COMMUNITY NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY NATIONAL BANK 401K PLAN
Measure | Date | Value |
---|
2022 : COMMUNITY NATIONAL BANK 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,739,788 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,739,788 |
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 | $2,785,665 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $722,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,994 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,577,482 |
Value of total assets at end of year | 2022-12-31 | $22,763,297 |
Value of total assets at beginning of year | 2022-12-31 | $20,699,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,119 |
Total interest from all sources | 2022-12-31 | $47,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $925,374 |
Participant contributions at end of year | 2022-12-31 | $447,993 |
Participant contributions at beginning of year | 2022-12-31 | $435,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,063,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,763,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,699,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,190,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,847,022 |
Interest on participant loans | 2022-12-31 | $34,851 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,293 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $162,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,312,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,342,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,722,379 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $11,644,099 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,904,311 |
Contributions received in cash from employer | 2022-12-31 | $651,663 |
Income. Dividends from common stock | 2022-12-31 | $151,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,994 |
Contract administrator fees | 2022-12-31 | $88,119 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COMMUNITY NATIONAL BANK 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,369,894 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,369,894 |
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 | $4,123,129 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $715,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $658,533 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,520,748 |
Value of total assets at end of year | 2021-12-31 | $20,699,883 |
Value of total assets at beginning of year | 2021-12-31 | $17,292,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,345 |
Total interest from all sources | 2021-12-31 | $42,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $868,182 |
Participant contributions at end of year | 2021-12-31 | $435,197 |
Participant contributions at beginning of year | 2021-12-31 | $404,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,407,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,699,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,292,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,847,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,113,240 |
Interest on participant loans | 2021-12-31 | $30,814 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,695 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $140,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $203,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $203,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,342,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,147,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,080,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $8,904,311 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,283,089 |
Contributions received in cash from employer | 2021-12-31 | $630,995 |
Income. Dividends from common stock | 2021-12-31 | $109,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $658,533 |
Contract administrator fees | 2021-12-31 | $51,345 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COMMUNITY NATIONAL BANK 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,407,870 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $292,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,594,226 |
Value of total assets at end of year | 2020-12-31 | $17,292,083 |
Value of total assets at beginning of year | 2020-12-31 | $16,176,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,167 |
Total interest from all sources | 2020-12-31 | $37,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $752,260 |
Participant contributions at end of year | 2020-12-31 | $404,233 |
Participant contributions at beginning of year | 2020-12-31 | $351,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $293,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,115,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,292,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,176,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,113,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,391,367 |
Interest on participant loans | 2020-12-31 | $26,848 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,915 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $203,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,147,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $993,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-316,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $7,283,089 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,246,040 |
Contributions received in cash from employer | 2020-12-31 | $548,533 |
Income. Dividends from common stock | 2020-12-31 | $92,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,124 |
Contract administrator fees | 2020-12-31 | $40,167 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COMMUNITY NATIONAL BANK 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,493,486 |
Total income from all sources (including contributions) | 2019-12-31 | $2,493,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $735,158 |
Total of all expenses incurred | 2019-12-31 | $735,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,535 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,199 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,716 |
Value of total assets at end of year | 2019-12-31 | $16,176,504 |
Value of total assets at end of year | 2019-12-31 | $16,176,504 |
Value of total assets at beginning of year | 2019-12-31 | $14,418,176 |
Value of total assets at beginning of year | 2019-12-31 | $14,418,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,424 |
Total interest from all sources | 2019-12-31 | $35,910 |
Total interest from all sources | 2019-12-31 | $35,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $699,240 |
Contributions received from participants | 2019-12-31 | $699,240 |
Participant contributions at end of year | 2019-12-31 | $351,601 |
Participant contributions at end of year | 2019-12-31 | $351,601 |
Participant contributions at beginning of year | 2019-12-31 | $317,009 |
Participant contributions at beginning of year | 2019-12-31 | $317,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,758,328 |
Value of net income/loss | 2019-12-31 | $1,758,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,176,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,176,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,418,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,418,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,391,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,391,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,911,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,911,112 |
Interest on participant loans | 2019-12-31 | $24,898 |
Interest on participant loans | 2019-12-31 | $24,898 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,957 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,957 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $993,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $993,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $828,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $828,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,123,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,123,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,246,040 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,246,040 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,194,340 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,194,340 |
Contributions received in cash from employer | 2019-12-31 | $484,598 |
Contributions received in cash from employer | 2019-12-31 | $484,598 |
Income. Dividends from common stock | 2019-12-31 | $111,976 |
Income. Dividends from common stock | 2019-12-31 | $111,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,535 |
Contract administrator fees | 2019-12-31 | $37,424 |
Contract administrator fees | 2019-12-31 | $37,424 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COMMUNITY NATIONAL BANK 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,117,410 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,117,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,035,249 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $429,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $386,764 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,146,728 |
Value of total assets at end of year | 2018-12-31 | $14,418,176 |
Value of total assets at beginning of year | 2018-12-31 | $12,812,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,701 |
Total interest from all sources | 2018-12-31 | $29,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $278,200 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,701 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $605,444 |
Participant contributions at end of year | 2018-12-31 | $317,009 |
Participant contributions at beginning of year | 2018-12-31 | $287,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,605,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,418,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,812,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,911,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,800,291 |
Interest on participant loans | 2018-12-31 | $21,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,805 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $828,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $635,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-609,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,194,340 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,845,890 |
Contributions received in cash from employer | 2018-12-31 | $429,121 |
Income. Dividends from common stock | 2018-12-31 | $72,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $386,764 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : COMMUNITY NATIONAL BANK 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,936,387 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,936,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,652,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $711,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $669,731 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $935,968 |
Value of total assets at end of year | 2017-12-31 | $12,812,409 |
Value of total assets at beginning of year | 2017-12-31 | $7,871,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,462 |
Total interest from all sources | 2017-12-31 | $28,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $255,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $187,745 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,722 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $553,047 |
Participant contributions at end of year | 2017-12-31 | $287,187 |
Participant contributions at beginning of year | 2017-12-31 | $249,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,027 |
Other income not declared elsewhere | 2017-12-31 | $11,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,941,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,812,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,871,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,800,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,919,508 |
Interest on participant loans | 2017-12-31 | $20,332 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,633 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $243,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $243,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $635,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $858,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $481,299 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $6,845,890 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,585,777 |
Contributions received in cash from employer | 2017-12-31 | $377,894 |
Income. Dividends from common stock | 2017-12-31 | $68,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $669,731 |
Contract administrator fees | 2017-12-31 | $5,707 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : COMMUNITY NATIONAL BANK 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-259,378 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-259,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,086,343 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $655,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $623,845 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $909,834 |
Value of total assets at end of year | 2016-12-31 | $7,871,309 |
Value of total assets at beginning of year | 2016-12-31 | $7,440,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,979 |
Total interest from all sources | 2016-12-31 | $24,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,032 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $534,697 |
Participant contributions at end of year | 2016-12-31 | $249,920 |
Participant contributions at beginning of year | 2016-12-31 | $226,638 |
Participant contributions at beginning of year | 2016-12-31 | $12,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,815 |
Other income not declared elsewhere | 2016-12-31 | $11,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $430,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,871,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,440,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,919,508 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,655,648 |
Interest on participant loans | 2016-12-31 | $14,748 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $243,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $236,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $236,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $858,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $758,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,585,777 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,527,783 |
Contributions received in cash from employer | 2016-12-31 | $361,322 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,733 |
Income. Dividends from common stock | 2016-12-31 | $60,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $623,845 |
Contract administrator fees | 2016-12-31 | $5,488 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DAVIS KINARD & CO, PC |
Accountancy firm EIN | 2016-12-31 | 751332266 |
2015 : COMMUNITY NATIONAL BANK 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-933,342 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-933,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-60,422 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $216,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $912,871 |
Value of total assets at end of year | 2015-12-31 | $7,440,467 |
Value of total assets at beginning of year | 2015-12-31 | $7,717,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,357 |
Total interest from all sources | 2015-12-31 | $26,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,088 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $536,525 |
Participant contributions at end of year | 2015-12-31 | $226,638 |
Participant contributions at beginning of year | 2015-12-31 | $254,722 |
Participant contributions at end of year | 2015-12-31 | $12,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-277,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,440,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,717,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,269 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,655,648 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,323,092 |
Interest on participant loans | 2015-12-31 | $17,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $236,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $220,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $220,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $758,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $707,293 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-121,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,527,783 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,212,307 |
Contributions received in cash from employer | 2015-12-31 | $355,400 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,733 |
Income. Dividends from common stock | 2015-12-31 | $54,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,487 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVIS KINARD & CO, PC |
Accountancy firm EIN | 2015-12-31 | 751332266 |
2014 : COMMUNITY NATIONAL BANK 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-332,854 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-332,854 |
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 | $649,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $229,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $730,584 |
Value of total assets at end of year | 2014-12-31 | $7,717,733 |
Value of total assets at beginning of year | 2014-12-31 | $7,297,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,014 |
Total interest from all sources | 2014-12-31 | $27,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,464 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $420,873 |
Participant contributions at end of year | 2014-12-31 | $254,722 |
Participant contributions at beginning of year | 2014-12-31 | $219,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,939 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $419,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,717,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,297,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,323,092 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,889,899 |
Interest on participant loans | 2014-12-31 | $18,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $220,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $211,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $211,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $707,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $644,700 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $173,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,212,307 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,332,723 |
Contributions received in cash from employer | 2014-12-31 | $294,772 |
Income. Dividends from common stock | 2014-12-31 | $51,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,887 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVIS KINARD & CO, PC |
Accountancy firm EIN | 2014-12-31 | 751332266 |
2013 : COMMUNITY NATIONAL BANK 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $391,737 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $391,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,611,376 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $475,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $458,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $724,891 |
Value of total assets at end of year | 2013-12-31 | $7,297,988 |
Value of total assets at beginning of year | 2013-12-31 | $6,162,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,858 |
Total interest from all sources | 2013-12-31 | $25,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,858 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $355,316 |
Participant contributions at end of year | 2013-12-31 | $219,341 |
Participant contributions at beginning of year | 2013-12-31 | $224,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,135,486 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,297,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,162,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,889,899 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,290,660 |
Interest on participant loans | 2013-12-31 | $16,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $211,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $193,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $193,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $644,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $559,350 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $428,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,332,723 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,894,599 |
Contributions received in cash from employer | 2013-12-31 | $259,578 |
Income. Dividends from common stock | 2013-12-31 | $41,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $458,032 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVIS KINARD & CO, PC |
Accountancy firm EIN | 2013-12-31 | 751332266 |
2012 : COMMUNITY NATIONAL BANK 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $391,873 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $391,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,448,029 |
Total loss/gain on sale of assets | 2012-12-31 | $22,500 |
Total of all expenses incurred | 2012-12-31 | $711,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $709,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $566,301 |
Value of total assets at end of year | 2012-12-31 | $6,162,502 |
Value of total assets at beginning of year | 2012-12-31 | $5,425,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,930 |
Total interest from all sources | 2012-12-31 | $24,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,930 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $332,322 |
Participant contributions at end of year | 2012-12-31 | $224,457 |
Participant contributions at beginning of year | 2012-12-31 | $210,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $736,524 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,162,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,425,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,912,819 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,290,660 |
Interest on participant loans | 2012-12-31 | $18,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $193,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $885,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $885,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $559,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $386,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,894,599 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,417,667 |
Contributions received in cash from employer | 2012-12-31 | $231,869 |
Income. Dividends from common stock | 2012-12-31 | $55,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $709,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $125,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $102,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DAVIS KINARD & CO, PC |
Accountancy firm EIN | 2012-12-31 | 751332266 |
2011 : COMMUNITY NATIONAL BANK 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $616,202 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $616,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,011,872 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $232,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $542,309 |
Value of total assets at end of year | 2011-12-31 | $5,425,978 |
Value of total assets at beginning of year | 2011-12-31 | $4,646,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,670 |
Total interest from all sources | 2011-12-31 | $11,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $315,489 |
Participant contributions at end of year | 2011-12-31 | $210,415 |
Participant contributions at beginning of year | 2011-12-31 | $171,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $779,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,425,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,646,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,912,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,081,583 |
Interest on participant loans | 2011-12-31 | $11,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $885,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $763,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $763,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,417,667 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,629,221 |
Contributions received in cash from employer | 2011-12-31 | $222,135 |
Income. Dividends from common stock | 2011-12-31 | $44,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $229,823 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVIS, KINARD & CO. |
Accountancy firm EIN | 2011-12-31 | 751332266 |
2010 : COMMUNITY NATIONAL BANK 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $157,978 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $157,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,014,439 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $227,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,470 |
Value of total assets at end of year | 2010-12-31 | $4,646,599 |
Value of total assets at beginning of year | 2010-12-31 | $3,859,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,193 |
Total interest from all sources | 2010-12-31 | $11,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,193 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $302,014 |
Participant contributions at end of year | 2010-12-31 | $171,995 |
Participant contributions at beginning of year | 2010-12-31 | $156,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $787,261 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,646,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,859,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,081,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,918,703 |
Interest on participant loans | 2010-12-31 | $11,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $763,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $448,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $448,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,629,221 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,335,624 |
Contributions received in cash from employer | 2010-12-31 | $215,399 |
Income. Dividends from common stock | 2010-12-31 | $40,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,985 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVIS KINARD & CO, PC |
Accountancy firm EIN | 2010-12-31 | 751332266 |
2009 : COMMUNITY NATIONAL BANK 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |