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TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 003

TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

TRADITIONAL BANK, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRADITIONAL BANK, INC.
Employer identification number (EIN):610284535
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01SONDRA HACKWORTH2024-07-03
0032022-01-01SONDRA HACKWORTH2023-07-25
0032021-01-01SONDRA HACKWORTH2022-07-14
0032020-01-01SONDRA HACKWORTH2021-07-29
0032019-01-01ANDY BAKER2020-06-23
0032018-01-01
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01ANDY BAKER
0032013-01-01WILLIAM B. BRAMBLET
0032012-01-01WILLIAM B. BRAMBLET
0032011-01-01WILLIAM B. BRAMBLET
0032010-01-01WILLIAM B. BRAMBLET
0032009-01-01WILLIAM B. BRAMBLET

Plan Statistics for TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01308
Total number of active participants reported on line 7a of the Form 55002023-01-01279
Number of retired or separated participants receiving benefits2023-01-0120
Number of other retired or separated participants entitled to future benefits2023-01-0132
Total of all active and inactive participants2023-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01331
Number of participants with account balances2023-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01277
Total number of active participants reported on line 7a of the Form 55002022-01-01256
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0135
Total of all active and inactive participants2022-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01306
Number of participants with account balances2022-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01270
Total number of active participants reported on line 7a of the Form 55002021-01-01224
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01273
Number of participants with account balances2021-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01277
Total number of active participants reported on line 7a of the Form 55002020-01-01226
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01261
Number of participants with account balances2020-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01272
Total number of active participants reported on line 7a of the Form 55002019-01-01231
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01276
Number of participants with account balances2019-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01248
Total number of active participants reported on line 7a of the Form 55002018-01-01225
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01268
Number of participants with account balances2018-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01261
Total number of active participants reported on line 7a of the Form 55002017-01-01205
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01245
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01247
Total number of active participants reported on line 7a of the Form 55002016-01-01204
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01259
Number of participants with account balances2016-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01238
Total number of active participants reported on line 7a of the Form 55002015-01-01203
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01246
Number of participants with account balances2015-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01207
Total number of active participants reported on line 7a of the Form 55002014-01-01181
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01210
Number of participants with account balances2014-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01185
Total number of active participants reported on line 7a of the Form 55002013-01-01184
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01201
Number of participants with account balances2013-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01176
Total number of active participants reported on line 7a of the Form 55002012-01-01174
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01185
Number of participants with account balances2012-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01174
Total number of active participants reported on line 7a of the Form 55002011-01-01164
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01180
Total participants2011-01-01180
Number of participants with account balances2011-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01177
Total number of active participants reported on line 7a of the Form 55002010-01-01159
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01174
Total participants2010-01-01174
Number of participants with account balances2010-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01178
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01177
Total participants2009-01-01177
Number of participants with account balances2009-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,376,698
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$989,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,051,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,801,682
Value of total assets at end of year2023-12-31$34,563,188
Value of total assets at beginning of year2023-12-31$28,176,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$-62,123
Total interest from all sources2023-12-31$35,266
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$23,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,077,172
Participant contributions at end of year2023-12-31$598,107
Participant contributions at beginning of year2023-12-31$567,236
Assets. Other investments not covered elsewhere at end of year2023-12-31$3,705,276
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,919,802
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$278,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,387,071
Value of net assets at end of year (total assets less liabilities)2023-12-31$34,563,188
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$28,176,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$-62,123
Value of interest in pooled separate accounts at end of year2023-12-31$28,252,315
Value of interest in pooled separate accounts at beginning of year2023-12-31$22,389,884
Interest on participant loans2023-12-31$35,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,121,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,564,386
Net investment gain/loss from pooled separate accounts2023-12-31$4,539,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,446,323
Employer contributions (assets) at end of year2023-12-31$885,744
Employer contributions (assets) at beginning of year2023-12-31$734,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,051,750
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2023-12-31611038574
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$7,376,698
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$989,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,051,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,801,682
Value of total assets at end of year2023-01-01$34,563,188
Value of total assets at beginning of year2023-01-01$28,176,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$-62,123
Total interest from all sources2023-01-01$35,266
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$23,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,077,172
Participant contributions at end of year2023-01-01$598,107
Participant contributions at beginning of year2023-01-01$567,236
Assets. Other investments not covered elsewhere at end of year2023-01-01$3,705,276
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$2,919,802
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$278,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$6,387,071
Value of net assets at end of year (total assets less liabilities)2023-01-01$34,563,188
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$28,176,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$-62,123
Value of interest in pooled separate accounts at end of year2023-01-01$28,252,315
Value of interest in pooled separate accounts at beginning of year2023-01-01$22,389,884
Interest on participant loans2023-01-01$35,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,121,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,564,386
Net investment gain/loss from pooled separate accounts2023-01-01$4,539,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,446,323
Employer contributions (assets) at end of year2023-01-01$885,744
Employer contributions (assets) at beginning of year2023-01-01$734,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,051,750
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2023-01-01611038574
2022 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,240,409
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,801,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,732,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,158,593
Value of total assets at end of year2022-12-31$28,176,117
Value of total assets at beginning of year2022-12-31$33,218,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$69,353
Total interest from all sources2022-12-31$26,020
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$69,353
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$23,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$919,951
Participant contributions at end of year2022-12-31$567,236
Participant contributions at beginning of year2022-12-31$535,903
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,919,802
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,762,362
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$29,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,042,289
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,176,117
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$33,218,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$22,389,884
Value of interest in pooled separate accounts at beginning of year2022-12-31$26,975,514
Interest on participant loans2022-12-31$26,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,564,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,222,200
Net investment gain/loss from pooled separate accounts2022-12-31$-5,425,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,208,817
Employer contributions (assets) at end of year2022-12-31$734,809
Employer contributions (assets) at beginning of year2022-12-31$722,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,732,527
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2022-12-31611038574
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-3,240,409
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,801,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,732,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,158,593
Value of total assets at end of year2022-01-01$28,176,117
Value of total assets at beginning of year2022-01-01$33,218,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$69,353
Total interest from all sources2022-01-01$26,020
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$69,353
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$23,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$919,951
Participant contributions at end of year2022-01-01$567,236
Participant contributions at beginning of year2022-01-01$535,903
Assets. Other investments not covered elsewhere at end of year2022-01-01$2,919,802
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$3,762,362
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$29,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,042,289
Value of net assets at end of year (total assets less liabilities)2022-01-01$28,176,117
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$33,218,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in pooled separate accounts at end of year2022-01-01$22,389,884
Value of interest in pooled separate accounts at beginning of year2022-01-01$26,975,514
Interest on participant loans2022-01-01$26,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,564,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,222,200
Net investment gain/loss from pooled separate accounts2022-01-01$-5,425,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,208,817
Employer contributions (assets) at end of year2022-01-01$734,809
Employer contributions (assets) at beginning of year2022-01-01$722,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,732,527
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2022-01-01611038574
2021 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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$6,144,305
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,381,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,365,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,131,599
Value of total assets at end of year2021-12-31$33,218,406
Value of total assets at beginning of year2021-12-31$29,455,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,379
Total interest from all sources2021-12-31$23,237
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$15,379
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$23,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$781,769
Participant contributions at end of year2021-12-31$535,903
Participant contributions at beginning of year2021-12-31$420,169
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$71
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,762,362
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,131,136
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$182,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,763,095
Value of net assets at end of year (total assets less liabilities)2021-12-31$33,218,406
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,455,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$26,975,514
Value of interest in pooled separate accounts at beginning of year2021-12-31$23,766,346
Interest on participant loans2021-12-31$23,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,222,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,406,671
Net investment gain/loss from pooled separate accounts2021-12-31$3,989,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,167,009
Employer contributions (assets) at end of year2021-12-31$722,427
Employer contributions (assets) at beginning of year2021-12-31$730,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,365,831
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2021-12-31611038574
2020 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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$5,854,645
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$934,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$886,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,949,006
Value of total assets at end of year2020-12-31$29,455,311
Value of total assets at beginning of year2020-12-31$24,535,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,501
Total interest from all sources2020-12-31$26,052
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$47,501
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$769,162
Participant contributions at end of year2020-12-31$420,169
Participant contributions at beginning of year2020-12-31$515,742
Participant contributions at end of year2020-12-31$71
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,131,136
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,935,890
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$31,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,920,296
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,455,311
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,535,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$23,766,346
Value of interest in pooled separate accounts at beginning of year2020-12-31$21,014,437
Interest on participant loans2020-12-31$26,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,406,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$431,374
Net investment gain/loss from pooled separate accounts2020-12-31$3,879,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,148,347
Employer contributions (assets) at end of year2020-12-31$730,918
Employer contributions (assets) at beginning of year2020-12-31$637,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$886,848
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2020-12-31611038574
2019 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,256,273
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,474,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,420,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,929,054
Value of total assets at end of year2019-12-31$24,535,015
Value of total assets at beginning of year2019-12-31$20,753,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,401
Total interest from all sources2019-12-31$23,487
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$53,401
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$710,930
Participant contributions at end of year2019-12-31$515,742
Participant contributions at beginning of year2019-12-31$458,894
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,935,890
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,745,709
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$221,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,782,009
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,535,015
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,753,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$21,014,437
Value of interest in pooled separate accounts at beginning of year2019-12-31$17,536,582
Interest on participant loans2019-12-31$23,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$431,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$396,118
Net investment gain/loss from pooled separate accounts2019-12-31$4,303,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$997,002
Employer contributions (assets) at end of year2019-12-31$637,572
Employer contributions (assets) at beginning of year2019-12-31$615,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,420,863
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2019-12-31611038574
2018 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,565
Total income from all sources (including contributions)2018-12-31$438,725
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$906,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$857,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,674,377
Value of total assets at end of year2018-12-31$20,753,006
Value of total assets at beginning of year2018-12-31$21,227,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,164
Total interest from all sources2018-12-31$20,195
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$49,164
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$667,330
Participant contributions at end of year2018-12-31$458,894
Participant contributions at beginning of year2018-12-31$427,459
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,745,709
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,791,204
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$29,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-468,177
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,753,006
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,221,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$17,536,582
Value of interest in pooled separate accounts at beginning of year2018-12-31$17,238,233
Interest on participant loans2018-12-31$20,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$396,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,171,433
Net investment gain/loss from pooled separate accounts2018-12-31$-1,255,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$977,071
Employer contributions (assets) at end of year2018-12-31$615,703
Employer contributions (assets) at beginning of year2018-12-31$599,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$857,738
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2018-12-31611038574
2017 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$716
Total income from all sources (including contributions)2017-12-31$4,597,331
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,019,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,997,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,642,532
Value of total assets at end of year2017-12-31$21,227,748
Value of total assets at beginning of year2017-12-31$18,644,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,268
Total interest from all sources2017-12-31$18,867
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$22,268
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$649,524
Participant contributions at end of year2017-12-31$427,459
Participant contributions at beginning of year2017-12-31$443,013
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,791,204
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$43,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$716
Other income not declared elsewhere2017-12-31$248,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,577,631
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,221,183
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,643,552
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 pooled separate accounts at end of year2017-12-31$17,238,233
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,526,323
Interest on participant loans2017-12-31$18,867
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,171,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,099,644
Net investment gain/loss from pooled separate accounts2017-12-31$2,687,524
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$949,106
Employer contributions (assets) at end of year2017-12-31$599,419
Employer contributions (assets) at beginning of year2017-12-31$575,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,997,432
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2017-12-31611038574
2016 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$716
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$227
Total income from all sources (including contributions)2016-12-31$2,917,993
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,048,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,033,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,586,961
Value of total assets at end of year2016-12-31$18,644,268
Value of total assets at beginning of year2016-12-31$16,774,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,653
Total interest from all sources2016-12-31$39,046
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$6,403
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$623,015
Participant contributions at end of year2016-12-31$443,013
Participant contributions at beginning of year2016-12-31$366,114
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$36,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$227
Administrative expenses (other) incurred2016-12-31$8,250
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$1,869,363
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,643,552
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,774,189
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$92,334
Value of interest in pooled separate accounts at end of year2016-12-31$15,526,323
Value of interest in pooled separate accounts at beginning of year2016-12-31$14,739,632
Interest on participant loans2016-12-31$17,001
Interest earned on other investments2016-12-31$21,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,099,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,020,014
Net investment gain/loss from pooled separate accounts2016-12-31$1,291,986
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$927,304
Employer contributions (assets) at end of year2016-12-31$575,288
Employer contributions (assets) at beginning of year2016-12-31$556,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,033,977
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2016-12-31611038574
2015 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$227
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$1,176,058
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,084,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,070,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,502,253
Value of total assets at end of year2015-12-31$16,774,416
Value of total assets at beginning of year2015-12-31$18,683,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,418
Total interest from all sources2015-12-31$19,105
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$568,752
Participant contributions at end of year2015-12-31$366,114
Participant contributions at beginning of year2015-12-31$318,439
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$39,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$8,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,908,880
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,774,189
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,683,069
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$92,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,966
Value of interest in pooled separate accounts at end of year2015-12-31$14,739,632
Value of interest in pooled separate accounts at beginning of year2015-12-31$16,352,381
Interest on participant loans2015-12-31$14,231
Interest earned on other investments2015-12-31$368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,020,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,298,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-345,300
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$893,725
Employer contributions (assets) at end of year2015-12-31$556,322
Employer contributions (assets) at beginning of year2015-12-31$621,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,070,520
Contract administrator fees2015-12-31$6,318
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2015-12-31611038574
2014 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,558,848
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$213,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$207,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,633,349
Value of total assets at end of year2014-12-31$18,683,069
Value of total assets at beginning of year2014-12-31$16,337,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,631
Total interest from all sources2014-12-31$21,376
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$620,884
Participant contributions at end of year2014-12-31$318,439
Participant contributions at beginning of year2014-12-31$338,877
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,950,424
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$20,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8
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$2,345,652
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,683,069
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,337,417
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$91,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$16,352,381
Value of interest in pooled separate accounts at beginning of year2014-12-31$12,390,486
Interest on participant loans2014-12-31$14,758
Interest earned on other investments2014-12-31$1,097
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$90,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$90,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,298,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,045,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$904,123
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$992,207
Employer contributions (assets) at end of year2014-12-31$621,577
Employer contributions (assets) at beginning of year2014-12-31$521,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$207,565
Contract administrator fees2014-12-31$5,631
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2014-12-31611038574
2013 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,949,191
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$388,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$388,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,571,115
Value of total assets at end of year2013-12-31$16,337,417
Value of total assets at beginning of year2013-12-31$12,776,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$18,420
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$554,247
Participant contributions at end of year2013-12-31$338,877
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,950,424
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$195,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,560,760
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,337,417
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,776,657
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$12,390,486
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,169,181
Interest on participant loans2013-12-31$8,057
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$90,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$295,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$295,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,045,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$847,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,359,656
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$821,733
Employer contributions (assets) at end of year2013-12-31$521,174
Employer contributions (assets) at beginning of year2013-12-31$464,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$388,431
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2013-12-31611038574
2012 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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$2,528,432
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$707,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$648,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,255,342
Value of total assets at end of year2012-12-31$12,776,657
Value of total assets at beginning of year2012-12-31$10,955,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,221
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$506,811
Administrative expenses (other) incurred2012-12-31$59,221
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$1,821,189
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,776,657
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,955,468
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,836,672
Value of interest in pooled separate accounts at end of year2012-12-31$11,464,663
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$1,714,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$847,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,273,090
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$748,531
Employer contributions (assets) at end of year2012-12-31$464,672
Employer contributions (assets) at beginning of year2012-12-31$404,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$648,022
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2012-12-31611038574
2011 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,027,416
Total of all expenses incurred2011-12-31$297,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$244,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,082,662
Value of total assets at end of year2011-12-31$10,955,468
Value of total assets at beginning of year2011-12-31$10,225,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$429,958
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,392
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$730,056
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,955,468
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,225,412
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,836,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,480,938
Value of interest in common/collective trusts at end of year2011-12-31$1,714,657
Value of interest in common/collective trusts at beginning of year2011-12-31$1,397,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,562
Net investment gain or loss from common/collective trusts2011-12-31$-50,684
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$645,312
Employer contributions (assets) at end of year2011-12-31$404,139
Employer contributions (assets) at beginning of year2011-12-31$346,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$244,475
Contract administrator fees2011-12-31$52,885
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2011-12-31611038574
2010 : TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,074,968
Total of all expenses incurred2010-12-31$709,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$664,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,000,531
Value of total assets at end of year2010-12-31$10,225,412
Value of total assets at beginning of year2010-12-31$8,860,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$45,249
Total interest from all sources2010-12-31$1,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$414,405
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$1,365,362
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,225,412
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,860,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,480,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,506,067
Value of interest in common/collective trusts at end of year2010-12-31$1,397,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,099,039
Net investment gain or loss from common/collective trusts2010-12-31$-25,980
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$586,126
Employer contributions (assets) at end of year2010-12-31$346,553
Employer contributions (assets) at beginning of year2010-12-31$353,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$664,357
Contract administrator fees2010-12-31$45,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
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 name2010-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2010-12-31611038574

Form 5500 Responses for TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN

2023: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRADITIONAL BANK, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
Insurance contract or identification number803277-000
Number of Individuals Covered315
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,392
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
Insurance contract or identification number803277-000
Number of Individuals Covered294
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,101
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803277-000
Policy instance 1

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