COASTAL COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL COMMUNITY BANK 401(K) PLAN
Measure | Date | Value |
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2023 : COASTAL COMMUNITY BANK 401(K) PLAN 2023 401k financial data |
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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 | $6,317 |
Total income from all sources (including contributions) | 2023-12-31 | $12,287,357 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,956,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,845,238 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,452,606 |
Value of total assets at end of year | 2023-12-31 | $38,252,150 |
Value of total assets at beginning of year | 2023-12-31 | $28,927,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,527 |
Total interest from all sources | 2023-12-31 | $29,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $972,073 |
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 | $972,073 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $4,067,935 |
Participant contributions at end of year | 2023-12-31 | $469,626 |
Participant contributions at beginning of year | 2023-12-31 | $463,775 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $717,693 |
Other income not declared elsewhere | 2023-12-31 | $9 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,317 |
Total non interest bearing cash at end of year | 2023-12-31 | $163,836 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $50,000 |
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 | $9,331,259 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,252,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,920,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $45,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,880,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,256,359 |
Interest on participant loans | 2023-12-31 | $29,109 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,730,921 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,156,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,778,702 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,666,978 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,849 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,845,238 |
Contract administrator fees | 2023-12-31 | $39,346 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLARK NUBER |
Accountancy firm EIN | 2023-12-31 | 911194016 |
2022 : COASTAL COMMUNITY BANK 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $382 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,801 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,736,563 |
Total loss/gain on sale of assets | 2022-12-31 | $-366,256 |
Total of all expenses incurred | 2022-12-31 | $1,662,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,555,110 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,951,302 |
Value of total assets at end of year | 2022-12-31 | $28,927,208 |
Value of total assets at beginning of year | 2022-12-31 | $32,321,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,352 |
Total interest from all sources | 2022-12-31 | $18,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,170,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,170,164 |
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 | $3,213,353 |
Participant contributions at end of year | 2022-12-31 | $463,775 |
Participant contributions at beginning of year | 2022-12-31 | $289,744 |
Participant contributions at end of year | 2022-12-31 | $198 |
Participant contributions at beginning of year | 2022-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $410,306 |
Other income not declared elsewhere | 2022-12-31 | $220 |
Administrative expenses (other) incurred | 2022-12-31 | $36,772 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,317 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $50,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,801 |
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 | $-3,399,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,920,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,320,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,256,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,162,917 |
Interest on participant loans | 2022-12-31 | $18,935 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,156,398 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,920,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,561,194 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,849,098 |
Contributions received in cash from employer | 2022-12-31 | $1,327,643 |
Employer contributions (assets) at end of year | 2022-12-31 | $99 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,350 |
Income. Dividends from common stock | 2022-12-31 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,555,110 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,801 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,989,643 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,355,899 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COASTAL COMMUNITY BANK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,081,989 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,081,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,801 |
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 | $9,298,653 |
Total loss/gain on sale of assets | 2021-12-31 | $92,725 |
Total of all expenses incurred | 2021-12-31 | $1,195,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,013,104 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,925,585 |
Value of total assets at end of year | 2021-12-31 | $32,321,958 |
Value of total assets at beginning of year | 2021-12-31 | $24,216,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,161 |
Total interest from all sources | 2021-12-31 | $17,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,704,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,704,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,622,890 |
Participant contributions at end of year | 2021-12-31 | $289,744 |
Participant contributions at beginning of year | 2021-12-31 | $395,576 |
Participant contributions at end of year | 2021-12-31 | $24,000 |
Participant contributions at beginning of year | 2021-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,224,961 |
Other income not declared elsewhere | 2021-12-31 | $135 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,801 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $31,443 |
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 | $8,103,303 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,320,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,216,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $68,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,162,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,815,040 |
Interest on participant loans | 2021-12-31 | $17,451 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,920,306 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,041,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,440,784 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,479 |
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 | $1,849,098 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $875,448 |
Contributions received in cash from employer | 2021-12-31 | $1,077,734 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,350 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,013,104 |
Contract administrator fees | 2021-12-31 | $30,058 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $92,725 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COASTAL COMMUNITY BANK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $295,985 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $295,985 |
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 | $7,120,091 |
Total loss/gain on sale of assets | 2020-12-31 | $-68,812 |
Total of all expenses incurred | 2020-12-31 | $1,167,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,096,787 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,218,811 |
Value of total assets at end of year | 2020-12-31 | $24,216,854 |
Value of total assets at beginning of year | 2020-12-31 | $18,264,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,486 |
Total interest from all sources | 2020-12-31 | $20,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $668,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $668,186 |
Administrative expenses professional fees incurred | 2020-12-31 | $358 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,856,438 |
Participant contributions at end of year | 2020-12-31 | $395,576 |
Participant contributions at beginning of year | 2020-12-31 | $324,268 |
Participant contributions at end of year | 2020-12-31 | $25,000 |
Participant contributions at beginning of year | 2020-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $623,186 |
Other income not declared elsewhere | 2020-12-31 | $7,280 |
Administrative expenses (other) incurred | 2020-12-31 | $26,829 |
Total non interest bearing cash at end of year | 2020-12-31 | $31,443 |
Total non interest bearing cash 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 | $5,952,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,216,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,264,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,815,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,416,085 |
Interest on participant loans | 2020-12-31 | $20,705 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,041,120 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,380,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,946,764 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,172 |
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 | $875,448 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,098,765 |
Contributions received in cash from employer | 2020-12-31 | $739,187 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,227 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,096,787 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-68,812 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COASTAL COMMUNITY BANK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $182,084 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $182,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,433,374 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $603,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $527,227 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,314,222 |
Value of total assets at end of year | 2019-12-31 | $18,264,568 |
Value of total assets at beginning of year | 2019-12-31 | $13,434,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,213 |
Total interest from all sources | 2019-12-31 | $19,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,219 |
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 | $214,219 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,484,053 |
Participant contributions at end of year | 2019-12-31 | $324,268 |
Participant contributions at beginning of year | 2019-12-31 | $318,052 |
Participant contributions at end of year | 2019-12-31 | $23,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $268,919 |
Other income not declared elsewhere | 2019-12-31 | $13,506 |
Administrative expenses (other) incurred | 2019-12-31 | $25,311 |
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 | $4,829,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,264,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,434,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,416,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,663,441 |
Interest on participant loans | 2019-12-31 | $19,238 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,380,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,246,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,664,873 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,232 |
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 | $1,098,765 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,200,231 |
Contributions received in cash from employer | 2019-12-31 | $561,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,891 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $527,227 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COASTAL COMMUNITY BANK 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,737,342 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $641,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $580,319 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,944,276 |
Value of total assets at end of year | 2018-12-31 | $13,434,849 |
Value of total assets at beginning of year | 2018-12-31 | $12,338,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,427 |
Total interest from all sources | 2018-12-31 | $586,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $167,100 |
Administrative expenses professional fees incurred | 2018-12-31 | $455 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,254,058 |
Participant contributions at end of year | 2018-12-31 | $318,052 |
Participant contributions at beginning of year | 2018-12-31 | $288,834 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $48,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $262,314 |
Other income not declared elsewhere | 2018-12-31 | $12,542 |
Administrative expenses (other) incurred | 2018-12-31 | $20,656 |
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 | $1,096,194 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,434,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,338,655 |
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 |
Investment advisory and management fees | 2018-12-31 | $29,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,663,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,251,991 |
Interest on participant loans | 2018-12-31 | $16,394 |
Income. Interest from corporate debt instruments | 2018-12-31 | $570,347 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,246,288 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,103,326 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,435 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-991,752 |
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 | $1,200,231 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $629,883 |
Contributions received in cash from employer | 2018-12-31 | $427,904 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,837 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $580,319 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : COASTAL COMMUNITY BANK 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,381,781 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $248,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,618 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,720,177 |
Value of total assets at end of year | 2017-12-31 | $12,338,655 |
Value of total assets at beginning of year | 2017-12-31 | $9,205,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,592 |
Total interest from all sources | 2017-12-31 | $57,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $121,813 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,050,159 |
Participant contributions at end of year | 2017-12-31 | $288,834 |
Participant contributions at beginning of year | 2017-12-31 | $303,732 |
Participant contributions at end of year | 2017-12-31 | $48,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $272,805 |
Other income not declared elsewhere | 2017-12-31 | $2,208 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $46,501 |
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 | $3,133,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,338,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,205,581 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,251,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,618,242 |
Interest on participant loans | 2017-12-31 | $14,314 |
Income. Interest from corporate debt instruments | 2017-12-31 | $43,395 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,103,326 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $644,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,466,863 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,011 |
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 | $629,883 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $589,374 |
Contributions received in cash from employer | 2017-12-31 | $397,213 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,621 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,618 |
Contract administrator fees | 2017-12-31 | $17,878 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : COASTAL COMMUNITY BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,471 |
Total income from all sources (including contributions) | 2016-12-31 | $2,259,898 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,121 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,503,901 |
Value of total assets at end of year | 2016-12-31 | $9,205,581 |
Value of total assets at beginning of year | 2016-12-31 | $7,203,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,995 |
Total interest from all sources | 2016-12-31 | $51,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,474 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $897,429 |
Participant contributions at end of year | 2016-12-31 | $303,732 |
Participant contributions at beginning of year | 2016-12-31 | $282,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $245,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,471 |
Other income not declared elsewhere | 2016-12-31 | $11,455 |
Total non interest bearing cash at end of year | 2016-12-31 | $46,501 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,006,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,205,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,199,141 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,618,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,087,567 |
Interest on participant loans | 2016-12-31 | $12,328 |
Income. Interest from corporate debt instruments | 2016-12-31 | $39,634 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $644,513 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $265,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $581,131 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,975 |
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 | $589,374 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $553,647 |
Contributions received in cash from employer | 2016-12-31 | $360,675 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,219 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,121 |
Contract administrator fees | 2016-12-31 | $23,294 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : COASTAL COMMUNITY BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,680,429 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $615,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $588,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,695,201 |
Value of total assets at end of year | 2015-12-31 | $7,203,612 |
Value of total assets at beginning of year | 2015-12-31 | $6,133,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,028 |
Total interest from all sources | 2015-12-31 | $67,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,561 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $788,626 |
Participant contributions at end of year | 2015-12-31 | $282,772 |
Participant contributions at beginning of year | 2015-12-31 | $319,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $584,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,065,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,199,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,133,895 |
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 |
Investment advisory and management fees | 2015-12-31 | $17,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,087,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,316,024 |
Interest on participant loans | 2015-12-31 | $12,195 |
Income. Interest from corporate debt instruments | 2015-12-31 | $55,763 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $265,844 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-178,915 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,624 |
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 | $553,647 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $497,887 |
Contributions received in cash from employer | 2015-12-31 | $322,385 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,158 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $588,155 |
Contract administrator fees | 2015-12-31 | $9,284 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : COASTAL COMMUNITY BANK 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $1,404,701 |
Expenses. Total of all expenses incurred | 2014-12-31 | $1,199,805 |
Benefits paid (including direct rollovers) | 2014-12-31 | $1,180,939 |
Total plan assets at end of year | 2014-12-31 | $6,133,895 |
Total plan assets at beginning of year | 2014-12-31 | $5,928,999 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $649,266 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $100,971 |
Other income received | 2014-12-31 | $434,881 |
Net income (gross income less expenses) | 2014-12-31 | $204,896 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,133,895 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,928,999 |
Assets. Value of participant loans | 2014-12-31 | $319,984 |
Assets. Value of employer securities | 2014-12-31 | $497,887 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $219,583 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $507 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $18,359 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : COASTAL COMMUNITY BANK 401(K) PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $1,500,958 |
Expenses. Total of all expenses incurred | 2013-12-31 | $187,949 |
Benefits paid (including direct rollovers) | 2013-12-31 | $161,912 |
Total plan assets at end of year | 2013-12-31 | $5,928,999 |
Total plan assets at beginning of year | 2013-12-31 | $4,615,990 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $480,194 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $15,297 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $2,126 |
Other income received | 2013-12-31 | $891,929 |
Net income (gross income less expenses) | 2013-12-31 | $1,313,009 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,928,999 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,615,990 |
Assets. Value of participant loans | 2013-12-31 | $264,639 |
Assets. Value of employer securities | 2013-12-31 | $441,711 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $126,709 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $5,527 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,213 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : COASTAL COMMUNITY BANK 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $1,109,693 |
Expenses. Total of all expenses incurred | 2012-12-31 | $162,559 |
Benefits paid (including direct rollovers) | 2012-12-31 | $139,694 |
Total plan assets at end of year | 2012-12-31 | $4,615,990 |
Total plan assets at beginning of year | 2012-12-31 | $3,668,856 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $308,887 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $22,865 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $423,762 |
Other income received | 2012-12-31 | $377,044 |
Net income (gross income less expenses) | 2012-12-31 | $947,134 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,615,990 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,668,856 |
Assets. Value of participant loans | 2012-12-31 | $229,582 |
Assets. Value of employer securities | 2012-12-31 | $294,861 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : COASTAL COMMUNITY BANK 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $253,008 |
Expenses. Total of all expenses incurred | 2011-12-31 | $91,645 |
Benefits paid (including direct rollovers) | 2011-12-31 | $73,343 |
Total plan assets at end of year | 2011-12-31 | $3,668,856 |
Total plan assets at beginning of year | 2011-12-31 | $3,507,493 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $223,862 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $67,985 |
Other income received | 2011-12-31 | $-38,839 |
Net income (gross income less expenses) | 2011-12-31 | $161,363 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,668,856 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,507,493 |
Assets. Value of participant loans | 2011-12-31 | $204,215 |
Assets. Value of employer securities | 2011-12-31 | $197,725 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $18,302 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |