MOHAVE STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOHAVE STATE BANK 401(K) P/S PLAN
Measure | Date | Value |
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2020 : MOHAVE STATE BANK 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $-247,040 |
Total income from all sources (including contributions) | 2020-04-30 | $-247,040 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $5,514,906 |
Total of all expenses incurred | 2020-04-30 | $5,514,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,514,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,514,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $237,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $237,665 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at beginning of year | 2020-04-30 | $5,761,946 |
Value of total assets at beginning of year | 2020-04-30 | $5,761,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $1,418 |
Total interest from all sources | 2020-04-30 | $1,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $400,000 |
Value of fidelity bond cover | 2020-04-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $175,673 |
Contributions received from participants | 2020-04-30 | $175,673 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $126,984 |
Participant contributions at beginning of year | 2020-04-30 | $126,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | 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 | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-5,761,946 |
Value of net income/loss | 2020-04-30 | $-5,761,946 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,761,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,761,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,344,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,344,432 |
Interest on participant loans | 2020-04-30 | $1,415 |
Interest on participant loans | 2020-04-30 | $1,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $7,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $7,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $7,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $7,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-486,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-486,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $61,992 |
Contributions received in cash from employer | 2020-04-30 | $61,992 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $283,279 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $283,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,514,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,514,906 |
Did the plan have assets held for investment | 2020-04-30 | No |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | EIDE BAILLY LLP |
Accountancy firm name | 2020-04-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-04-30 | 450250958 |
Accountancy firm EIN | 2020-04-30 | 450250958 |
2019 : MOHAVE STATE BANK 401(K) P/S PLAN 2019 401k financial data |
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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 | $1,990,871 |
Total income from all sources (including contributions) | 2019-12-31 | $1,990,871 |
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 | $436,405 |
Total of all expenses incurred | 2019-12-31 | $436,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,168,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,168,099 |
Value of total assets at end of year | 2019-12-31 | $5,761,946 |
Value of total assets at end of year | 2019-12-31 | $5,761,946 |
Value of total assets at beginning of year | 2019-12-31 | $4,207,480 |
Value of total assets at beginning of year | 2019-12-31 | $4,207,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $6,872 |
Total interest from all sources | 2019-12-31 | $6,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 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 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $655,419 |
Contributions received from participants | 2019-12-31 | $655,419 |
Participant contributions at end of year | 2019-12-31 | $126,984 |
Participant contributions at end of year | 2019-12-31 | $126,984 |
Participant contributions at beginning of year | 2019-12-31 | $98,892 |
Participant contributions at beginning of year | 2019-12-31 | $98,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,401 |
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 | $1,554,466 |
Value of net income/loss | 2019-12-31 | $1,554,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,761,946 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,761,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,207,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,207,480 |
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 | $5,344,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,344,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,907,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,907,601 |
Interest on participant loans | 2019-12-31 | $6,834 |
Interest on participant loans | 2019-12-31 | $6,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $815,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $815,900 |
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 |
Contributions received in cash from employer | 2019-12-31 | $283,279 |
Contributions received in cash from employer | 2019-12-31 | $283,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,279 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $199,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,405 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : MOHAVE STATE BANK 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $577,984 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $211,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $794,519 |
Value of total assets at end of year | 2018-12-31 | $4,207,480 |
Value of total assets at beginning of year | 2018-12-31 | $3,840,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,421 |
Total interest from all sources | 2018-12-31 | $2,967 |
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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,421 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $574,776 |
Participant contributions at end of year | 2018-12-31 | $98,892 |
Participant contributions at beginning of year | 2018-12-31 | $19,322 |
Participant contributions at beginning of year | 2018-12-31 | $16,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,278 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,903 |
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 | $366,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,207,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,840,747 |
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 | $3,907,601 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,167,257 |
Interest on participant loans | 2018-12-31 | $2,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $450,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $199,465 |
Employer contributions (assets) at end of year | 2018-12-31 | $199,465 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $186,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $200,927 |
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 |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : MOHAVE STATE BANK 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,335,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $330,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $897,996 |
Value of total assets at end of year | 2017-12-31 | $3,840,747 |
Value of total assets at beginning of year | 2017-12-31 | $2,835,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,941 |
Total interest from all sources | 2017-12-31 | $5,851 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $571,269 |
Participant contributions at end of year | 2017-12-31 | $19,322 |
Participant contributions at beginning of year | 2017-12-31 | $15,888 |
Participant contributions at end of year | 2017-12-31 | $16,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,930 |
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 | $1,005,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,840,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,835,680 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,167,257 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,413,253 |
Interest on participant loans | 2017-12-31 | $662 |
Interest earned on other investments | 2017-12-31 | $5,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $450,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $406,539 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $431,722 |
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 |
Contributions received in cash from employer | 2017-12-31 | $310,797 |
Employer contributions (assets) at end of year | 2017-12-31 | $186,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $326,561 |
Contract administrator fees | 2017-12-31 | $3,941 |
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 | VAVRINEK, TRINE, DAY & CO |
Accountancy firm EIN | 2017-12-31 | 952648289 |