401k Plan data: BANCVUE 401(K) PLAN plan

BANCVUE 401(K) PLAN 401k Plan overview

Plan Name	BANCVUE 401(K) PLAN
Plan identification number	001

BANCVUE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KASASA, LTD has sponsored the creation of one or more 401k plans.

Company Name: KASASA, LTD

Employer identification number (EIN): 204116110

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANCVUE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NANCY ALLENDER
001 2016-01-01 NANCY ALLENDER NANCY ALLENDER 2017-09-28
001 2015-01-01 NANCY ALLENDER NANCY ALLENDER 2016-10-17
001 2014-01-01 NANCY ALLENDER NANCY ALLENDER 2015-10-22
001 2014-01-01 NANCY ALLENDER NANCY ALLENDER 2015-09-30
001 2013-01-01 NANCY ALLENDER
001 2012-01-01 NANCY ALLENDER
001 2011-01-01 NANCY ALLENDER
001 2010-01-01 MONICA ROWLEY
001 2009-01-01 MONICA ROWLEY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	NANCY ALLENDER
001	2016-01-01	NANCY ALLENDER	NANCY ALLENDER	2017-09-28
001	2015-01-01	NANCY ALLENDER	NANCY ALLENDER	2016-10-17
001	2014-01-01	NANCY ALLENDER	NANCY ALLENDER	2015-10-22
001	2014-01-01	NANCY ALLENDER	NANCY ALLENDER	2015-09-30
001	2013-01-01	NANCY ALLENDER
001	2012-01-01	NANCY ALLENDER
001	2011-01-01	NANCY ALLENDER
001	2010-01-01	MONICA ROWLEY
001	2009-01-01	MONICA ROWLEY

Plan Statistics for BANCVUE 401(K) PLAN

401k plan membership statisitcs for BANCVUE 401(K) PLAN

Measure Date Value
2022: BANCVUE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 271
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 254
Total of all active and inactive participants 2022-01-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 531
Number of participants with account balances 2022-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 68
2021: BANCVUE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 707
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 387
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 191
Total of all active and inactive participants 2021-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 582
Number of participants with account balances 2021-01-01 527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 82
2020: BANCVUE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 664
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 530
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 177
Total of all active and inactive participants 2020-01-01 707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 707
Number of participants with account balances 2020-01-01 650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: BANCVUE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 446
Number of retired or separated participants receiving benefits 2019-01-01 15
Number of other retired or separated participants entitled to future benefits 2019-01-01 176
Total of all active and inactive participants 2019-01-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 637
Number of participants with account balances 2019-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 56
2018: BANCVUE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 398
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 116
Total of all active and inactive participants 2018-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 516
Number of participants with account balances 2018-01-01 492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 50
2017: BANCVUE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 452
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 94
Total of all active and inactive participants 2017-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 546
Number of participants with account balances 2017-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 21
2016: BANCVUE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 362
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 439
Number of participants with account balances 2016-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 29
2015: BANCVUE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 338
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 396
Number of participants with account balances 2015-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 35
2014: BANCVUE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 357
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 43
Total of all active and inactive participants 2014-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 400
Number of participants with account balances 2014-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: BANCVUE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 335
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 111
Total of all active and inactive participants 2013-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 446
Number of participants with account balances 2013-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 33
2012: BANCVUE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 293
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 105
Total of all active and inactive participants 2012-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 398
Number of participants with account balances 2012-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 37
2011: BANCVUE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 295
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 79
Total of all active and inactive participants 2011-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 374
Number of participants with account balances 2011-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2010: BANCVUE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 250
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 55
Total of all active and inactive participants 2010-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 305
Number of participants with account balances 2010-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 27
2009: BANCVUE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 237
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 268
Number of participants with account balances 2009-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: BANCVUE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	271
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	254
Total of all active and inactive participants	2022-01-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	531
Number of participants with account balances	2022-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	68
2021: BANCVUE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	707
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	387
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	191
Total of all active and inactive participants	2021-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	582
Number of participants with account balances	2021-01-01	527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	82
2020: BANCVUE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	664
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	530
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	177
Total of all active and inactive participants	2020-01-01	707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	707
Number of participants with account balances	2020-01-01	650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: BANCVUE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	446
Number of retired or separated participants receiving benefits	2019-01-01	15
Number of other retired or separated participants entitled to future benefits	2019-01-01	176
Total of all active and inactive participants	2019-01-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	637
Number of participants with account balances	2019-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	56
2018: BANCVUE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	398
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	116
Total of all active and inactive participants	2018-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	516
Number of participants with account balances	2018-01-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	50
2017: BANCVUE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	452
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	94
Total of all active and inactive participants	2017-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	546
Number of participants with account balances	2017-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	21
2016: BANCVUE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	362
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	439
Number of participants with account balances	2016-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	29
2015: BANCVUE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	338
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	396
Number of participants with account balances	2015-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	35
2014: BANCVUE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	357
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	43
Total of all active and inactive participants	2014-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	400
Number of participants with account balances	2014-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: BANCVUE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	335
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	111
Total of all active and inactive participants	2013-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	446
Number of participants with account balances	2013-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	33
2012: BANCVUE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	293
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	105
Total of all active and inactive participants	2012-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	398
Number of participants with account balances	2012-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	37
2011: BANCVUE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	295
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	79
Total of all active and inactive participants	2011-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	374
Number of participants with account balances	2011-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2010: BANCVUE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	250
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	55
Total of all active and inactive participants	2010-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	305
Number of participants with account balances	2010-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	27
2009: BANCVUE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	237
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	268
Number of participants with account balances	2009-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BANCVUE 401(K) PLAN

Measure	Date	Value
2022 : BANCVUE 401(K) 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	$-3,051,459
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,376,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,358,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,383,672
Value of total assets at end of year	2022-12-31	$20,801,281
Value of total assets at beginning of year	2022-12-31	$30,229,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,160
Total interest from all sources	2022-12-31	$12,464
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$1,725,932
Participant contributions at end of year	2022-12-31	$226,779
Participant contributions at beginning of year	2022-12-31	$383,265
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$338,003
Other income not declared elsewhere	2022-12-31	$23,674
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	$-9,428,058
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,801,281
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$30,229,339
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 pooled separate accounts at end of year	2022-12-31	$19,501,703
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$28,938,882
Interest on participant loans	2022-12-31	$12,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,072,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$907,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,471,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$319,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,358,439
Contract administrator fees	2022-12-31	$18,160
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LUTZ & COMPANY, PC
Accountancy firm EIN	2022-12-31	470625816
2021 : BANCVUE 401(K) 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	$6,504,927
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,600,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,566,930
Value of total corrective distributions	2021-12-31	$1,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,202,040
Value of total assets at end of year	2021-12-31	$30,229,339
Value of total assets at beginning of year	2021-12-31	$29,324,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,685
Total interest from all sources	2021-12-31	$18,613
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$2,130,970
Participant contributions at end of year	2021-12-31	$383,265
Participant contributions at beginning of year	2021-12-31	$468,120
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$71,070
Other income not declared elsewhere	2021-12-31	$22,793
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	$904,393
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,229,339
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$29,324,946
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 pooled separate accounts at end of year	2021-12-31	$28,938,882
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$27,540,520
Interest on participant loans	2021-12-31	$18,613
Interest earned on other investments	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$907,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,316,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,261,481
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,566,930
Contract administrator fees	2021-12-31	$31,685
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LUTZ & COMPANY, PC
Accountancy firm EIN	2021-12-31	470625816
2020 : BANCVUE 401(K) 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	$7,506,270
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,811,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,750,803
Expenses. Certain deemed distributions of participant loans	2020-12-31	$42,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,912,599
Value of total assets at end of year	2020-12-31	$29,324,946
Value of total assets at beginning of year	2020-12-31	$24,629,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,605
Total interest from all sources	2020-12-31	$30,261
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
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	$3,000,000
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	$2,798,852
Participant contributions at end of year	2020-12-31	$468,120
Participant contributions at beginning of year	2020-12-31	$420,604
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$582,842
Other income not declared elsewhere	2020-12-31	$16,215
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	$4,695,016
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$29,324,946
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,629,930
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 pooled separate accounts at end of year	2020-12-31	$27,540,520
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$22,716,306
Interest on participant loans	2020-12-31	$26,295
Interest earned on other investments	2020-12-31	$3,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,316,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,493,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,547,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$530,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,750,803
Contract administrator fees	2020-12-31	$17,605
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	LUTZ & COMPANY, PC
Accountancy firm EIN	2020-12-31	470625816
2019 : BANCVUE 401(K) 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	$8,549,112
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,205,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,194,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,986,092
Value of total assets at end of year	2019-12-31	$24,629,930
Value of total assets at beginning of year	2019-12-31	$18,286,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,850
Total interest from all sources	2019-12-31	$39,200
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$10
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	$10
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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	$2,657,940
Participant contributions at end of year	2019-12-31	$420,604
Participant contributions at beginning of year	2019-12-31	$384,242
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$426,531
Other income not declared elsewhere	2019-12-31	$20,004
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	$6,343,739
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,629,930
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,286,191
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	$22,716,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,483,726
Interest on participant loans	2019-12-31	$22,716
Interest earned on other investments	2019-12-31	$16,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,493,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,418,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,503,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$901,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,194,523
Contract administrator fees	2019-12-31	$10,850
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	BAUER & COMPANY LLC
Accountancy firm EIN	2019-12-31	471743368
2018 : BANCVUE 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	$2,083,552
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,730,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,719,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,465,632
Value of total assets at end of year	2018-12-31	$18,286,191
Value of total assets at beginning of year	2018-12-31	$17,932,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,150
Total interest from all sources	2018-12-31	$21,751
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$3,000,000
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	$2,384,509
Participant contributions at end of year	2018-12-31	$384,242
Participant contributions at beginning of year	2018-12-31	$358,973
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$412,131
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	$353,227
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,286,191
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,932,964
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	$16,483,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,903,070
Interest on participant loans	2018-12-31	$21,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,418,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,670,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,403,831
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$668,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,719,175
Contract administrator fees	2018-12-31	$11,150
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	BAUER & COMPANY LLC
Accountancy firm EIN	2018-12-31	471743368
2017 : BANCVUE 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	$5,716,859
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,469,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,371,937
Value of total corrective distributions	2017-12-31	$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,893,652
Value of total assets at end of year	2017-12-31	$17,932,964
Value of total assets at beginning of year	2017-12-31	$13,685,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$96,458
Total interest from all sources	2017-12-31	$19,933
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$2,006,441
Participant contributions at end of year	2017-12-31	$358,973
Participant contributions at beginning of year	2017-12-31	$278,677
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$294,056
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	$4,247,693
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,932,964
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,685,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,903,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,032,023
Interest on participant loans	2017-12-31	$19,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,670,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,374,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,803,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$593,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,371,937
Contract administrator fees	2017-12-31	$96,458
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	BAUER & COMPANY LLC
Accountancy firm EIN	2017-12-31	471743368
2016 : BANCVUE 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	$0
Total income from all sources (including contributions)	2016-12-31	$3,742,328
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$985,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$909,268
Expenses. Certain deemed distributions of participant loans	2016-12-31	$264
Value of total corrective distributions	2016-12-31	$5,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,740,799
Value of total assets at end of year	2016-12-31	$13,685,274
Value of total assets at beginning of year	2016-12-31	$10,928,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$70,590
Total interest from all sources	2016-12-31	$49,865
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$192,318
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	$192,318
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$1,845,112
Participant contributions at end of year	2016-12-31	$278,677
Participant contributions at beginning of year	2016-12-31	$174,221
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$486,081
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	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	$2,757,004
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,685,274
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,928,270
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	$67,330
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,032,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,280,105
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$12,075
Interest earned on other investments	2016-12-31	$37,790
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,374,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,473,944
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$759,346
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$409,606
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$909,268
Contract administrator fees	2016-12-31	$3,260
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	BAUER & COMPANY LLC
Accountancy firm EIN	2016-12-31	471743368
2015 : BANCVUE 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	$92
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	$2,822,401
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$919,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$863,899
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,906,253
Value of total assets at end of year	2015-12-31	$10,928,270
Value of total assets at beginning of year	2015-12-31	$9,024,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$55,217
Total interest from all sources	2015-12-31	$41,253
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$352,970
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	$352,970
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$2,108,207
Participant contributions at end of year	2015-12-31	$174,221
Participant contributions at beginning of year	2015-12-31	$57,830
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$217,709
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$92
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	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	$1,903,285
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,928,178
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,024,893
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	$52,233
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,280,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,055,435
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$7,056
Interest earned on other investments	2015-12-31	$34,197
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,473,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$911,628
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-478,075
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$580,337
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$863,899
Contract administrator fees	2015-12-31	$2,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	BAUER & COMPANY, LLC
Accountancy firm EIN	2015-12-31	471743368
2014 : BANCVUE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,794,292
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,126,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,083,605
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,236,901
Value of total assets at end of year	2014-12-31	$9,024,893
Value of total assets at beginning of year	2014-12-31	$7,356,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$42,657
Total interest from all sources	2014-12-31	$16,131
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$373,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$373,061
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$1,589,801
Participant contributions at end of year	2014-12-31	$57,830
Participant contributions at beginning of year	2014-12-31	$69,439
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$273,225
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$11,478
Administrative expenses (other) incurred	2014-12-31	$19,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,668,030
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,024,893
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,356,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$19,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,055,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,950,593
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$3,622
Interest earned on other investments	2014-12-31	$12,509
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,336,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$911,628
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$88,300
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$68,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$373,875
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,083,605
Contract administrator fees	2014-12-31	$3,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BANCVUE
Accountancy firm EIN	2014-12-31	204116110
2013 : BANCVUE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$228,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,918,187
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$848,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$830,137
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,553,189
Value of total assets at end of year	2013-12-31	$7,356,863
Value of total assets at beginning of year	2013-12-31	$5,059,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,628
Total interest from all sources	2013-12-31	$2,726
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$257,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$257,065
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,261,272
Participant contributions at end of year	2013-12-31	$69,439
Participant contributions at beginning of year	2013-12-31	$23,893
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$13,936
Other income not declared elsewhere	2013-12-31	$10,271
Administrative expenses (other) incurred	2013-12-31	$17,628
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	$2,069,403
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,356,863
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,059,199
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	$5,950,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,031,914
Interest on participant loans	2013-12-31	$2,726
Value of interest in common/collective trusts at end of year	2013-12-31	$1,336,831
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,003,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$866,634
Net investment gain or loss from common/collective trusts	2013-12-31	$228,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$277,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$830,137
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	PMB HELIN DONOVAN
Accountancy firm EIN	2013-12-31	743001153
2012 : BANCVUE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,227,444
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$558,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$550,575
Expenses. Certain deemed distributions of participant loans	2012-12-31	$5,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,680,363
Value of total assets at end of year	2012-12-31	$5,059,199
Value of total assets at beginning of year	2012-12-31	$3,390,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,775
Total interest from all sources	2012-12-31	$2,700
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$101,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$101,098
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$340,000
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	$1,241,629
Participant contributions at end of year	2012-12-31	$23,893
Participant contributions at beginning of year	2012-12-31	$25,029
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$134,017
Other income not declared elsewhere	2012-12-31	$4
Administrative expenses (other) incurred	2012-12-31	$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,669,097
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,059,199
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,390,102
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	$4,031,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,782,004
Interest on participant loans	2012-12-31	$2,700
Value of interest in common/collective trusts at end of year	2012-12-31	$1,003,392
Value of interest in common/collective trusts at beginning of year	2012-12-31	$583,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$366,703
Net investment gain or loss from common/collective trusts	2012-12-31	$76,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$304,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$550,575
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	PMB HELIN DONOVAN
Accountancy firm EIN	2012-12-31	743001153
2011 : BANCVUE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,112,535
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$418,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$390,621
Expenses. Certain deemed distributions of participant loans	2011-12-31	$25,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,288,554
Value of total assets at end of year	2011-12-31	$3,390,102
Value of total assets at beginning of year	2011-12-31	$2,695,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,025
Total interest from all sources	2011-12-31	$2,303
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$56,060
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	$56,060
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$270,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,040,814
Participant contributions at end of year	2011-12-31	$25,029
Participant contributions at beginning of year	2011-12-31	$55,094
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$38,921
Administrative expenses (other) incurred	2011-12-31	$2,025
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	$694,294
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,390,102
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,695,808
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	$2,782,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,243,070
Interest on participant loans	2011-12-31	$2,303
Value of interest in common/collective trusts at end of year	2011-12-31	$583,069
Value of interest in common/collective trusts at beginning of year	2011-12-31	$397,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-228,319
Net investment gain or loss from common/collective trusts	2011-12-31	$-6,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$208,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$390,621
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	PMB HELIN DONOVAN
Accountancy firm EIN	2011-12-31	743001153
2010 : BANCVUE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,540,090
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$165,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$163,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,237,074
Value of total assets at end of year	2010-12-31	$2,695,808
Value of total assets at beginning of year	2010-12-31	$1,321,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,050
Total interest from all sources	2010-12-31	$900
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$19,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$19,225
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$133,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$891,091
Participant contributions at end of year	2010-12-31	$55,094
Participant contributions at beginning of year	2010-12-31	$25,803
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$202,698
Administrative expenses (other) incurred	2010-12-31	$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,374,512
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,695,808
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,321,296
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	$2,243,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,069,385
Interest on participant loans	2010-12-31	$900
Value of interest in common/collective trusts at end of year	2010-12-31	$397,644
Value of interest in common/collective trusts at beginning of year	2010-12-31	$226,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$255,132
Net investment gain or loss from common/collective trusts	2010-12-31	$27,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$143,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$163,528
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PMB HELIN DONOVAN
Accountancy firm EIN	2010-12-31	743001153
2009 : BANCVUE 401(K) 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

Form 5500 Responses for BANCVUE 401(K) PLAN

2022: BANCVUE 401(K) 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BANCVUE 401(K) 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BANCVUE 401(K) 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BANCVUE 401(K) 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BANCVUE 401(K) 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BANCVUE 401(K) 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BANCVUE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BANCVUE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BANCVUE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BANCVUE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BANCVUE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BANCVUE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BANCVUE 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BANCVUE 401(K) 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

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811911

Policy instance

Insurance contract or identification number	811911
Number of Individuals Covered	519
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811911

Policy instance

Insurance contract or identification number	811911
Number of Individuals Covered	529
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811911

Policy instance

Insurance contract or identification number	811911
Number of Individuals Covered	681
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $21,320
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	16080
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811911

Policy instance

Insurance contract or identification number	811911
Number of Individuals Covered	647
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $18,247
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	18247
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811911

Policy instance

Insurance contract or identification number	811911
Number of Individuals Covered	492
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $28,294
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	28294
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811911

Policy instance

Insurance contract or identification number	811911
Number of Individuals Covered	439
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61390

Policy instance

Insurance contract or identification number	MR 61390
Number of Individuals Covered	396
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 61390

Policy instance

Insurance contract or identification number	MR 61390
Number of Individuals Covered	400
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	KASASA, LTD
Employer identification number (EIN):	204116110
NAIC Classification:	541600