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Company:
Idaho Independent Bank

Plan:
Idaho Independent Bank 401k Retirement Trust
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $803,176
Contributions		 $526,112
Total Cash Contributions		 $526,112
Cash from Employers $-2,409
Cash from Participants $504,133
Others (including rollovers) $24,388
Noncash Contributions $0
Total Earnings on Investments		 $277,064
Total Interest		 $0
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends		 $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $-298,983
Real Estate $0
Other $-298,983
Net investment gain (loss) from common/collective trusts $1,271
Net investment gain (loss) from pooled separate accounts $574,776
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses		 $84,422
Total Benefit Payments		 $75,158
Directly to participants or beneficiaries, including direct rollovers $75,158
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $9,264
Professional Fees $0
Contract Administrator Fees $9,264
Investment Advisory and management fees $0
Other $0
Net Income		 $718,754
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $5,876,835 $5,186,888 13.30%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $181,033 0.0%
Employer Contributions $0 $181,033 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$1 $27,092 -100.00%
Interest-bearing cash $1 $27,092 -100.00%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $0 0.0%
Value of interest in common/collective trusts $235,386 $209,610 12.30%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $4,814,765 $3,814,793 26.21%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$826,683 $954,360 -13.38%
Employer Securities $826,683 $954,360 -13.38%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $28,807 -100.00%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $28,807 0.0%
Net Assets $5,876,835 $5,158,081 13.93%