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MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NameMIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN
Plan identification number 003

MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

MIDDLEBURG FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:MIDDLEBURG FINANCIAL CORPORATION
Employer identification number (EIN):541696103
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about MIDDLEBURG FINANCIAL CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1993-10-13
Company Identification Number: 0416768
Legal Registered Office Address: 111 WEST WASHINGTON ST PO BOX 5
PO BOX 5
MIDDLEBURG
United States of America (USA)
20118-0005

More information about MIDDLEBURG FINANCIAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032018-01-01KAREN PULEO
0032017-01-01KAREN PULEO
0032016-01-01KAREN PULEO
0032015-01-01
0032014-01-01SUZANNE WITHERS
0032013-01-01
0032012-01-01SUZANNE WITHERS
0032011-01-01SUZANNE WITHERS
0032010-01-01SUZANNE WITHERS

Plan Statistics for MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN

Measure Date Value
2018: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01140
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01173
Total number of active participants reported on line 7a of the Form 55002017-01-01162
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01180
Number of participants with account balances2017-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01173
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01180
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01190
Total number of active participants reported on line 7a of the Form 55002015-01-01153
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01171
Number of participants with account balances2015-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01191
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
Number of participants with account balances2014-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01181
Total number of active participants reported on line 7a of the Form 55002013-01-01173
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01189
Number of participants with account balances2013-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01165
Total number of active participants reported on line 7a of the Form 55002012-01-01174
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01180
Number of participants with account balances2012-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01164
Total number of active participants reported on line 7a of the Form 55002011-01-01157
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01161
Number of participants with account balances2011-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01172
Total number of active participants reported on line 7a of the Form 55002010-01-01159
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01163
Number of participants with account balances2010-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
Number of employers contributing to the scheme2010-01-010

Financial Data on MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN

Measure Date Value
2018 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$24,825
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$4,174,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$4,174,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$0
Value of total assets at beginning of year2018-06-30$4,150,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$7,295
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$21,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$21,802
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$0
Amount contributed by the employer to the plan for this plan year2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-4,150,073
Value of net assets at end of year (total assets less liabilities)2018-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,150,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,839,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,309,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,309,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$7,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-4,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$1,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$4,174,898
Did the plan have assets held for investment2018-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2018-06-30541149263
2017 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-406
Total unrealized appreciation/depreciation of assets2017-12-31$-406
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$277,303
Total loss/gain on sale of assets2017-12-31$53,114
Total of all expenses incurred2017-12-31$1,755,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,755,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$149,132
Value of total assets at end of year2017-12-31$4,150,073
Value of total assets at beginning of year2017-12-31$5,628,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$25,621
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$55,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$50,364
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$149,132
Amount contributed by the employer to the plan for this plan year2017-12-31$149,132
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,478,128
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,150,073
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,628,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,839,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,219,586
Income. Interest from corporate debt instruments2017-12-31$13,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,309,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$97,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$97,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-5,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$149,132
Employer contributions (assets) at end of year2017-12-31$1,391
Employer contributions (assets) at beginning of year2017-12-31$136,365
Income. Dividends from common stock2017-12-31$4,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,755,431
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,950,324
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,224,198
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$53,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31YOUNT,HYDE & BARBOUR, P.C.
Accountancy firm EIN2017-12-31541149263
2016 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$166,280
Total unrealized appreciation/depreciation of assets2016-12-31$166,280
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$859,083
Total loss/gain on sale of assets2016-12-31$95,163
Total of all expenses incurred2016-12-31$301,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$301,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$476,783
Value of total assets at end of year2016-12-31$5,628,201
Value of total assets at beginning of year2016-12-31$5,071,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$63,112
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$61,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,431
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$476,783
Amount contributed by the employer to the plan for this plan year2016-12-31$476,783
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$557,117
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,628,201
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,071,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,219,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$99,539
Income. Interest from corporate debt instruments2016-12-31$62,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$97,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$48,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$48,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-3,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$476,783
Employer contributions (assets) at end of year2016-12-31$136,365
Employer contributions (assets) at beginning of year2016-12-31$244,071
Income. Dividends from common stock2016-12-31$58,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$301,966
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,950,324
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,787,436
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,224,198
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,891,583
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$95,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31YOUNT,HYDE & BARBOUR, P.C.
Accountancy firm EIN2016-12-31541149263
2015 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-144,481
Total unrealized appreciation/depreciation of assets2015-12-31$-144,481
Total transfer of assets to this plan2015-12-31$456
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$911,252
Total loss/gain on sale of assets2015-12-31$21,348
Total of all expenses incurred2015-12-31$467,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$467,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$916,349
Value of total assets at end of year2015-12-31$5,071,084
Value of total assets at beginning of year2015-12-31$4,626,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$60,952
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$57,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,568
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$443,749
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,071,084
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,626,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$99,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$66,165
Income. Interest from corporate debt instruments2015-12-31$60,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$48,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$51,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$51,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$916,349
Employer contributions (assets) at end of year2015-12-31$244,071
Employer contributions (assets) at beginning of year2015-12-31$205,975
Income. Dividends from common stock2015-12-31$56,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$467,503
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,787,436
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,661,680
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,891,583
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,641,743
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$21,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31YOUNT,HYDE & BARBOUR, P.C.
Accountancy firm EIN2015-12-31541149263
2014 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$216,685
Total unrealized appreciation/depreciation of assets2014-12-31$216,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,172,975
Total loss/gain on sale of assets2014-12-31$-6,128
Total of all expenses incurred2014-12-31$234,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$234,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$863,901
Value of total assets at end of year2014-12-31$4,626,879
Value of total assets at beginning of year2014-12-31$3,688,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$53,137
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,184
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$863,901
Amount contributed by the employer to the plan for this plan year2014-12-31$863,901
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$938,528
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,626,879
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,688,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$66,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$109,564
Income. Interest from US Government securities2014-12-31$2,690
Income. Interest from corporate debt instruments2014-12-31$50,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$51,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$78,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$78,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$863,901
Employer contributions (assets) at end of year2014-12-31$205,975
Employer contributions (assets) at beginning of year2014-12-31$193,471
Income. Dividends from common stock2014-12-31$44,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$234,447
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,661,680
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,495,414
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,641,743
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,810,947
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-6,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2014-12-31541149263
2013 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$239,937
Total unrealized appreciation/depreciation of assets2013-12-31$239,937
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$1,246,254
Total loss/gain on sale of assets2013-12-31$2,347
Total of all expenses incurred2013-12-31$155,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$155,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$934,019
Value of total assets at end of year2013-12-31$3,688,351
Value of total assets at beginning of year2013-12-31$2,597,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$41,828
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$28,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$755
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$13,075
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$934,019
Amount contributed by the employer to the plan for this plan year2013-12-31$934,019
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,091,037
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,688,351
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,597,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$109,564
Income. Interest from US Government securities2013-12-31$337
Income. Interest from corporate debt instruments2013-12-31$41,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$78,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$286,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$286,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$17
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$25,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$934,019
Employer contributions (assets) at end of year2013-12-31$193,471
Employer contributions (assets) at beginning of year2013-12-31$252,842
Income. Dividends from common stock2013-12-31$27,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$155,217
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,495,414
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,043,253
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,810,947
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$976,901
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,347
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2013-12-31541149263
2012 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$104,406
Total unrealized appreciation/depreciation of assets2012-12-31$104,406
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$1,103,524
Total loss/gain on sale of assets2012-12-31$4,504
Total of all expenses incurred2012-12-31$81,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$81,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$947,637
Value of total assets at end of year2012-12-31$2,597,314
Value of total assets at beginning of year2012-12-31$1,575,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$25,498
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$734
Assets. Real estate other than employer real property at end of year2012-12-31$13,075
Assets. Real estate other than employer real property at beginning of year2012-12-31$13,675
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$947,637
Amount contributed by the employer to the plan for this plan year2012-12-31$947,637
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,022,235
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,597,314
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,575,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Income. Interest from US Government securities2012-12-31$2,674
Income. Interest from corporate debt instruments2012-12-31$22,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$286,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$211,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$211,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$29
Asset value of US Government securities at end of year2012-12-31$25,121
Asset value of US Government securities at beginning of year2012-12-31$70,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$947,637
Employer contributions (assets) at end of year2012-12-31$252,842
Employer contributions (assets) at beginning of year2012-12-31$180,315
Income. Dividends from common stock2012-12-31$21,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$81,289
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,043,253
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$414,215
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$976,901
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$685,032
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2012-12-31541149263
2011 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$480
Total unrealized appreciation/depreciation of assets2011-12-31$480
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$790,964
Total loss/gain on sale of assets2011-12-31$180
Total of all expenses incurred2011-12-31$35,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$35,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$768,581
Value of total assets at end of year2011-12-31$1,575,079
Value of total assets at beginning of year2011-12-31$819,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$12,103
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$759
Assets. Real estate other than employer real property at end of year2011-12-31$13,675
Assets. Real estate other than employer real property at beginning of year2011-12-31$6,198
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$768,581
Amount contributed by the employer to the plan for this plan year2011-12-31$768,581
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$755,382
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,575,079
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$819,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from US Government securities2011-12-31$2,401
Income. Interest from corporate debt instruments2011-12-31$9,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$211,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$58,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$58,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18
Asset value of US Government securities at end of year2011-12-31$70,381
Asset value of US Government securities at beginning of year2011-12-31$49,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$768,581
Employer contributions (assets) at end of year2011-12-31$180,315
Employer contributions (assets) at beginning of year2011-12-31$201,306
Income. Dividends from common stock2011-12-31$9,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$35,582
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$414,215
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$217,910
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$685,032
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$286,062
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$180
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2011-12-31541149263
2010 : MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$29,189
Total unrealized appreciation/depreciation of assets2010-12-31$29,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$819,697
Total loss/gain on sale of assets2010-12-31$1,591
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$785,679
Value of total assets at end of year2010-12-31$819,697
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$1,291
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$6,198
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$754,895
Amount contributed by the employer to the plan for this plan year2010-12-31$754,895
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$819,697
Value of net assets at end of year (total assets less liabilities)2010-12-31$819,697
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from corporate debt instruments2010-12-31$1,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$58,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Asset value of US Government securities at end of year2010-12-31$49,914
Asset value of US Government securities at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$785,679
Employer contributions (assets) at end of year2010-12-31$201,306
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1,947
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$217,910
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$286,062
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31YOUNT, HYDE & BARBOUR, P.C.
Accountancy firm EIN2010-12-31541149263

Form 5500 Responses for MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN

2018: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MIDDLEBURG FINANCIAL CORPORATION MONEY PURCHASE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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