COMMERCIAL BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMMERCIAL BANK 401(K) PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-49,871 |
Expenses. Total of all expenses incurred | 2022-12-31 | $0 |
Total plan assets at end of year | 2022-12-31 | $275,543 |
Total plan assets at beginning of year | 2022-12-31 | $325,414 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Other income received | 2022-12-31 | $-49,871 |
Net income (gross income less expenses) | 2022-12-31 | $-49,871 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $275,543 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $325,414 |
Assets. Value of employer securities | 2022-12-31 | $275,520 |
2021 : COMMERCIAL BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $11,438,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,224,531 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $632,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $613,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $173,921 |
Value of total assets at end of year | 2021-12-31 | $325,414 |
Value of total assets at beginning of year | 2021-12-31 | $11,171,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,725 |
Total interest from all sources | 2021-12-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $18,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $173,921 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,450 |
Other income not declared elsewhere | 2021-12-31 | $92,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $592,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $325,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,171,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,650,607 |
Interest on participant loans | 2021-12-31 | $88 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $943,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $318,552 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $233,587 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $281,681 |
Income. Dividends from preferred stock | 2021-12-31 | $13,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $613,426 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2021-12-31 | 383133790 |
2020 : COMMERCIAL BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,363,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $897,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $885,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $693,306 |
Value of total assets at end of year | 2020-12-31 | $11,171,952 |
Value of total assets at beginning of year | 2020-12-31 | $9,706,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,910 |
Total interest from all sources | 2020-12-31 | $236 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $12,910 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $409,496 |
Participant contributions at end of year | 2020-12-31 | $4,627 |
Participant contributions at beginning of year | 2020-12-31 | $6,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,465,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,171,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,706,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,650,607 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,122,330 |
Interest on participant loans | 2020-12-31 | $188 |
Interest earned on other investments | 2020-12-31 | $48 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,658,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $233,587 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $325,101 |
Contributions received in cash from employer | 2020-12-31 | $281,681 |
Employer contributions (assets) at end of year | 2020-12-31 | $281,681 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $251,579 |
Income. Dividends from preferred stock | 2020-12-31 | $11,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $885,059 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2020-12-31 | 383133790 |
2019 : COMMERCIAL BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,525,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $905,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $898,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $886,687 |
Value of total assets at end of year | 2019-12-31 | $9,706,642 |
Value of total assets at beginning of year | 2019-12-31 | $8,086,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,125 |
Total interest from all sources | 2019-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,125 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $375,407 |
Participant contributions at end of year | 2019-12-31 | $6,230 |
Participant contributions at beginning of year | 2019-12-31 | $7,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $259,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,619,767 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,706,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,086,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,122,330 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,501,871 |
Interest on participant loans | 2019-12-31 | $234 |
Interest earned on other investments | 2019-12-31 | $52 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,623,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $325,101 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $326,236 |
Contributions received in cash from employer | 2019-12-31 | $251,579 |
Employer contributions (assets) at end of year | 2019-12-31 | $251,579 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $249,697 |
Income. Dividends from common stock | 2019-12-31 | $14,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $898,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2019-12-31 | 383133790 |
2018 : COMMERCIAL BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $317,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $320,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $761,490 |
Value of total assets at end of year | 2018-12-31 | $8,086,875 |
Value of total assets at beginning of year | 2018-12-31 | $8,089,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,735 |
Total interest from all sources | 2018-12-31 | $357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,735 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $360,712 |
Participant contributions at end of year | 2018-12-31 | $7,721 |
Participant contributions at beginning of year | 2018-12-31 | $11,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,086,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,089,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,501,871 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,503,413 |
Interest on participant loans | 2018-12-31 | $305 |
Interest earned on other investments | 2018-12-31 | $52 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-458,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $326,236 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $340,717 |
Contributions received in cash from employer | 2018-12-31 | $249,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $249,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $232,795 |
Income. Dividends from common stock | 2018-12-31 | $14,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,050 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2018-12-31 | 383133790 |
2017 : COMMERCIAL BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,121,734 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $711,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $699,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,020,384 |
Value of total assets at end of year | 2017-12-31 | $8,089,923 |
Value of total assets at beginning of year | 2017-12-31 | $6,680,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,569 |
Total interest from all sources | 2017-12-31 | $551 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,569 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $349,524 |
Participant contributions at end of year | 2017-12-31 | $11,700 |
Participant contributions at beginning of year | 2017-12-31 | $18,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $438,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,246 |
Other income not declared elsewhere | 2017-12-31 | $94 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,409,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,089,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,680,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,503,413 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,122,469 |
Interest on participant loans | 2017-12-31 | $499 |
Interest earned on other investments | 2017-12-31 | $52 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,085,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $340,717 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $344,104 |
Contributions received in cash from employer | 2017-12-31 | $232,795 |
Employer contributions (assets) at end of year | 2017-12-31 | $232,795 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $193,931 |
Income. Dividends from common stock | 2017-12-31 | $14,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $699,399 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2017-12-31 | 383133790 |
2016 : COMMERCIAL BANK 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,040,630 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,270 |
Value of total corrective distributions | 2016-12-31 | $2,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $479,536 |
Value of total assets at end of year | 2016-12-31 | $6,680,157 |
Value of total assets at beginning of year | 2016-12-31 | $5,773,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,545 |
Total interest from all sources | 2016-12-31 | $670 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $16,545 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $262,353 |
Participant contributions at end of year | 2016-12-31 | $18,407 |
Participant contributions at beginning of year | 2016-12-31 | $21,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,194 |
Other income not declared elsewhere | 2016-12-31 | $86,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $906,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,680,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,773,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,122,469 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,323,445 |
Interest on participant loans | 2016-12-31 | $618 |
Interest earned on other investments | 2016-12-31 | $52 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $459,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $344,104 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $193,931 |
Employer contributions (assets) at end of year | 2016-12-31 | $193,931 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $168,837 |
Income. Dividends from common stock | 2016-12-31 | $14,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $258,006 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2016-12-31 | 383133790 |
2015 : COMMERCIAL BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $332,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $134,246 |
Value of total corrective distributions | 2015-12-31 | $11,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $423,175 |
Value of total assets at end of year | 2015-12-31 | $5,773,415 |
Value of total assets at beginning of year | 2015-12-31 | $5,601,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,660 |
Total interest from all sources | 2015-12-31 | $865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,135 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $254,338 |
Participant contributions at end of year | 2015-12-31 | $21,933 |
Participant contributions at beginning of year | 2015-12-31 | $27,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,142 |
Other income not declared elsewhere | 2015-12-31 | $25,542 |
Administrative expenses (other) incurred | 2015-12-31 | $3,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $171,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,773,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,601,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,323,445 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,170,457 |
Interest on participant loans | 2015-12-31 | $813 |
Interest earned on other investments | 2015-12-31 | $52 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-131,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $168,837 |
Employer contributions (assets) at end of year | 2015-12-31 | $168,837 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $169,881 |
Income. Dividends from common stock | 2015-12-31 | $14,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $134,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $258,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $232,464 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2015-12-31 | 383133790 |
2014 : COMMERCIAL BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $769,933 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $319,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $290,477 |
Value of total corrective distributions | 2014-12-31 | $14,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,343 |
Value of total assets at end of year | 2014-12-31 | $5,601,759 |
Value of total assets at beginning of year | 2014-12-31 | $5,151,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,605 |
Total interest from all sources | 2014-12-31 | $722 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $242,057 |
Participant contributions at end of year | 2014-12-31 | $27,815 |
Participant contributions at beginning of year | 2014-12-31 | $23,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,015 |
Other income not declared elsewhere | 2014-12-31 | $16,928 |
Administrative expenses (other) incurred | 2014-12-31 | $11,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $450,475 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,601,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,151,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,170,457 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,731,776 |
Interest on participant loans | 2014-12-31 | $722 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $297,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $169,881 |
Employer contributions (assets) at end of year | 2014-12-31 | $169,881 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $165,505 |
Income. Dividends from common stock | 2014-12-31 | $14,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $290,477 |
Contract administrator fees | 2014-12-31 | $3,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $232,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $229,965 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2014-12-31 | 383133790 |
2013 : COMMERCIAL BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,085,760 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,095,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,070,769 |
Value of total corrective distributions | 2013-12-31 | $7,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $413,074 |
Value of total assets at end of year | 2013-12-31 | $5,151,284 |
Value of total assets at beginning of year | 2013-12-31 | $5,160,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,735 |
Total interest from all sources | 2013-12-31 | $385 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $240,254 |
Participant contributions at end of year | 2013-12-31 | $23,023 |
Participant contributions at beginning of year | 2013-12-31 | $3,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-24,146 |
Administrative expenses (other) incurred | 2013-12-31 | $13,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-9,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,151,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,160,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,731,776 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,687,686 |
Interest on participant loans | 2013-12-31 | $385 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $682,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $165,505 |
Employer contributions (assets) at end of year | 2013-12-31 | $165,505 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $102,193 |
Income. Dividends from common stock | 2013-12-31 | $13,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,070,769 |
Contract administrator fees | 2013-12-31 | $3,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $229,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $366,983 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2013-12-31 | 383133790 |
2012 : COMMERCIAL BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $900,906 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,082,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,066,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $377,603 |
Value of total assets at end of year | 2012-12-31 | $5,160,606 |
Value of total assets at beginning of year | 2012-12-31 | $5,342,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,988 |
Total interest from all sources | 2012-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $275,207 |
Participant contributions at end of year | 2012-12-31 | $3,744 |
Participant contributions at beginning of year | 2012-12-31 | $2,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203 |
Other income not declared elsewhere | 2012-12-31 | $-40,917 |
Administrative expenses (other) incurred | 2012-12-31 | $12,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-181,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,160,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,342,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,687,686 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,447,451 |
Interest on participant loans | 2012-12-31 | $78 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $523,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,193 |
Employer contributions (assets) at end of year | 2012-12-31 | $102,193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,774 |
Income. Dividends from common stock | 2012-12-31 | $40,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,066,840 |
Contract administrator fees | 2012-12-31 | $3,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $366,983 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $697,271 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2012-12-31 | 383133790 |
2011 : COMMERCIAL BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $325,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $826,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $817,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,930 |
Value of total assets at end of year | 2011-12-31 | $5,342,528 |
Value of total assets at beginning of year | 2011-12-31 | $5,842,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,998 |
Total interest from all sources | 2011-12-31 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $286,964 |
Participant contributions at end of year | 2011-12-31 | $2,032 |
Participant contributions at beginning of year | 2011-12-31 | $3,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,192 |
Other income not declared elsewhere | 2011-12-31 | $3,273 |
Administrative expenses (other) incurred | 2011-12-31 | $5,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-500,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,342,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,842,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,447,451 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,966,626 |
Interest on participant loans | 2011-12-31 | $154 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-251,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $195,774 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,774 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $171,700 |
Income. Dividends from common stock | 2011-12-31 | $40,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $817,036 |
Contract administrator fees | 2011-12-31 | $3,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $697,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $700,537 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2011-12-31 | 383133790 |
2010 : COMMERCIAL BANK 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,201,166 |
Expenses. Total of all expenses incurred | 2010-12-31 | $469,127 |
Benefits paid (including direct rollovers) | 2010-12-31 | $458,826 |
Total plan assets at end of year | 2010-12-31 | $5,842,844 |
Total plan assets at beginning of year | 2010-12-31 | $5,110,805 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $246,868 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $23,152 |
Other income received | 2010-12-31 | $759,446 |
Net income (gross income less expenses) | 2010-12-31 | $732,039 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,842,844 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,110,805 |
Assets. Value of participant loans | 2010-12-31 | $3,981 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $171,700 |
Value of corrective distributions | 2010-12-31 | $3,187 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $7,114 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : COMMERCIAL BANK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |