MAINSTREET BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTREET BANK 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023: MAINSTREET BANK 401(K) RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 24 |
Total of all active and inactive participants | 2023-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 213 |
Number of participants with account balances | 2023-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: MAINSTREET BANK 401(K) RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 19 |
Total of all active and inactive participants | 2022-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 184 |
Number of participants with account balances | 2022-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MAINSTREET BANK 401(K) RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 22 |
Total of all active and inactive participants | 2021-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 164 |
Number of participants with account balances | 2021-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MAINSTREET BANK 401(K) RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 149 |
Number of participants with account balances | 2020-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MAINSTREET BANK 401(K) RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 139 |
Number of participants with account balances | 2019-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MAINSTREET BANK 401(K) RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 140 |
Number of participants with account balances | 2018-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MAINSTREET BANK 401(K) RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 123 |
Number of participants with account balances | 2017-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MAINSTREET BANK 401(K) RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 24 |
Total of all active and inactive participants | 2016-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 105 |
Number of participants with account balances | 2016-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MAINSTREET BANK 401(K) RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 96 |
Number of participants with account balances | 2015-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MAINSTREET BANK 401(K) RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 96 |
Number of participants with account balances | 2014-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MAINSTREET BANK 401(K) RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 71 |
Number of participants with account balances | 2013-01-01 | 53 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MAINSTREET BANK 401(K) RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 60 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 73 |
Number of participants with account balances | 2012-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MAINSTREET BANK 401(K) RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7 |
Total of all active and inactive participants | 2011-01-01 | 60 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 60 |
Number of participants with account balances | 2011-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MAINSTREET BANK 401(K) RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 54 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10 |
Total of all active and inactive participants | 2010-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 63 |
Number of participants with account balances | 2010-01-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MAINSTREET BANK 401(K) RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 50 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 54 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 54 |
Number of participants with account balances | 2009-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2023 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-652,625 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-652,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,454,892 |
Total loss/gain on sale of assets | 2023-12-31 | $-78,198 |
Total of all expenses incurred | 2023-12-31 | $1,118,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,115,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,392,232 |
Value of total assets at end of year | 2023-12-31 | $19,964,334 |
Value of total assets at beginning of year | 2023-12-31 | $16,627,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,773 |
Total interest from all sources | 2023-12-31 | $14,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $157,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $28,669 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,624,859 |
Participant contributions at end of year | 2023-12-31 | $192,344 |
Participant contributions at beginning of year | 2023-12-31 | $164,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $863,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,336,481 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,964,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,627,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,235,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,763,251 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $71,878 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $59,314 |
Interest on participant loans | 2023-12-31 | $11,019 |
Interest earned on other investments | 2023-12-31 | $3,658 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,244,598 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,571,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $230,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $257,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $388,140 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,304 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,226,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $7,988,977 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $7,811,808 |
Contributions received in cash from employer | 2023-12-31 | $903,728 |
Income. Dividends from common stock | 2023-12-31 | $128,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,115,638 |
Contract administrator fees | 2023-12-31 | $2,773 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $361,793 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $439,991 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | YOUNT, HYDE AND BARBOUR |
Accountancy firm EIN | 2023-12-31 | 541149263 |
2022 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $807,624 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $807,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,229,363 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,060 |
Total of all expenses incurred | 2022-12-31 | $1,466,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,463,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,124,332 |
Value of total assets at end of year | 2022-12-31 | $16,627,853 |
Value of total assets at beginning of year | 2022-12-31 | $16,864,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,608 |
Total interest from all sources | 2022-12-31 | $13,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,455 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,331,723 |
Participant contributions at end of year | 2022-12-31 | $164,272 |
Participant contributions at beginning of year | 2022-12-31 | $233,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-237,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,627,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,864,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,763,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,886,337 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $59,314 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $48,644 |
Interest on participant loans | 2022-12-31 | $10,972 |
Interest earned on other investments | 2022-12-31 | $2,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,571,800 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,264,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $257,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-494,699 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,357 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,291,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $7,811,808 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,431,192 |
Contributions received in cash from employer | 2022-12-31 | $605,221 |
Income. Dividends from common stock | 2022-12-31 | $74,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,463,834 |
Contract administrator fees | 2022-12-31 | $2,608 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,001,920 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,012,980 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,255,085 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,255,085 |
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 | $5,127,734 |
Total loss/gain on sale of assets | 2021-12-31 | $25,791 |
Total of all expenses incurred | 2021-12-31 | $387,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $329,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,649,255 |
Value of total assets at end of year | 2021-12-31 | $16,864,932 |
Value of total assets at beginning of year | 2021-12-31 | $12,124,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,874 |
Total interest from all sources | 2021-12-31 | $11,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,180 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,003,991 |
Participant contributions at end of year | 2021-12-31 | $233,163 |
Participant contributions at beginning of year | 2021-12-31 | $185,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,186 |
Other income not declared elsewhere | 2021-12-31 | $55,884 |
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 | $4,740,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,864,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,124,840 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,886,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,230,037 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $48,644 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,845 |
Interest on participant loans | 2021-12-31 | $11,551 |
Interest earned on other investments | 2021-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,264,501 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,780,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $215,613 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,343 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $886,025 |
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 | Yes |
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 | $7,431,192 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,900,559 |
Contributions received in cash from employer | 2021-12-31 | $496,078 |
Income. Dividends from common stock | 2021-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $329,768 |
Contract administrator fees | 2021-12-31 | $57,874 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $145,653 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $119,862 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,586,471 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,586,471 |
Total transfer of assets to this plan | 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 | $894,033 |
Total loss/gain on sale of assets | 2020-12-31 | $-108,071 |
Total of all expenses incurred | 2020-12-31 | $523,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $438,208 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,607,881 |
Value of total assets at end of year | 2020-12-31 | $12,124,840 |
Value of total assets at beginning of year | 2020-12-31 | $11,754,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,248 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,478 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,003,189 |
Participant contributions at end of year | 2020-12-31 | $185,721 |
Participant contributions at beginning of year | 2020-12-31 | $183,211 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $370,577 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,124,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,754,263 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,230,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $836,129 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,845 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,369 |
Interest on participant loans | 2020-12-31 | $9,064 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $31 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,780,612 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,366,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $211,703 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-750 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $751,168 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $4,900,559 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,335,331 |
Contributions received in cash from employer | 2020-12-31 | $472,960 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $438,208 |
Contract administrator fees | 2020-12-31 | $85,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $220,503 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $328,574 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNT HYDE & BARBOUR |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,558,357 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,558,357 |
Total transfer of assets to this plan | 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 | $4,156,431 |
Total loss/gain on sale of assets | 2019-12-31 | $47,783 |
Total of all expenses incurred | 2019-12-31 | $618,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,874 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,696,942 |
Value of total assets at end of year | 2019-12-31 | $11,754,263 |
Value of total assets at beginning of year | 2019-12-31 | $8,215,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,251 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $11,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,626 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $935,017 |
Participant contributions at end of year | 2019-12-31 | $183,211 |
Participant contributions at beginning of year | 2019-12-31 | $179,923 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $297,289 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,626 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,538,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,754,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,215,957 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $836,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $726,386 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,369 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,700 |
Interest on participant loans | 2019-12-31 | $11,352 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $103 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,366,360 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,768,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $172,955 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,926 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $651,761 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $6,335,331 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,530,332 |
Contributions received in cash from employer | 2019-12-31 | $464,636 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,874 |
Contract administrator fees | 2019-12-31 | $84,251 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $231,599 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,816 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $1,446,995 |
Expenses. Total of all expenses incurred | 2018-12-31 | $494,881 |
Benefits paid (including direct rollovers) | 2018-12-31 | $482,382 |
Total plan assets at end of year | 2018-12-31 | $8,215,957 |
Total plan assets at beginning of year | 2018-12-31 | $7,263,843 |
Value of fidelity bond covering the plan | 2018-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $675,086 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $707,493 |
Other income received | 2018-12-31 | $-274,401 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $952,114 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $8,215,957 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,263,843 |
Assets. Value of participant loans | 2018-12-31 | $179,923 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $25,518 |
Assets. Value of employer securities | 2018-12-31 | $4,530,332 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $338,817 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $12,499 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $2,168,410 |
Expenses. Total of all expenses incurred | 2017-12-31 | $322,520 |
Benefits paid (including direct rollovers) | 2017-12-31 | $321,836 |
Total plan assets at end of year | 2017-12-31 | $7,263,843 |
Total plan assets at beginning of year | 2017-12-31 | $5,417,953 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $312,708 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $217,743 |
Other income received | 2017-12-31 | $1,110,693 |
Noncash contributions received | 2017-12-31 | $251,190 |
Net income (gross income less expenses) | 2017-12-31 | $1,845,890 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,263,843 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,417,953 |
Assets. Value of participant loans | 2017-12-31 | $122,833 |
Assets. Value of employer securities | 2017-12-31 | $4,043,598 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $276,076 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $684 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $1,491,980 |
Expenses. Total of all expenses incurred | 2016-12-31 | $473,752 |
Benefits paid (including direct rollovers) | 2016-12-31 | $473,082 |
Total plan assets at end of year | 2016-12-31 | $5,417,953 |
Total plan assets at beginning of year | 2016-12-31 | $4,399,725 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $294,519 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $333,630 |
Other income received | 2016-12-31 | $497,156 |
Noncash contributions received | 2016-12-31 | $149,628 |
Net income (gross income less expenses) | 2016-12-31 | $1,018,228 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,417,953 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,399,725 |
Assets. Value of participant loans | 2016-12-31 | $109,490 |
Assets. Value of employer securities | 2016-12-31 | $2,982,986 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $217,047 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $670 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $1,670,779 |
Expenses. Total of all expenses incurred | 2015-12-31 | $318,241 |
Benefits paid (including direct rollovers) | 2015-12-31 | $317,203 |
Total plan assets at end of year | 2015-12-31 | $4,399,725 |
Total plan assets at beginning of year | 2015-12-31 | $3,047,187 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $249,517 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $109,470 |
Other income received | 2015-12-31 | $927,188 |
Noncash contributions received | 2015-12-31 | $178,060 |
Net income (gross income less expenses) | 2015-12-31 | $1,352,538 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,399,725 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,047,187 |
Assets. Value of participant loans | 2015-12-31 | $83,104 |
Assets. Value of employer securities | 2015-12-31 | $2,641,526 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $206,544 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,038 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $670,074 |
Expenses. Total of all expenses incurred | 2014-12-31 | $1,766 |
Benefits paid (including direct rollovers) | 2014-12-31 | $1,416 |
Total plan assets at end of year | 2014-12-31 | $3,047,187 |
Total plan assets at beginning of year | 2014-12-31 | $2,378,879 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $283,225 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $95,221 |
Other income received | 2014-12-31 | $148,232 |
Net income (gross income less expenses) | 2014-12-31 | $668,308 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,047,187 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,378,879 |
Assets. Value of participant loans | 2014-12-31 | $39,301 |
Assets. Value of employer securities | 2014-12-31 | $1,486,444 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $143,396 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $350 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $938,644 |
Expenses. Total of all expenses incurred | 2013-12-31 | $187,797 |
Benefits paid (including direct rollovers) | 2013-12-31 | $186,822 |
Total plan assets at end of year | 2013-12-31 | $2,378,879 |
Total plan assets at beginning of year | 2013-12-31 | $1,628,032 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $264,346 |
Other income received | 2013-12-31 | $545,788 |
Net income (gross income less expenses) | 2013-12-31 | $750,847 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,378,879 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,628,032 |
Assets. Value of participant loans | 2013-12-31 | $24,249 |
Assets. Value of employer securities | 2013-12-31 | $1,140,695 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $128,510 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $975 |
2012 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $447,761 |
Expenses. Total of all expenses incurred | 2012-12-31 | $47,950 |
Benefits paid (including direct rollovers) | 2012-12-31 | $47,445 |
Total plan assets at end of year | 2012-12-31 | $1,628,032 |
Total plan assets at beginning of year | 2012-12-31 | $1,228,221 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $271,558 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $13,609 |
Other income received | 2012-12-31 | $34,104 |
Net income (gross income less expenses) | 2012-12-31 | $399,811 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,628,032 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,228,221 |
Assets. Value of participant loans | 2012-12-31 | $4,381 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $128,490 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $505 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $331,121 |
Expenses. Total of all expenses incurred | 2011-12-31 | $93,268 |
Benefits paid (including direct rollovers) | 2011-12-31 | $92,848 |
Total plan assets at end of year | 2011-12-31 | $1,228,221 |
Total plan assets at beginning of year | 2011-12-31 | $990,368 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $199,978 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $102,146 |
Other income received | 2011-12-31 | $-77,772 |
Net income (gross income less expenses) | 2011-12-31 | $237,853 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,228,221 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $990,368 |
Assets. Value of participant loans | 2011-12-31 | $1,706 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $106,769 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $420 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : MAINSTREET BANK 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $372,368 |
Expenses. Total of all expenses incurred | 2010-12-31 | $124,579 |
Benefits paid (including direct rollovers) | 2010-12-31 | $124,384 |
Total plan assets at end of year | 2010-12-31 | $990,368 |
Total plan assets at beginning of year | 2010-12-31 | $742,579 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $197,156 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $30,427 |
Other income received | 2010-12-31 | $37,573 |
Net income (gross income less expenses) | 2010-12-31 | $247,789 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $990,368 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $742,579 |
Assets. Value of participant loans | 2010-12-31 | $7,072 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $107,212 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $195 |