COUNTYBANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COUNTYBANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,209,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,273,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,213,615 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,966,286 |
Value of total assets at end of year | 2022-12-31 | $20,632,396 |
Value of total assets at beginning of year | 2022-12-31 | $25,115,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,305 |
Total interest from all sources | 2022-12-31 | $15,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $786,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $1,168,517 |
Participant contributions at end of year | 2022-12-31 | $264,250 |
Participant contributions at beginning of year | 2022-12-31 | $385,150 |
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 | $-4,483,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,632,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,115,602 |
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 | $18,313,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,064,272 |
Interest on participant loans | 2022-12-31 | $15,533 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,054,547 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,666,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,977,277 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $797,769 |
Income. Dividends from preferred stock | 2022-12-31 | $786,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,213,615 |
Contract administrator fees | 2022-12-31 | $1,305 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS LLC/PLLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : COUNTYBANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $5,216,861 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,729,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,724,004 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,976,568 |
Value of total assets at end of year | 2021-12-31 | $25,115,602 |
Value of total assets at beginning of year | 2021-12-31 | $21,628,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,175 |
Total interest from all sources | 2021-12-31 | $18,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,435,229 |
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 | $1,435,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,154,889 |
Participant contributions at end of year | 2021-12-31 | $385,150 |
Participant contributions at beginning of year | 2021-12-31 | $393,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,194 |
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 | $3,487,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,115,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,628,030 |
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 | $23,064,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,066,985 |
Interest on participant loans | 2021-12-31 | $18,832 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,666,180 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,167,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,786,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $796,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,724,004 |
Contract administrator fees | 2021-12-31 | $2,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS LLC/PLLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : COUNTYBANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,154,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,155,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,153,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,809,080 |
Value of total assets at end of year | 2020-12-31 | $21,628,030 |
Value of total assets at beginning of year | 2020-12-31 | $18,629,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,610 |
Total interest from all sources | 2020-12-31 | $21,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $317,202 |
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 | $317,202 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,062,106 |
Participant contributions at end of year | 2020-12-31 | $393,840 |
Participant contributions at beginning of year | 2020-12-31 | $400,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,361 |
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 | $2,998,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,628,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,629,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,066,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,242,107 |
Interest on participant loans | 2020-12-31 | $21,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,167,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $987,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,006,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $716,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,153,364 |
Contract administrator fees | 2020-12-31 | $2,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS LLC/PLLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : COUNTYBANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,630,128 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,182,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,121,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,420,131 |
Value of total assets at end of year | 2019-12-31 | $18,629,895 |
Value of total assets at beginning of year | 2019-12-31 | $14,182,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,145 |
Total interest from all sources | 2019-12-31 | $17,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,294 |
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 | $514,294 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,770 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $984,813 |
Participant contributions at end of year | 2019-12-31 | $400,065 |
Participant contributions at beginning of year | 2019-12-31 | $245,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $796,395 |
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 | $4,447,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,629,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,182,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,242,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,017,059 |
Interest on participant loans | 2019-12-31 | $17,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $987,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $919,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,677,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $638,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,121,365 |
Contract administrator fees | 2019-12-31 | $2,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS LLC/PLLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : COUNTYBANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $246,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,283,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,213,671 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,529,823 |
Value of total assets at end of year | 2018-12-31 | $14,182,277 |
Value of total assets at beginning of year | 2018-12-31 | $15,219,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,219 |
Total interest from all sources | 2018-12-31 | $13,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $65,469 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $928,408 |
Participant contributions at end of year | 2018-12-31 | $245,246 |
Participant contributions at beginning of year | 2018-12-31 | $263,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,037,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,182,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,219,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,017,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,619,117 |
Interest on participant loans | 2018-12-31 | $11,704 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $919,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,336,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,727,906 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $584,453 |
Income. Dividends from common stock | 2018-12-31 | $426,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,213,671 |
Contract administrator fees | 2018-12-31 | $1,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS LLC/PLLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : COUNTYBANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,896,101 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $962,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $950,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,477,385 |
Value of total assets at end of year | 2017-12-31 | $15,219,720 |
Value of total assets at beginning of year | 2017-12-31 | $12,286,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,815 |
Total interest from all sources | 2017-12-31 | $12,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $274,127 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,041 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $843,440 |
Participant contributions at end of year | 2017-12-31 | $263,650 |
Participant contributions at beginning of year | 2017-12-31 | $292,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,319 |
Administrative expenses (other) incurred | 2017-12-31 | $3,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,933,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,219,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,286,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,619,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,693,440 |
Interest on participant loans | 2017-12-31 | $12,662 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,273,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,336,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,131,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $551,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $950,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS LLC/PLLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : COUNTYBANK 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,123,403 |
Total of all expenses incurred | 2016-12-31 | $718,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $682,995 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,438,191 |
Value of total assets at end of year | 2016-12-31 | $12,286,536 |
Value of total assets at beginning of year | 2016-12-31 | $10,882,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,088 |
Total interest from all sources | 2016-12-31 | $11,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,846 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,088 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $773,298 |
Participant contributions at end of year | 2016-12-31 | $292,433 |
Participant contributions at beginning of year | 2016-12-31 | $290,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,404,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,286,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,882,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,693,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,223,381 |
Interest on participant loans | 2016-12-31 | $11,361 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,273,747 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,360,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $582,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $507,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $682,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO LLC/PLLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : COUNTYBANK 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,072,350 |
Total of all expenses incurred | 2015-12-31 | $435,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $431,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,179,335 |
Value of total assets at end of year | 2015-12-31 | $10,882,009 |
Value of total assets at beginning of year | 2015-12-31 | $10,245,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,625 |
Total interest from all sources | 2015-12-31 | $10,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $77,847 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $708,627 |
Participant contributions at end of year | 2015-12-31 | $290,861 |
Participant contributions at beginning of year | 2015-12-31 | $205,057 |
Participant contributions at beginning of year | 2015-12-31 | $16,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,843 |
Other income not declared elsewhere | 2015-12-31 | $89 |
Administrative expenses (other) incurred | 2015-12-31 | $3,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $637,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,882,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,245,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,223,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,921,757 |
Interest on participant loans | 2015-12-31 | $10,534 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,360,182 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,076,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,978 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,088 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $467,865 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $431,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : COUNTYBANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,581,673 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $663,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $624,819 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,024,424 |
Value of total assets at end of year | 2014-12-31 | $10,245,005 |
Value of total assets at beginning of year | 2014-12-31 | $9,326,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,669 |
Total interest from all sources | 2014-12-31 | $8,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,692 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $606,316 |
Participant contributions at end of year | 2014-12-31 | $205,057 |
Participant contributions at beginning of year | 2014-12-31 | $210,917 |
Participant contributions at end of year | 2014-12-31 | $16,984 |
Participant contributions at beginning of year | 2014-12-31 | $19,056 |
Other income not declared elsewhere | 2014-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $918,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,245,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,326,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,921,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,426,669 |
Interest on participant loans | 2014-12-31 | $8,473 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,076,532 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,655,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $474,508 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $418,108 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,430 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $624,819 |
Contract administrator fees | 2014-12-31 | $2,669 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLAIR, BOHLE, WHITSITT, PLLC |
Accountancy firm EIN | 2014-12-31 | 562210577 |
2013 : COUNTYBANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,517,541 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $993,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $881,352 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $109,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,083,987 |
Value of total assets at end of year | 2013-12-31 | $9,326,914 |
Value of total assets at beginning of year | 2013-12-31 | $7,803,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,901 |
Total interest from all sources | 2013-12-31 | $10,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,254 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,901 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $623,275 |
Participant contributions at end of year | 2013-12-31 | $210,917 |
Participant contributions at beginning of year | 2013-12-31 | $290,910 |
Participant contributions at end of year | 2013-12-31 | $19,056 |
Participant contributions at beginning of year | 2013-12-31 | $2,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,523,638 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,326,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,803,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,426,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,745,162 |
Interest on participant loans | 2013-12-31 | $10,579 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,655,538 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $763,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,363,704 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $446,269 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,467 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $881,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLAIR, BOHLE, WHITSITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 562210577 |
2012 : COUNTYBANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,770,097 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $154,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,863 |
Value of total assets at end of year | 2012-12-31 | $7,803,276 |
Value of total assets at beginning of year | 2012-12-31 | $6,188,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,100 |
Total interest from all sources | 2012-12-31 | $9,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,757 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $586,583 |
Participant contributions at end of year | 2012-12-31 | $290,910 |
Participant contributions at beginning of year | 2012-12-31 | $117,655 |
Participant contributions at end of year | 2012-12-31 | $2,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,615,191 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,803,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,188,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,745,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,361,408 |
Interest on participant loans | 2012-12-31 | $9,419 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $763,137 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $707,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $597,662 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $424,198 |
Employer contributions (assets) at end of year | 2012-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,806 |
Contract administrator fees | 2012-12-31 | $3,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLAIR, BOHLE & WHITSITT, PLCC |
Accountancy firm EIN | 2012-12-31 | 562210577 |
2011 : COUNTYBANK 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $770,645 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $266,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $920,746 |
Value of total assets at end of year | 2011-12-31 | $6,188,085 |
Value of total assets at beginning of year | 2011-12-31 | $5,684,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,100 |
Total interest from all sources | 2011-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $73,574 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $532,192 |
Participant contributions at end of year | 2011-12-31 | $117,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $503,932 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,188,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,684,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,361,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,302,816 |
Interest on participant loans | 2011-12-31 | $88 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $707,754 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $381,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,469 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $388,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PASCARELLA & MILLER CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 204916670 |
2010 : COUNTYBANK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,549,973 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $176,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $912,685 |
Value of total assets at end of year | 2010-12-31 | $5,684,153 |
Value of total assets at beginning of year | 2010-12-31 | $4,311,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,106 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $388,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,373,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,684,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,311,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,302,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,953,303 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $381,155 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $357,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $568,256 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $524,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PASCARELLA & MILLER CPA'S, PLLC |
Accountancy firm EIN | 2010-12-31 | 204916670 |
2009 : COUNTYBANK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |