,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,514,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,560,679 |
Value of total assets at end of year | 2018-12-31 | $43,500,052 |
Value of total assets at beginning of year | 2018-12-31 | $44,810,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,673 |
Total interest from all sources | 2018-12-31 | $27,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $778,237 |
Participant contributions at end of year | 2018-12-31 | $353,366 |
Participant contributions at beginning of year | 2018-12-31 | $301,201 |
Participant contributions at end of year | 2018-12-31 | $2,122 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $18,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,310,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,500,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,810,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,640,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,213,449 |
Interest on participant loans | 2018-12-31 | $17,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,886,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,385,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,385,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,146,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $23,243,946 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $23,585,864 |
Contributions received in cash from employer | 2018-12-31 | $755,839 |
Employer contributions (assets) at end of year | 2018-12-31 | $373,958 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $324,731 |
Income. Dividends from common stock | 2018-12-31 | $123,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,514,923 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2018-12-31 | 874033149 |
2017 : CENTRAL BANK 401K PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,650 |
Total income from all sources (including contributions) | 2017-12-31 | $7,310,651 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,676,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,643,781 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,426,988 |
Value of total assets at end of year | 2017-12-31 | $44,810,469 |
Value of total assets at beginning of year | 2017-12-31 | $39,178,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,916 |
Total interest from all sources | 2017-12-31 | $24,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $18,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $686,294 |
Participant contributions at end of year | 2017-12-31 | $301,201 |
Participant contributions at beginning of year | 2017-12-31 | $274,482 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $24,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,650 |
Other income not declared elsewhere | 2017-12-31 | $3,136,053 |
Administrative expenses (other) incurred | 2017-12-31 | $10,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,634,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,810,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,176,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,213,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,168,755 |
Interest on participant loans | 2017-12-31 | $11,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,385,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,969,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,969,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,624,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $23,585,864 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $20,449,810 |
Contributions received in cash from employer | 2017-12-31 | $717,266 |
Employer contributions (assets) at end of year | 2017-12-31 | $324,731 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $291,008 |
Income. Dividends from common stock | 2017-12-31 | $98,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,643,781 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2017-12-31 | 874033149 |
2016 : CENTRAL BANK 401K PROFIT SHARING PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,650 |
Total income from all sources (including contributions) | 2016-12-31 | $5,448,063 |
Total of all expenses incurred | 2016-12-31 | $1,381,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,340,037 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,291,512 |
Value of total assets at end of year | 2016-12-31 | $39,178,028 |
Value of total assets at beginning of year | 2016-12-31 | $35,109,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,261 |
Total interest from all sources | 2016-12-31 | $29,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,938 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,261 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $675,011 |
Participant contributions at end of year | 2016-12-31 | $274,482 |
Participant contributions at beginning of year | 2016-12-31 | $326,640 |
Participant contributions at end of year | 2016-12-31 | $24,802 |
Participant contributions at beginning of year | 2016-12-31 | $3,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,650 |
Other income not declared elsewhere | 2016-12-31 | $2,853,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,066,733 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,176,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,109,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,168,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,869,272 |
Interest on participant loans | 2016-12-31 | $12,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,969,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,990,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,990,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,185,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $20,449,810 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $17,630,229 |
Contributions received in cash from employer | 2016-12-31 | $596,366 |
Employer contributions (assets) at end of year | 2016-12-31 | $291,008 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $289,932 |
Income. Dividends from common stock | 2016-12-31 | $88,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,340,037 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2016-12-31 | 874033149 |
2015 : CENTRAL BANK 401K PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,520,098 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,520,098 |
Total income from all sources (including contributions) | 2015-12-31 | $2,951,005 |
Total of all expenses incurred | 2015-12-31 | $1,453,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,399,056 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,224,882 |
Value of total assets at end of year | 2015-12-31 | $35,109,645 |
Value of total assets at beginning of year | 2015-12-31 | $33,612,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,599 |
Total interest from all sources | 2015-12-31 | $22,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,526 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,735 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $624,965 |
Participant contributions at end of year | 2015-12-31 | $326,640 |
Participant contributions at beginning of year | 2015-12-31 | $259,606 |
Participant contributions at end of year | 2015-12-31 | $3,028 |
Participant contributions at beginning of year | 2015-12-31 | $1,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,984 |
Other income not declared elsewhere | 2015-12-31 | $26,877 |
Administrative expenses (other) incurred | 2015-12-31 | $19,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,497,099 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,109,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,612,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,869,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,916,503 |
Interest on participant loans | 2015-12-31 | $11,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,990,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,051,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,051,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $75,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $17,630,229 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $16,110,131 |
Contributions received in cash from employer | 2015-12-31 | $583,933 |
Employer contributions (assets) at end of year | 2015-12-31 | $289,932 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $272,341 |
Income. Dividends from common stock | 2015-12-31 | $81,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,399,056 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2015-12-31 | 874033149 |
2014 : CENTRAL BANK 401K PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,206,345 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,206,345 |
Total income from all sources (including contributions) | 2014-12-31 | $3,641,810 |
Total of all expenses incurred | 2014-12-31 | $1,466,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,418,340 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,131,476 |
Value of total assets at end of year | 2014-12-31 | $33,612,546 |
Value of total assets at beginning of year | 2014-12-31 | $31,437,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,020 |
Total interest from all sources | 2014-12-31 | $25,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,115 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,745 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $581,066 |
Participant contributions at end of year | 2014-12-31 | $259,606 |
Participant contributions at beginning of year | 2014-12-31 | $293,471 |
Participant contributions at end of year | 2014-12-31 | $1,993 |
Participant contributions at beginning of year | 2014-12-31 | $2,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,069 |
Other income not declared elsewhere | 2014-12-31 | $15,857 |
Administrative expenses (other) incurred | 2014-12-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,175,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,612,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,437,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,916,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,842,736 |
Interest on participant loans | 2014-12-31 | $11,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,051,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,129,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,129,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,188,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $16,110,131 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $14,903,785 |
Contributions received in cash from employer | 2014-12-31 | $539,341 |
Employer contributions (assets) at end of year | 2014-12-31 | $272,341 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $266,168 |
Income. Dividends from common stock | 2014-12-31 | $74,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,418,340 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2014-12-31 | 874033149 |
2013 : CENTRAL BANK 401K PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,917,849 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,917,849 |
Total income from all sources (including contributions) | 2013-12-31 | $5,544,469 |
Total of all expenses incurred | 2013-12-31 | $2,801,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,781,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,123,971 |
Value of total assets at end of year | 2013-12-31 | $31,437,271 |
Value of total assets at beginning of year | 2013-12-31 | $28,694,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,553 |
Total interest from all sources | 2013-12-31 | $27,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,174 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $618,543 |
Participant contributions at end of year | 2013-12-31 | $293,471 |
Participant contributions at beginning of year | 2013-12-31 | $240,171 |
Participant contributions at end of year | 2013-12-31 | $2,030 |
Participant contributions at beginning of year | 2013-12-31 | $19,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,260 |
Other income not declared elsewhere | 2013-12-31 | $39,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,743,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,437,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,694,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,842,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,773,788 |
Interest on participant loans | 2013-12-31 | $12,083 |
Interest earned on other investments | 2013-12-31 | $545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,129,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,443,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,443,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,366,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $14,903,785 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,985,936 |
Contributions received in cash from employer | 2013-12-31 | $491,168 |
Employer contributions (assets) at end of year | 2013-12-31 | $266,168 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $230,938 |
Income. Dividends from common stock | 2013-12-31 | $69,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,781,695 |
Contract administrator fees | 2013-12-31 | $19,553 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2013-12-31 | 874033149 |
2012 : CENTRAL BANK 401K PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,500,829 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,500,829 |
Total income from all sources (including contributions) | 2012-12-31 | $3,876,562 |
Total of all expenses incurred | 2012-12-31 | $1,323,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,305,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $936,828 |
Value of total assets at end of year | 2012-12-31 | $28,694,050 |
Value of total assets at beginning of year | 2012-12-31 | $26,140,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,558 |
Total interest from all sources | 2012-12-31 | $31,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $593,104 |
Participant contributions at end of year | 2012-12-31 | $240,171 |
Participant contributions at beginning of year | 2012-12-31 | $293,478 |
Participant contributions at end of year | 2012-12-31 | $19,351 |
Participant contributions at beginning of year | 2012-12-31 | $2,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,786 |
Other income not declared elsewhere | 2012-12-31 | $22,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,553,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,694,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,140,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,773,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,811,551 |
Interest on participant loans | 2012-12-31 | $14,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,443,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,323,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,323,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,320,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,985,936 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $11,485,107 |
Contributions received in cash from employer | 2012-12-31 | $340,938 |
Employer contributions (assets) at end of year | 2012-12-31 | $230,938 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $224,815 |
Income. Dividends from common stock | 2012-12-31 | $64,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,305,774 |
Contract administrator fees | 2012-12-31 | $17,558 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2012-12-31 | 874033149 |
2011 : CENTRAL BANK 401K PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,767 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,767 |
Total income from all sources (including contributions) | 2011-12-31 | $944,103 |
Total of all expenses incurred | 2011-12-31 | $511,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,673 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $887,896 |
Value of total assets at end of year | 2011-12-31 | $26,140,820 |
Value of total assets at beginning of year | 2011-12-31 | $25,707,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,356 |
Total interest from all sources | 2011-12-31 | $33,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,677 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,356 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $581,750 |
Participant contributions at end of year | 2011-12-31 | $293,478 |
Participant contributions at beginning of year | 2011-12-31 | $308,555 |
Participant contributions at end of year | 2011-12-31 | $2,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $432,949 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,140,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,707,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,811,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,364,287 |
Interest on participant loans | 2011-12-31 | $14,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,323,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,717,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,717,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $11,485,107 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,317,485 |
Contributions received in cash from employer | 2011-12-31 | $299,815 |
Employer contributions (assets) at end of year | 2011-12-31 | $224,815 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $63,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,673 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2011-12-31 | 870403149 |
2010 : CENTRAL BANK 401K PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,902,071 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,902,071 |
Total income from all sources (including contributions) | 2010-12-31 | $4,218,907 |
Total of all expenses incurred | 2010-12-31 | $873,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $872,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $905,203 |
Value of total assets at end of year | 2010-12-31 | $25,707,871 |
Value of total assets at beginning of year | 2010-12-31 | $22,362,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,315 |
Total interest from all sources | 2010-12-31 | $32,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $649,427 |
Participant contributions at end of year | 2010-12-31 | $308,555 |
Participant contributions at beginning of year | 2010-12-31 | $211,532 |
Administrative expenses (other) incurred | 2010-12-31 | $1,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,345,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,707,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,362,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,364,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,571,709 |
Interest on participant loans | 2010-12-31 | $12,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,717,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,124,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,124,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,315,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $12,317,485 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $10,415,414 |
Contributions received in cash from employer | 2010-12-31 | $255,776 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $39,196 |
Income. Dividends from common stock | 2010-12-31 | $63,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $872,318 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HAWKINS, CLOWARD & SIMISTER |
Accountancy firm EIN | 2010-12-31 | 870503232 |
2009 : CENTRAL BANK 401K PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: CENTRAL BANK 401K PROFIT SHARING PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: CENTRAL BANK 401K PROFIT SHARING PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CENTRAL BANK 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CENTRAL BANK 401K PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CENTRAL BANK 401K PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CENTRAL BANK 401K PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CENTRAL BANK 401K PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CENTRAL BANK 401K PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CENTRAL BANK 401K PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CENTRAL BANK 401K PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CENTRAL BANK 401K PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CENTRAL BANK 401K PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CENTRAL BANK 401K PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CENTRAL BANK 401K PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |