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TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 401k Plan overview

Plan NameTOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN
Plan identification number 001

TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN Benefits

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

401k Sponsoring company profile

TOWN AND COUNTRY FINANCIAL CORP has sponsored the creation of one or more 401k plans.

Company Name:TOWN AND COUNTRY FINANCIAL CORP
Employer identification number (EIN):371132244
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about TOWN AND COUNTRY FINANCIAL CORP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 944951

More information about TOWN AND COUNTRY FINANCIAL CORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JASON BARTH
0012016-01-01JASON BARTH
0012015-01-01JASON BARTH
0012014-01-01JASON BARTH
0012013-01-01JASON BARTH
0012012-01-01JASON BARTH
0012011-01-01JASON BARTH
0012010-01-01JASON BARTH
0012009-01-01BARBARA WEATHERFORD

Plan Statistics for TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN

401k plan membership statisitcs for TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN

Measure Date Value
2022: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01268
Total number of active participants reported on line 7a of the Form 55002022-01-01159
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-0160
Total of all active and inactive participants2022-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01230
Number of participants with account balances2022-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01260
Total number of active participants reported on line 7a of the Form 55002021-01-01178
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0187
Total of all active and inactive participants2021-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01268
Number of participants with account balances2021-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01245
Total number of active participants reported on line 7a of the Form 55002020-01-01173
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0184
Total of all active and inactive participants2020-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01260
Number of participants with account balances2020-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01245
Total number of active participants reported on line 7a of the Form 55002019-01-01182
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0161
Total of all active and inactive participants2019-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01245
Number of participants with account balances2019-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01241
Total number of active participants reported on line 7a of the Form 55002018-01-01182
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01245
Number of participants with account balances2018-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01226
Total number of active participants reported on line 7a of the Form 55002017-01-01184
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01241
Number of participants with account balances2017-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01168
Total number of active participants reported on line 7a of the Form 55002016-01-01176
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0149
Total of all active and inactive participants2016-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01226
Number of participants with account balances2016-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01134
Number of retired or separated participants receiving benefits2015-01-0134
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01168
Number of participants with account balances2015-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01176
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01174
Total number of active participants reported on line 7a of the Form 55002013-01-01148
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01175
Number of participants with account balances2013-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01146
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01171
Number of participants with account balances2012-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01140
Total number of active participants reported on line 7a of the Form 55002011-01-01117
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01144
Number of participants with account balances2011-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01109
Total number of active participants reported on line 7a of the Form 55002010-01-01112
Number of other retired or separated participants entitled to future benefits2010-01-0128
Total of all active and inactive participants2010-01-01140
Total participants2010-01-01140
Number of participants with account balances2010-01-01140
2009: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01145
Total number of active participants reported on line 7a of the Form 55002009-01-01123
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01150
Number of participants with account balances2009-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN

Measure Date Value
2022 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,186
Total income from all sources (including contributions)2022-12-31$-2,349,678
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,610,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,531,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$966,802
Value of total assets at end of year2022-12-31$17,894,301
Value of total assets at beginning of year2022-12-31$21,862,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,394
Total interest from all sources2022-12-31$4,907
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$807,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$807,598
Administrative expenses professional fees incurred2022-12-31$60,001
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$927,707
Participant contributions at end of year2022-12-31$79,367
Participant contributions at beginning of year2022-12-31$85,030
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,816
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$38,631
Other income not declared elsewhere2022-12-31$-19,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,960,234
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,894,301
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,854,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,552,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,750,335
Interest on participant loans2022-12-31$4,907
Value of interest in common/collective trusts at end of year2022-12-31$2,253,090
Value of interest in common/collective trusts at beginning of year2022-12-31$2,014,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,163,309
Net investment gain or loss from common/collective trusts2022-12-31$54,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,531,162
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$8,186
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,700
Total income from all sources (including contributions)2021-12-31$4,079,162
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,517,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,435,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,383,091
Value of total assets at end of year2021-12-31$21,862,721
Value of total assets at beginning of year2021-12-31$19,295,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,027
Total interest from all sources2021-12-31$6,594
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,381,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,381,697
Administrative expenses professional fees incurred2021-12-31$61,602
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$905,709
Participant contributions at end of year2021-12-31$85,030
Participant contributions at beginning of year2021-12-31$170,764
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$17,987
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$477,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,561,522
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,854,535
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,293,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,750,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,790,001
Interest on participant loans2021-12-31$6,594
Value of interest in common/collective trusts at end of year2021-12-31$2,014,932
Value of interest in common/collective trusts at beginning of year2021-12-31$2,304,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,307,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,435,613
Liabilities. Value of benefit claims payable at end of year2021-12-31$8,186
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,700
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,200
Total income from all sources (including contributions)2020-12-31$3,293,554
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$750,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$729,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$893,419
Value of total assets at end of year2020-12-31$19,295,713
Value of total assets at beginning of year2020-12-31$16,750,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,939
Total interest from all sources2020-12-31$11,389
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$188,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$188,190
Administrative expenses professional fees incurred2020-12-31$4,084
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$884,919
Participant contributions at end of year2020-12-31$170,764
Participant contributions at beginning of year2020-12-31$228,092
Participant contributions at end of year2020-12-31$17,987
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,543,552
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,293,013
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,749,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,790,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,649,393
Interest on participant loans2020-12-31$11,389
Value of interest in common/collective trusts at end of year2020-12-31$2,304,496
Value of interest in common/collective trusts at beginning of year2020-12-31$1,845,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$28,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$28,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,153,163
Net investment gain or loss from common/collective trusts2020-12-31$47,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$729,063
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,700
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$1,200
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31272509623
2019 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$4,525
Total transfer of assets to this plan2019-12-31$4,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,100
Total income from all sources (including contributions)2019-12-31$3,653,129
Total income from all sources (including contributions)2019-12-31$3,653,129
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,119,237
Total of all expenses incurred2019-12-31$1,119,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,099,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,099,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$806,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$806,803
Value of total assets at end of year2019-12-31$16,750,661
Value of total assets at end of year2019-12-31$16,750,661
Value of total assets at beginning of year2019-12-31$14,213,144
Value of total assets at beginning of year2019-12-31$14,213,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,210
Total interest from all sources2019-12-31$12,417
Total interest from all sources2019-12-31$12,417
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$211,192
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$211,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$211,192
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$211,192
Administrative expenses professional fees incurred2019-12-31$5,783
Administrative expenses professional fees incurred2019-12-31$5,783
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$781,185
Contributions received from participants2019-12-31$781,185
Participant contributions at end of year2019-12-31$228,092
Participant contributions at end of year2019-12-31$228,092
Participant contributions at beginning of year2019-12-31$238,284
Participant contributions at beginning of year2019-12-31$238,284
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$25,017
Participant contributions at beginning of year2019-12-31$25,017
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,618
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,533,892
Value of net income/loss2019-12-31$2,533,892
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,749,461
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,749,461
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,211,044
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,211,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,427
Investment advisory and management fees2019-12-31$14,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,649,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,649,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,772,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,772,667
Interest on participant loans2019-12-31$12,417
Interest on participant loans2019-12-31$12,417
Value of interest in common/collective trusts at end of year2019-12-31$1,845,156
Value of interest in common/collective trusts at end of year2019-12-31$1,845,156
Value of interest in common/collective trusts at beginning of year2019-12-31$2,174,472
Value of interest in common/collective trusts at beginning of year2019-12-31$2,174,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$28,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$28,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,575,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,575,171
Net investment gain or loss from common/collective trusts2019-12-31$47,546
Net investment gain or loss from common/collective trusts2019-12-31$47,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,099,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,099,027
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,200
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,200
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,100
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,100
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm name2019-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31272509623
Accountancy firm EIN2019-12-31272509623
2018 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,100
Total income from all sources (including contributions)2018-12-31$1,157,436
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,033,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,011,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,925,566
Value of total assets at end of year2018-12-31$14,213,144
Value of total assets at beginning of year2018-12-31$15,088,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,942
Total interest from all sources2018-12-31$14,220
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$221,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$221,076
Administrative expenses professional fees incurred2018-12-31$6,258
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$760,295
Participant contributions at end of year2018-12-31$238,284
Participant contributions at beginning of year2018-12-31$253,337
Participant contributions at end of year2018-12-31$25,017
Participant contributions at beginning of year2018-12-31$27,122
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,157,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-875,727
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,211,044
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,086,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,772,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,681,697
Interest on participant loans2018-12-31$14,295
Value of interest in common/collective trusts at end of year2018-12-31$2,174,472
Value of interest in common/collective trusts at beginning of year2018-12-31$2,123,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,057,842
Net investment gain or loss from common/collective trusts2018-12-31$54,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,011,221
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,100
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,100
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31272509623
2017 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,090,632
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,362,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,341,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,070,186
Value of total assets at end of year2017-12-31$15,088,871
Value of total assets at beginning of year2017-12-31$13,358,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,749
Total interest from all sources2017-12-31$11,929
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$170,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$170,747
Administrative expenses professional fees incurred2017-12-31$7,479
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$733,778
Participant contributions at end of year2017-12-31$253,337
Participant contributions at beginning of year2017-12-31$293,477
Participant contributions at end of year2017-12-31$27,122
Participant contributions at beginning of year2017-12-31$29,589
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-3
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$336,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,727,848
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,086,771
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,358,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,681,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,994,252
Interest on participant loans2017-12-31$11,929
Value of interest in common/collective trusts at end of year2017-12-31$2,123,521
Value of interest in common/collective trusts at beginning of year2017-12-31$3,040,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,775,286
Net investment gain or loss from common/collective trusts2017-12-31$62,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,341,035
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,100
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31272509623
2016 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,393,994
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$2,980,367
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$295,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$276,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,121,692
Value of total assets at end of year2016-12-31$13,358,923
Value of total assets at beginning of year2016-12-31$8,279,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,011
Total interest from all sources2016-12-31$11,992
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$125,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$125,835
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$695,730
Participant contributions at end of year2016-12-31$293,477
Participant contributions at beginning of year2016-12-31$307,269
Participant contributions at end of year2016-12-31$29,589
Participant contributions at beginning of year2016-12-31$19,203
Assets. Other investments not covered elsewhere at end of year2016-12-31$-3
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,425,962
Other income not declared elsewhere2016-12-31$-3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,685,314
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,358,923
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,279,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,994,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,906,906
Interest on participant loans2016-12-31$12,019
Value of interest in common/collective trusts at end of year2016-12-31$3,040,928
Value of interest in common/collective trusts at beginning of year2016-12-31$1,036,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$681,257
Net investment gain or loss from common/collective trusts2016-12-31$39,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$9,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$276,042
Contract administrator fees2016-12-31$8,124
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31272509623
2015 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$857,783
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$414,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$403,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$953,435
Value of total assets at end of year2015-12-31$8,279,615
Value of total assets at beginning of year2015-12-31$7,836,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,263
Total interest from all sources2015-12-31$14,722
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$107,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$107,948
Administrative expenses professional fees incurred2015-12-31$3,342
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$509,383
Participant contributions at end of year2015-12-31$307,269
Participant contributions at beginning of year2015-12-31$396,487
Participant contributions at end of year2015-12-31$19,203
Participant contributions at beginning of year2015-12-31$18,609
Assets. Other investments not covered elsewhere at end of year2015-12-31$3
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$199,934
Other income not declared elsewhere2015-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$443,375
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,279,615
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,836,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,906,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,624,712
Interest on participant loans2015-12-31$14,722
Value of interest in common/collective trusts at end of year2015-12-31$1,036,596
Value of interest in common/collective trusts at beginning of year2015-12-31$787,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-212,493
Net investment gain or loss from common/collective trusts2015-12-31$-5,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$244,118
Employer contributions (assets) at end of year2015-12-31$9,509
Employer contributions (assets) at beginning of year2015-12-31$9,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$403,145
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31272509623
2014 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,122,883
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$563,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$551,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$738,891
Value of total assets at end of year2014-12-31$7,836,240
Value of total assets at beginning of year2014-12-31$7,277,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,608
Total interest from all sources2014-12-31$12,457
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$89,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$89,804
Administrative expenses professional fees incurred2014-12-31$5,472
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$489,038
Participant contributions at end of year2014-12-31$396,487
Participant contributions at beginning of year2014-12-31$288,371
Participant contributions at end of year2014-12-31$18,609
Participant contributions at beginning of year2014-12-31$19,758
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$19,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$558,963
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,836,240
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,277,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,624,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,949,094
Interest on participant loans2014-12-31$12,419
Value of interest in common/collective trusts at end of year2014-12-31$787,110
Value of interest in common/collective trusts at beginning of year2014-12-31$1,011,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$260,459
Net investment gain or loss from common/collective trusts2014-12-31$21,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$230,456
Employer contributions (assets) at end of year2014-12-31$9,193
Employer contributions (assets) at beginning of year2014-12-31$8,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$551,312
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31272509623
2013 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,165
Total income from all sources (including contributions)2013-12-31$1,715,260
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$759,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$747,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$911,302
Value of total assets at end of year2013-12-31$7,277,277
Value of total assets at beginning of year2013-12-31$6,324,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,934
Total interest from all sources2013-12-31$10,145
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$85,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$85,147
Administrative expenses professional fees incurred2013-12-31$5,471
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$488,746
Participant contributions at end of year2013-12-31$288,371
Participant contributions at beginning of year2013-12-31$238,422
Participant contributions at end of year2013-12-31$19,758
Participant contributions at beginning of year2013-12-31$16,783
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$188,853
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$3,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$955,712
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,277,277
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,321,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,949,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,028,617
Interest on participant loans2013-12-31$10,141
Value of interest in common/collective trusts at end of year2013-12-31$1,011,229
Value of interest in common/collective trusts at beginning of year2013-12-31$1,029,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$737,357
Net investment gain or loss from common/collective trusts2013-12-31$-28,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$233,703
Employer contributions (assets) at end of year2013-12-31$8,547
Employer contributions (assets) at beginning of year2013-12-31$7,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$747,614
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31272509623
2012 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,510,529
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$404,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$394,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$880,189
Value of total assets at end of year2012-12-31$6,324,730
Value of total assets at beginning of year2012-12-31$5,215,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,162
Total interest from all sources2012-12-31$8,888
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$92,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$92,875
Administrative expenses professional fees incurred2012-12-31$4,580
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$433,786
Participant contributions at end of year2012-12-31$238,422
Participant contributions at beginning of year2012-12-31$214,373
Participant contributions at end of year2012-12-31$16,783
Participant contributions at beginning of year2012-12-31$14,639
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$230,902
Liabilities. Value of operating payables at end of year2012-12-31$3,165
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,105,749
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,321,565
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,215,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,028,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,076,989
Interest on participant loans2012-12-31$8,861
Value of interest in common/collective trusts at end of year2012-12-31$1,029,477
Value of interest in common/collective trusts at beginning of year2012-12-31$902,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$477,263
Net investment gain or loss from common/collective trusts2012-12-31$51,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$215,501
Employer contributions (assets) at end of year2012-12-31$7,993
Employer contributions (assets) at beginning of year2012-12-31$7,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$394,618
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31272509623
2011 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,232,550
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$619,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$604,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,222,607
Value of total assets at end of year2011-12-31$5,215,816
Value of total assets at beginning of year2011-12-31$4,603,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,638
Total interest from all sources2011-12-31$9,272
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$105,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$105,720
Administrative expenses professional fees incurred2011-12-31$11,552
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$421,738
Participant contributions at end of year2011-12-31$214,373
Participant contributions at beginning of year2011-12-31$202,371
Participant contributions at end of year2011-12-31$14,639
Participant contributions at beginning of year2011-12-31$17,413
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$605,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$612,621
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,215,816
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,603,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,076,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,368,069
Interest on participant loans2011-12-31$9,272
Value of interest in common/collective trusts at end of year2011-12-31$902,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-163,084
Net investment gain or loss from common/collective trusts2011-12-31$58,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$195,152
Employer contributions (assets) at end of year2011-12-31$7,306
Employer contributions (assets) at beginning of year2011-12-31$8,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$604,291
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31272509623
2010 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,386,354
Total loss/gain on sale of assets2010-12-31$207,110
Total of all expenses incurred2010-12-31$639,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$638,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,065,526
Value of total assets at end of year2010-12-31$4,603,195
Value of total assets at beginning of year2010-12-31$3,855,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$941
Total interest from all sources2010-12-31$6,917
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$131,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$131,364
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$396,782
Participant contributions at end of year2010-12-31$202,371
Participant contributions at beginning of year2010-12-31$93,658
Participant contributions at end of year2010-12-31$17,413
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$485,176
Administrative expenses (other) incurred2010-12-31$941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$747,241
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,603,195
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,855,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,368,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,418,790
Interest on participant loans2010-12-31$6,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$343,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$343,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-24,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$183,568
Employer contributions (assets) at end of year2010-12-31$8,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$638,172
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,199,937
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,992,827
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PERRINO & ASSOCIATES, CPAS
Accountancy firm EIN2010-12-31371108564
2009 : TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN

2022: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TOWN AND COUNTRY FINANCIAL CORPORATION SAVINGS INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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