401k Plan data: MOUNTAINONE FINANCIAL, INC. PENSION PLAN plan

MOUNTAINONE FINANCIAL, INC. PENSION PLAN 401k Plan overview

Plan Name	MOUNTAINONE FINANCIAL, INC. PENSION PLAN
Plan identification number	001

MOUNTAINONE FINANCIAL, INC. PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MOUNTAINONE FINANCIAL, INC. has sponsored the creation of one or more 401k plans.

Company Name: MOUNTAINONE FINANCIAL, INC.

Employer identification number (EIN): 364495073

NAIC Classification: 522120
NAIC Description: Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNTAINONE FINANCIAL, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-11-01
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01

Plan Statistics for MOUNTAINONE FINANCIAL, INC. PENSION PLAN

401k plan membership statisitcs for MOUNTAINONE FINANCIAL, INC. PENSION PLAN

Measure Date Value
2023: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2023 401k membership
Market value of plan assets 2023-10-31 20,218,657
Acturial value of plan assets 2023-10-31 20,218,657
Funding target for retired participants and beneficiaries receiving payment 2023-10-31 7,487,242
Number of terminated vested participants 2023-10-31 64
Fundng target for terminated vested participants 2023-10-31 3,541,457
Active participant vested funding target 2023-10-31 7,675,565
Number of active participants 2023-10-31 37
Total funding liabilities for active participants 2023-10-31 7,726,698
Total participant count 2023-10-31 131
Total funding target for all participants 2023-10-31 18,755,397
Balance at beginning of prior year after applicable adjustments 2023-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-10-31 0
Prefunding balanced used to offset prior years funding requirement 2023-10-31 0
Amount remaining of carryover balance 2023-10-31 0
Amount remaining of prefunding balance 2023-10-31 0
Present value of excess contributions 2023-10-31 924,716
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-10-31 977,147
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-10-31 0
Reductions in caryover balances due to elections or deemed elections 2023-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-10-31 0
Balance of carryovers at beginning of current year 2023-10-31 0
Balance of prefunding at beginning of current year 2023-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-10-31 0
Unpaid minimum required contributions for all prior years 2023-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-10-31 0
Remaining amount of unpaid minimum required contributions 2023-10-31 0
Minimum required contributions for current year target normal cost 2023-10-31 757,142
Net shortfall amortization installment of oustanding balance 2023-10-31 0
Waiver amortization installment 2023-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-10-31 0
Carryover balance elected to use to offset funding requirement 2023-10-31 0
Prefunding balance elected to use to offset funding requirement 2023-10-31 0
Additional cash requirement 2023-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-10-31 0
Unpaid minimum required contributions for current year 2023-10-31 0
Unpaid minimum required contributions for all years 2023-10-31 0
2022: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-11-01 132
Total number of active participants reported on line 7a of the Form 5500 2022-11-01 33
Number of retired or separated participants receiving benefits 2022-11-01 27
Number of other retired or separated participants entitled to future benefits 2022-11-01 65
Total of all active and inactive participants 2022-11-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-11-01 2
Total participants 2022-11-01 127
Number of participants with account balances 2022-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-11-01 0
Market value of plan assets 2022-10-31 27,350,719
Acturial value of plan assets 2022-10-31 27,350,719
Funding target for retired participants and beneficiaries receiving payment 2022-10-31 6,743,588
Number of terminated vested participants 2022-10-31 65
Fundng target for terminated vested participants 2022-10-31 4,443,175
Active participant vested funding target 2022-10-31 7,427,638
Number of active participants 2022-10-31 41
Total funding liabilities for active participants 2022-10-31 7,477,115
Total participant count 2022-10-31 135
Total funding target for all participants 2022-10-31 18,663,878
Balance at beginning of prior year after applicable adjustments 2022-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-10-31 0
Prefunding balanced used to offset prior years funding requirement 2022-10-31 0
Amount remaining of carryover balance 2022-10-31 0
Amount remaining of prefunding balance 2022-10-31 0
Present value of excess contributions 2022-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-10-31 0
Reductions in caryover balances due to elections or deemed elections 2022-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-10-31 0
Balance of carryovers at beginning of current year 2022-10-31 0
Balance of prefunding at beginning of current year 2022-10-31 0
Total employer contributions 2022-10-31 1,000,000
Contributions allocated toward unpaid minimum require contributions from prior years 2022-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-10-31 924,716
Unpaid minimum required contributions for all prior years 2022-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-10-31 0
Remaining amount of unpaid minimum required contributions 2022-10-31 0
Minimum required contributions for current year target normal cost 2022-10-31 565,453
Net shortfall amortization installment of oustanding balance 2022-10-31 0
Waiver amortization installment 2022-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-10-31 0
Carryover balance elected to use to offset funding requirement 2022-10-31 0
Prefunding balance elected to use to offset funding requirement 2022-10-31 0
Additional cash requirement 2022-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-10-31 924,716
Unpaid minimum required contributions for current year 2022-10-31 0
Unpaid minimum required contributions for all years 2022-10-31 0
2021: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 135
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 37
Number of retired or separated participants receiving benefits 2021-11-01 30
Number of other retired or separated participants entitled to future benefits 2021-11-01 64
Total of all active and inactive participants 2021-11-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 1
Total participants 2021-11-01 132
Number of participants with account balances 2021-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 0
Market value of plan assets 2021-10-31 23,465,173
Acturial value of plan assets 2021-10-31 23,465,173
Funding target for retired participants and beneficiaries receiving payment 2021-10-31 6,743,986
Number of terminated vested participants 2021-10-31 68
Fundng target for terminated vested participants 2021-10-31 4,294,429
Active participant vested funding target 2021-10-31 6,500,467
Number of active participants 2021-10-31 42
Total funding liabilities for active participants 2021-10-31 6,544,812
Total participant count 2021-10-31 137
Total funding target for all participants 2021-10-31 17,583,227
Balance at beginning of prior year after applicable adjustments 2021-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-10-31 0
Prefunding balanced used to offset prior years funding requirement 2021-10-31 0
Amount remaining of carryover balance 2021-10-31 0
Amount remaining of prefunding balance 2021-10-31 0
Present value of excess contributions 2021-10-31 866,772
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-10-31 915,572
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-10-31 0
Reductions in caryover balances due to elections or deemed elections 2021-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-10-31 0
Balance of carryovers at beginning of current year 2021-10-31 0
Balance of prefunding at beginning of current year 2021-10-31 0
Total employer contributions 2021-10-31 0
Total employee contributions 2021-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-10-31 0
Unpaid minimum required contributions for all prior years 2021-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-10-31 0
Remaining amount of unpaid minimum required contributions 2021-10-31 0
Minimum required contributions for current year target normal cost 2021-10-31 646,691
Net shortfall amortization installment of oustanding balance 2021-10-31 0
Waiver amortization installment 2021-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-10-31 0
Carryover balance elected to use to offset funding requirement 2021-10-31 0
Prefunding balance elected to use to offset funding requirement 2021-10-31 0
Additional cash requirement 2021-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-10-31 0
Unpaid minimum required contributions for current year 2021-10-31 0
Unpaid minimum required contributions for all years 2021-10-31 0
2020: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 137
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 41
Number of retired or separated participants receiving benefits 2020-11-01 29
Number of other retired or separated participants entitled to future benefits 2020-11-01 65
Total of all active and inactive participants 2020-11-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 135
Number of participants with account balances 2020-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 0
Market value of plan assets 2020-10-31 21,945,934
Acturial value of plan assets 2020-10-31 21,945,934
Funding target for retired participants and beneficiaries receiving payment 2020-10-31 6,228,387
Number of terminated vested participants 2020-10-31 70
Fundng target for terminated vested participants 2020-10-31 4,696,328
Active participant vested funding target 2020-10-31 6,214,394
Number of active participants 2020-10-31 44
Total funding liabilities for active participants 2020-10-31 6,246,462
Total participant count 2020-10-31 140
Total funding target for all participants 2020-10-31 17,171,177
Balance at beginning of prior year after applicable adjustments 2020-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-10-31 0
Prefunding balanced used to offset prior years funding requirement 2020-10-31 0
Amount remaining of carryover balance 2020-10-31 0
Amount remaining of prefunding balance 2020-10-31 0
Present value of excess contributions 2020-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-10-31 0
Reductions in caryover balances due to elections or deemed elections 2020-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-10-31 0
Balance of carryovers at beginning of current year 2020-10-31 0
Balance of prefunding at beginning of current year 2020-10-31 0
Total employer contributions 2020-10-31 951,000
Total employee contributions 2020-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-10-31 866,772
Unpaid minimum required contributions for all prior years 2020-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-10-31 0
Remaining amount of unpaid minimum required contributions 2020-10-31 0
Minimum required contributions for current year target normal cost 2020-10-31 517,531
Net shortfall amortization installment of oustanding balance 2020-10-31 0
Waiver amortization installment 2020-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-10-31 0
Carryover balance elected to use to offset funding requirement 2020-10-31 0
Prefunding balance elected to use to offset funding requirement 2020-10-31 0
Additional cash requirement 2020-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-10-31 866,772
Unpaid minimum required contributions for current year 2020-10-31 0
Unpaid minimum required contributions for all years 2020-10-31 0
2019: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 140
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 42
Number of retired or separated participants receiving benefits 2019-11-01 27
Number of other retired or separated participants entitled to future benefits 2019-11-01 68
Total of all active and inactive participants 2019-11-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 137
Number of participants with account balances 2019-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
Market value of plan assets 2019-10-31 19,656,190
Acturial value of plan assets 2019-10-31 19,656,190
Funding target for retired participants and beneficiaries receiving payment 2019-10-31 5,571,584
Number of terminated vested participants 2019-10-31 69
Fundng target for terminated vested participants 2019-10-31 4,002,614
Active participant vested funding target 2019-10-31 6,019,614
Number of active participants 2019-10-31 49
Total funding liabilities for active participants 2019-10-31 6,060,490
Total participant count 2019-10-31 140
Total funding target for all participants 2019-10-31 15,634,688
Balance at beginning of prior year after applicable adjustments 2019-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-10-31 0
Prefunding balanced used to offset prior years funding requirement 2019-10-31 0
Amount remaining of carryover balance 2019-10-31 0
Amount remaining of prefunding balance 2019-10-31 0
Present value of excess contributions 2019-10-31 2,048,077
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-10-31 2,170,757
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-10-31 0
Reductions in caryover balances due to elections or deemed elections 2019-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-10-31 0
Balance of carryovers at beginning of current year 2019-10-31 0
Balance of prefunding at beginning of current year 2019-10-31 0
Total employer contributions 2019-10-31 0
Total employee contributions 2019-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-10-31 0
Unpaid minimum required contributions for all prior years 2019-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-10-31 0
Remaining amount of unpaid minimum required contributions 2019-10-31 0
Minimum required contributions for current year target normal cost 2019-10-31 580,717
Net shortfall amortization installment of oustanding balance 2019-10-31 0
Waiver amortization installment 2019-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-10-31 0
Carryover balance elected to use to offset funding requirement 2019-10-31 0
Prefunding balance elected to use to offset funding requirement 2019-10-31 0
Additional cash requirement 2019-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for all years 2019-10-31 0
2018: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 140
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 44
Number of retired or separated participants receiving benefits 2018-11-01 26
Number of other retired or separated participants entitled to future benefits 2018-11-01 70
Total of all active and inactive participants 2018-11-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 140
Number of participants with account balances 2018-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0

Measure	Date	Value
2023: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2023 401k membership
Market value of plan assets	2023-10-31	20,218,657
Acturial value of plan assets	2023-10-31	20,218,657
Funding target for retired participants and beneficiaries receiving payment	2023-10-31	7,487,242
Number of terminated vested participants	2023-10-31	64
Fundng target for terminated vested participants	2023-10-31	3,541,457
Active participant vested funding target	2023-10-31	7,675,565
Number of active participants	2023-10-31	37
Total funding liabilities for active participants	2023-10-31	7,726,698
Total participant count	2023-10-31	131
Total funding target for all participants	2023-10-31	18,755,397
Balance at beginning of prior year after applicable adjustments	2023-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-10-31	0
Prefunding balanced used to offset prior years funding requirement	2023-10-31	0
Amount remaining of carryover balance	2023-10-31	0
Amount remaining of prefunding balance	2023-10-31	0
Present value of excess contributions	2023-10-31	924,716
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-10-31	977,147
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-10-31	0
Reductions in caryover balances due to elections or deemed elections	2023-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-10-31	0
Balance of carryovers at beginning of current year	2023-10-31	0
Balance of prefunding at beginning of current year	2023-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-10-31	0
Unpaid minimum required contributions for all prior years	2023-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-10-31	0
Remaining amount of unpaid minimum required contributions	2023-10-31	0
Minimum required contributions for current year target normal cost	2023-10-31	757,142
Net shortfall amortization installment of oustanding balance	2023-10-31	0
Waiver amortization installment	2023-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-10-31	0
Carryover balance elected to use to offset funding requirement	2023-10-31	0
Prefunding balance elected to use to offset funding requirement	2023-10-31	0
Additional cash requirement	2023-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-10-31	0
Unpaid minimum required contributions for current year	2023-10-31	0
Unpaid minimum required contributions for all years	2023-10-31	0
2022: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-11-01	132
Total number of active participants reported on line 7a of the Form 5500	2022-11-01	33
Number of retired or separated participants receiving benefits	2022-11-01	27
Number of other retired or separated participants entitled to future benefits	2022-11-01	65
Total of all active and inactive participants	2022-11-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-11-01	2
Total participants	2022-11-01	127
Number of participants with account balances	2022-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-11-01	0
Market value of plan assets	2022-10-31	27,350,719
Acturial value of plan assets	2022-10-31	27,350,719
Funding target for retired participants and beneficiaries receiving payment	2022-10-31	6,743,588
Number of terminated vested participants	2022-10-31	65
Fundng target for terminated vested participants	2022-10-31	4,443,175
Active participant vested funding target	2022-10-31	7,427,638
Number of active participants	2022-10-31	41
Total funding liabilities for active participants	2022-10-31	7,477,115
Total participant count	2022-10-31	135
Total funding target for all participants	2022-10-31	18,663,878
Balance at beginning of prior year after applicable adjustments	2022-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-10-31	0
Prefunding balanced used to offset prior years funding requirement	2022-10-31	0
Amount remaining of carryover balance	2022-10-31	0
Amount remaining of prefunding balance	2022-10-31	0
Present value of excess contributions	2022-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-10-31	0
Reductions in caryover balances due to elections or deemed elections	2022-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-10-31	0
Balance of carryovers at beginning of current year	2022-10-31	0
Balance of prefunding at beginning of current year	2022-10-31	0
Total employer contributions	2022-10-31	1,000,000
Contributions allocated toward unpaid minimum require contributions from prior years	2022-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-10-31	924,716
Unpaid minimum required contributions for all prior years	2022-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-10-31	0
Remaining amount of unpaid minimum required contributions	2022-10-31	0
Minimum required contributions for current year target normal cost	2022-10-31	565,453
Net shortfall amortization installment of oustanding balance	2022-10-31	0
Waiver amortization installment	2022-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-10-31	0
Carryover balance elected to use to offset funding requirement	2022-10-31	0
Prefunding balance elected to use to offset funding requirement	2022-10-31	0
Additional cash requirement	2022-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-10-31	924,716
Unpaid minimum required contributions for current year	2022-10-31	0
Unpaid minimum required contributions for all years	2022-10-31	0
2021: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	135
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	37
Number of retired or separated participants receiving benefits	2021-11-01	30
Number of other retired or separated participants entitled to future benefits	2021-11-01	64
Total of all active and inactive participants	2021-11-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	1
Total participants	2021-11-01	132
Number of participants with account balances	2021-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	0
Market value of plan assets	2021-10-31	23,465,173
Acturial value of plan assets	2021-10-31	23,465,173
Funding target for retired participants and beneficiaries receiving payment	2021-10-31	6,743,986
Number of terminated vested participants	2021-10-31	68
Fundng target for terminated vested participants	2021-10-31	4,294,429
Active participant vested funding target	2021-10-31	6,500,467
Number of active participants	2021-10-31	42
Total funding liabilities for active participants	2021-10-31	6,544,812
Total participant count	2021-10-31	137
Total funding target for all participants	2021-10-31	17,583,227
Balance at beginning of prior year after applicable adjustments	2021-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-10-31	0
Prefunding balanced used to offset prior years funding requirement	2021-10-31	0
Amount remaining of carryover balance	2021-10-31	0
Amount remaining of prefunding balance	2021-10-31	0
Present value of excess contributions	2021-10-31	866,772
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-10-31	915,572
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-10-31	0
Reductions in caryover balances due to elections or deemed elections	2021-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-10-31	0
Balance of carryovers at beginning of current year	2021-10-31	0
Balance of prefunding at beginning of current year	2021-10-31	0
Total employer contributions	2021-10-31	0
Total employee contributions	2021-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-10-31	0
Unpaid minimum required contributions for all prior years	2021-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-10-31	0
Remaining amount of unpaid minimum required contributions	2021-10-31	0
Minimum required contributions for current year target normal cost	2021-10-31	646,691
Net shortfall amortization installment of oustanding balance	2021-10-31	0
Waiver amortization installment	2021-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-10-31	0
Carryover balance elected to use to offset funding requirement	2021-10-31	0
Prefunding balance elected to use to offset funding requirement	2021-10-31	0
Additional cash requirement	2021-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-10-31	0
Unpaid minimum required contributions for current year	2021-10-31	0
Unpaid minimum required contributions for all years	2021-10-31	0
2020: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	137
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	41
Number of retired or separated participants receiving benefits	2020-11-01	29
Number of other retired or separated participants entitled to future benefits	2020-11-01	65
Total of all active and inactive participants	2020-11-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	135
Number of participants with account balances	2020-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	0
Market value of plan assets	2020-10-31	21,945,934
Acturial value of plan assets	2020-10-31	21,945,934
Funding target for retired participants and beneficiaries receiving payment	2020-10-31	6,228,387
Number of terminated vested participants	2020-10-31	70
Fundng target for terminated vested participants	2020-10-31	4,696,328
Active participant vested funding target	2020-10-31	6,214,394
Number of active participants	2020-10-31	44
Total funding liabilities for active participants	2020-10-31	6,246,462
Total participant count	2020-10-31	140
Total funding target for all participants	2020-10-31	17,171,177
Balance at beginning of prior year after applicable adjustments	2020-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-10-31	0
Prefunding balanced used to offset prior years funding requirement	2020-10-31	0
Amount remaining of carryover balance	2020-10-31	0
Amount remaining of prefunding balance	2020-10-31	0
Present value of excess contributions	2020-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-10-31	0
Reductions in caryover balances due to elections or deemed elections	2020-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-10-31	0
Balance of carryovers at beginning of current year	2020-10-31	0
Balance of prefunding at beginning of current year	2020-10-31	0
Total employer contributions	2020-10-31	951,000
Total employee contributions	2020-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-10-31	866,772
Unpaid minimum required contributions for all prior years	2020-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-10-31	0
Remaining amount of unpaid minimum required contributions	2020-10-31	0
Minimum required contributions for current year target normal cost	2020-10-31	517,531
Net shortfall amortization installment of oustanding balance	2020-10-31	0
Waiver amortization installment	2020-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-10-31	0
Carryover balance elected to use to offset funding requirement	2020-10-31	0
Prefunding balance elected to use to offset funding requirement	2020-10-31	0
Additional cash requirement	2020-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-10-31	866,772
Unpaid minimum required contributions for current year	2020-10-31	0
Unpaid minimum required contributions for all years	2020-10-31	0
2019: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	140
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	42
Number of retired or separated participants receiving benefits	2019-11-01	27
Number of other retired or separated participants entitled to future benefits	2019-11-01	68
Total of all active and inactive participants	2019-11-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	137
Number of participants with account balances	2019-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
Market value of plan assets	2019-10-31	19,656,190
Acturial value of plan assets	2019-10-31	19,656,190
Funding target for retired participants and beneficiaries receiving payment	2019-10-31	5,571,584
Number of terminated vested participants	2019-10-31	69
Fundng target for terminated vested participants	2019-10-31	4,002,614
Active participant vested funding target	2019-10-31	6,019,614
Number of active participants	2019-10-31	49
Total funding liabilities for active participants	2019-10-31	6,060,490
Total participant count	2019-10-31	140
Total funding target for all participants	2019-10-31	15,634,688
Balance at beginning of prior year after applicable adjustments	2019-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-10-31	0
Prefunding balanced used to offset prior years funding requirement	2019-10-31	0
Amount remaining of carryover balance	2019-10-31	0
Amount remaining of prefunding balance	2019-10-31	0
Present value of excess contributions	2019-10-31	2,048,077
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-10-31	2,170,757
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-10-31	0
Reductions in caryover balances due to elections or deemed elections	2019-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-10-31	0
Balance of carryovers at beginning of current year	2019-10-31	0
Balance of prefunding at beginning of current year	2019-10-31	0
Total employer contributions	2019-10-31	0
Total employee contributions	2019-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-10-31	0
Unpaid minimum required contributions for all prior years	2019-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-10-31	0
Remaining amount of unpaid minimum required contributions	2019-10-31	0
Minimum required contributions for current year target normal cost	2019-10-31	580,717
Net shortfall amortization installment of oustanding balance	2019-10-31	0
Waiver amortization installment	2019-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-10-31	0
Carryover balance elected to use to offset funding requirement	2019-10-31	0
Prefunding balance elected to use to offset funding requirement	2019-10-31	0
Additional cash requirement	2019-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for all years	2019-10-31	0
2018: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	140
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	44
Number of retired or separated participants receiving benefits	2018-11-01	26
Number of other retired or separated participants entitled to future benefits	2018-11-01	70
Total of all active and inactive participants	2018-11-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	140
Number of participants with account balances	2018-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0

Financial Data on MOUNTAINONE FINANCIAL, INC. PENSION PLAN

Measure	Date	Value
2022 : MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-4,551,593
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$2,557,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$2,456,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$1,000,000
Value of total assets at end of year	2022-10-31	$20,241,510
Value of total assets at beginning of year	2022-10-31	$27,350,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$101,313
Total interest from all sources	2022-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Administrative expenses (other) incurred	2022-10-31	$11,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-7,109,209
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$20,241,510
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$27,350,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Investment advisory and management fees	2022-10-31	$24,506
Value of interest in pooled separate accounts at end of year	2022-10-31	$19,241,510
Value of interest in pooled separate accounts at beginning of year	2022-10-31	$27,350,719
Net investment gain/loss from pooled separate accounts	2022-10-31	$-5,551,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$1,000,000
Employer contributions (assets) at end of year	2022-10-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$2,456,303
Contract administrator fees	2022-10-31	$65,197
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	BAKER NEWMAN NOYES, LLC
Accountancy firm EIN	2022-10-31	010494526
2021 : MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$4,738,848
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$888,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$788,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$0
Value of total assets at end of year	2021-10-31	$27,350,719
Value of total assets at beginning of year	2021-10-31	$23,500,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$100,703
Total interest from all sources	2021-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Administrative expenses (other) incurred	2021-10-31	$11,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$3,850,118
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$27,350,719
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$23,500,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Investment advisory and management fees	2021-10-31	$14,274
Value of interest in pooled separate accounts at end of year	2021-10-31	$27,350,719
Value of interest in pooled separate accounts at beginning of year	2021-10-31	$22,549,601
Net investment gain/loss from pooled separate accounts	2021-10-31	$4,738,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Employer contributions (assets) at beginning of year	2021-10-31	$951,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$788,027
Contract administrator fees	2021-10-31	$75,058
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	BAKER NEWMAN NOYES, LLC
Accountancy firm EIN	2021-10-31	010494526
2020 : MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-10-31	$0
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total transfer of assets to this plan	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$2,584,425
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$1,029,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$930,422
Value of total corrective distributions	2020-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$951,000
Value of total assets at end of year	2020-10-31	$23,500,601
Value of total assets at beginning of year	2020-10-31	$21,945,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$99,336
Total income from rents	2020-10-31	$0
Total interest from all sources	2020-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$0
Administrative expenses professional fees incurred	2020-10-31	$0
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Amount of non-exempt transactions with any party-in-interest	2020-10-31	$0
Contributions received from participants	2020-10-31	$0
Participant contributions at end of year	2020-10-31	$0
Participant contributions at beginning of year	2020-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$0
Other income not declared elsewhere	2020-10-31	$0
Administrative expenses (other) incurred	2020-10-31	$11,200
Liabilities. Value of operating payables at beginning of year	2020-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$1,554,667
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$23,500,601
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$21,945,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-10-31	$0
Investment advisory and management fees	2020-10-31	$18,045
Value of interest in pooled separate accounts at end of year	2020-10-31	$22,549,601
Value of interest in pooled separate accounts at beginning of year	2020-10-31	$21,945,934
Income. Interest from loans (other than to participants)	2020-10-31	$0
Interest earned on other investments	2020-10-31	$0
Income. Interest from US Government securities	2020-10-31	$0
Income. Interest from corporate debt instruments	2020-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$0
Net investment gain/loss from pooled separate accounts	2020-10-31	$1,633,425
Net investment gain or loss from common/collective trusts	2020-10-31	$0
Net gain/loss from 103.12 investment entities	2020-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$951,000
Employer contributions (assets) at end of year	2020-10-31	$951,000
Employer contributions (assets) at beginning of year	2020-10-31	$0
Income. Dividends from preferred stock	2020-10-31	$0
Income. Dividends from common stock	2020-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$930,422
Contract administrator fees	2020-10-31	$70,091
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$0
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Aggregate proceeds on sale of assets	2020-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	BAKER NEWMAN NOYES, LLC
Accountancy firm EIN	2020-10-31	010494526
2019 : MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$0
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$2,824,059
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$613,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$518,167
Value of total corrective distributions	2019-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$0
Value of total assets at end of year	2019-10-31	$21,945,934
Value of total assets at beginning of year	2019-10-31	$19,735,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$95,391
Total income from rents	2019-10-31	$0
Total interest from all sources	2019-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$0
Administrative expenses professional fees incurred	2019-10-31	$0
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Amount of non-exempt transactions with any party-in-interest	2019-10-31	$0
Contributions received from participants	2019-10-31	$0
Participant contributions at end of year	2019-10-31	$0
Participant contributions at beginning of year	2019-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$0
Other income not declared elsewhere	2019-10-31	$0
Administrative expenses (other) incurred	2019-10-31	$10,360
Liabilities. Value of operating payables at beginning of year	2019-10-31	$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	2019-10-31	No
Value of net income/loss	2019-10-31	$2,210,501
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$21,945,934
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$19,735,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-10-31	$0
Investment advisory and management fees	2019-10-31	$11,943
Value of interest in pooled separate accounts at end of year	2019-10-31	$21,945,934
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$17,485,433
Income. Interest from loans (other than to participants)	2019-10-31	$0
Interest earned on other investments	2019-10-31	$0
Income. Interest from US Government securities	2019-10-31	$0
Income. Interest from corporate debt instruments	2019-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$0
Net investment gain/loss from pooled separate accounts	2019-10-31	$2,824,059
Net investment gain or loss from common/collective trusts	2019-10-31	$0
Net gain/loss from 103.12 investment entities	2019-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$0
Employer contributions (assets) at end of year	2019-10-31	$0
Employer contributions (assets) at beginning of year	2019-10-31	$2,250,000
Income. Dividends from preferred stock	2019-10-31	$0
Income. Dividends from common stock	2019-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$518,167
Contract administrator fees	2019-10-31	$73,088
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$0
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Aggregate proceeds on sale of assets	2019-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2019-10-31	010494526

Form 5500 Responses for MOUNTAINONE FINANCIAL, INC. PENSION PLAN

2022: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2022 form 5500 responses
2022-11-01	Type of plan entity	Single employer plan
2022-11-01	Submission has been amended	Yes
2022-11-01	This submission is the final filing	No
2022-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-11-01	Plan is a collectively bargained plan	No
2022-11-01	Plan funding arrangement – Insurance	Yes
2022-11-01	Plan benefit arrangement – Insurance	Yes
2021: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan benefit arrangement – Insurance	Yes
2020: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan benefit arrangement – Insurance	Yes
2019: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2018: MOUNTAINONE FINANCIAL, INC. PENSION PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Insurance	Yes
2018-11-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

717909

Policy instance

Insurance contract or identification number	717909
Number of Individuals Covered	127
Insurance policy start date	2022-11-01
Insurance policy end date	2023-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

717909

Policy instance

Insurance contract or identification number	717909
Number of Individuals Covered	130
Insurance policy start date	2021-11-01
Insurance policy end date	2022-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

717909

Policy instance

Insurance contract or identification number	717909
Number of Individuals Covered	135
Insurance policy start date	2020-11-01
Insurance policy end date	2021-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

717909

Policy instance

Insurance contract or identification number	717909
Number of Individuals Covered	137
Insurance policy start date	2019-11-01
Insurance policy end date	2020-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

717909

Policy instance

Insurance contract or identification number	717909
Number of Individuals Covered	140
Insurance policy start date	2018-11-01
Insurance policy end date	2019-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

MOUNTAINONE FINANCIAL, INC 401(K) PLAN [EIN = 043413060]

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Company Name:	MOUNTAINONE FINANCIAL, INC.
Employer identification number (EIN):	364495073
NAIC Classification:	522120
NAIC Description:	Savings Institutions