FARMERS STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS STATE BANK EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2023 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-217 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,575,073 |
Total loss/gain on sale of assets | 2023-12-31 | $77,636 |
Total of all expenses incurred | 2023-12-31 | $1,355,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,298,617 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $973,140 |
Value of total assets at end of year | 2023-12-31 | $15,631,773 |
Value of total assets at beginning of year | 2023-12-31 | $13,411,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,340 |
Total interest from all sources | 2023-12-31 | $9,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $311,617 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $648,576 |
Participant contributions at end of year | 2023-12-31 | $177,735 |
Participant contributions at beginning of year | 2023-12-31 | $168,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,219,870 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,631,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,411,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,505,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,278,569 |
Interest on participant loans | 2023-12-31 | $9,480 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $948,847 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,965,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,178,312 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $324,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,298,617 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $77,636 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 351307701 |
2022 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $214 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $214 |
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 | $-1,437,656 |
Total loss/gain on sale of assets | 2022-12-31 | $-151,898 |
Total of all expenses incurred | 2022-12-31 | $2,838,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,792,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $986,065 |
Value of total assets at end of year | 2022-12-31 | $13,411,903 |
Value of total assets at beginning of year | 2022-12-31 | $17,687,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,922 |
Total interest from all sources | 2022-12-31 | $7,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $45,922 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $632,158 |
Participant contributions at end of year | 2022-12-31 | $168,085 |
Participant contributions at beginning of year | 2022-12-31 | $159,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,275,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,411,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,687,623 |
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 | $11,278,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,721,144 |
Interest on participant loans | 2022-12-31 | $7,564 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,965,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,626,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,563,845 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,187 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,180,480 |
Contributions received in cash from employer | 2022-12-31 | $310,667 |
Income. Dividends from preferred stock | 2022-12-31 | $246,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,792,142 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-151,898 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $351,780 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $351,780 |
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 | $3,461,544 |
Total loss/gain on sale of assets | 2021-12-31 | $182,253 |
Total of all expenses incurred | 2021-12-31 | $3,189,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,075,711 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $964,416 |
Value of total assets at end of year | 2021-12-31 | $17,687,623 |
Value of total assets at beginning of year | 2021-12-31 | $17,415,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,119 |
Total interest from all sources | 2021-12-31 | $6,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $805,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $805,285 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,119 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $631,726 |
Participant contributions at end of year | 2021-12-31 | $159,844 |
Participant contributions at beginning of year | 2021-12-31 | $182,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,664 |
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 | $272,089 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,687,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,415,534 |
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 | $13,721,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,811,044 |
Interest on participant loans | 2021-12-31 | $6,449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,626,155 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,007,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,119,713 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,648 |
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 | $2,180,480 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,414,414 |
Contributions received in cash from employer | 2021-12-31 | $294,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,075,711 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $182,253 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-434,601 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-434,601 |
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 | $2,744,097 |
Total loss/gain on sale of assets | 2020-12-31 | $-33,668 |
Total of all expenses incurred | 2020-12-31 | $1,775,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,718,958 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,171 |
Value of total corrective distributions | 2020-12-31 | $9,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $953,296 |
Value of total assets at end of year | 2020-12-31 | $17,415,534 |
Value of total assets at beginning of year | 2020-12-31 | $16,447,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,420 |
Total interest from all sources | 2020-12-31 | $10,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $275,316 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,420 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $639,336 |
Participant contributions at end of year | 2020-12-31 | $182,492 |
Participant contributions at beginning of year | 2020-12-31 | $242,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,521 |
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 | $968,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,415,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,447,122 |
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 | $12,811,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,361,929 |
Interest on participant loans | 2020-12-31 | $10,904 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,007,584 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,621,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,930,208 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,642 |
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 | $2,414,414 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,221,244 |
Contributions received in cash from employer | 2020-12-31 | $308,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,718,958 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-33,668 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-917,626 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-917,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,284,279 |
Total loss/gain on sale of assets | 2019-12-31 | $-33,885 |
Total of all expenses incurred | 2019-12-31 | $318,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,239 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $934,512 |
Value of total assets at end of year | 2019-12-31 | $16,447,122 |
Value of total assets at beginning of year | 2019-12-31 | $14,481,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,415 |
Total interest from all sources | 2019-12-31 | $12,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $314,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $231,956 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,818 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $627,855 |
Participant contributions at end of year | 2019-12-31 | $242,630 |
Participant contributions at beginning of year | 2019-12-31 | $260,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,343 |
Administrative expenses (other) incurred | 2019-12-31 | $6,597 |
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 | $1,965,346 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,447,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,481,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,361,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,514,313 |
Interest on participant loans | 2019-12-31 | $12,606 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,621,319 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,483,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,929,659 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,221,244 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,223,152 |
Contributions received in cash from employer | 2019-12-31 | $302,314 |
Income. Dividends from common stock | 2019-12-31 | $82,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,239 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $-33,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,738,179 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,738,179 |
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 | $2,315,460 |
Total loss/gain on sale of assets | 2018-12-31 | $10,587 |
Total of all expenses incurred | 2018-12-31 | $1,263,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,221,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $878,864 |
Value of total assets at end of year | 2018-12-31 | $14,481,776 |
Value of total assets at beginning of year | 2018-12-31 | $13,429,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,902 |
Total interest from all sources | 2018-12-31 | $13,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,988 |
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 | $223,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
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 | $586,458 |
Participant contributions at end of year | 2018-12-31 | $260,958 |
Participant contributions at beginning of year | 2018-12-31 | $250,614 |
Other income not declared elsewhere | 2018-12-31 | $-139 |
Administrative expenses (other) incurred | 2018-12-31 | $6,815 |
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 | $1,052,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,481,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,429,701 |
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 | $8,514,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,266,311 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $10,778 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,483,353 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,425,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-663,996 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,833 |
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 | $4,223,152 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,487,128 |
Contributions received in cash from employer | 2018-12-31 | $292,406 |
Income. Dividends from common stock | 2018-12-31 | $74,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,221,483 |
Contract administrator fees | 2018-12-31 | $35,087 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $150,713 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $140,126 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $636,909 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $636,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,328,206 |
Total loss/gain on sale of assets | 2017-12-31 | $12,144 |
Total of all expenses incurred | 2017-12-31 | $317,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,348,734 |
Value of total assets at end of year | 2017-12-31 | $13,429,701 |
Value of total assets at beginning of year | 2017-12-31 | $10,419,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,585 |
Total interest from all sources | 2017-12-31 | $10,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $260,516 |
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 | $193,531 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
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 | $545,908 |
Participant contributions at end of year | 2017-12-31 | $250,614 |
Participant contributions at beginning of year | 2017-12-31 | $246,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $527,686 |
Administrative expenses (other) incurred | 2017-12-31 | $3,420 |
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 | $3,010,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,429,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,419,321 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,266,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,913,444 |
Interest on participant loans | 2017-12-31 | $10,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,425,648 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,387,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,023,408 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,487,128 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,872,370 |
Contributions received in cash from employer | 2017-12-31 | $275,140 |
Income. Dividends from common stock | 2017-12-31 | $66,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,241 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $81,493 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,349 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $212,119 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $212,119 |
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 | $1,611,155 |
Total loss/gain on sale of assets | 2016-12-31 | $5,214 |
Total of all expenses incurred | 2016-12-31 | $455,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $821,702 |
Value of total assets at end of year | 2016-12-31 | $10,419,321 |
Value of total assets at beginning of year | 2016-12-31 | $9,263,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,947 |
Total interest from all sources | 2016-12-31 | $9,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $207,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,919 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,752 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
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 | $501,284 |
Participant contributions at end of year | 2016-12-31 | $246,386 |
Participant contributions at beginning of year | 2016-12-31 | $259,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,113 |
Other income not declared elsewhere | 2016-12-31 | $104 |
Administrative expenses (other) incurred | 2016-12-31 | $4,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,155,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,419,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,263,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,913,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,293,329 |
Interest on participant loans | 2016-12-31 | $9,752 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,387,121 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,069,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,999 |
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 | $1,872,370 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,642,020 |
Contributions received in cash from employer | 2016-12-31 | $261,305 |
Income. Dividends from common stock | 2016-12-31 | $63,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,588 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $78,858 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $73,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |
2015 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $77,902 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $77,902 |
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 | $927,491 |
Total loss/gain on sale of assets | 2015-12-31 | $2,345 |
Total of all expenses incurred | 2015-12-31 | $351,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $321,944 |
Value of total corrective distributions | 2015-12-31 | $1,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $731,466 |
Value of total assets at end of year | 2015-12-31 | $9,263,701 |
Value of total assets at beginning of year | 2015-12-31 | $8,687,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,736 |
Total interest from all sources | 2015-12-31 | $10,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,693 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,750,000 |
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 | $474,547 |
Participant contributions at end of year | 2015-12-31 | $259,050 |
Participant contributions at beginning of year | 2015-12-31 | $218,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,353 |
Administrative expenses (other) incurred | 2015-12-31 | $3,795 |
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 | $576,254 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,263,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,687,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,293,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,884,831 |
Interest on participant loans | 2015-12-31 | $10,425 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,069,302 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $994,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,404 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,417 |
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 | Yes |
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 | $1,642,020 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,589,309 |
Contributions received in cash from employer | 2015-12-31 | $249,566 |
Income. Dividends from common stock | 2015-12-31 | $55,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $321,944 |
Contract administrator fees | 2015-12-31 | $23,941 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $46,670 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 351307701 |
2014 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $272,332 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $272,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,544,217 |
Total loss/gain on sale of assets | 2014-12-31 | $7,955 |
Total of all expenses incurred | 2014-12-31 | $643,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $602,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $703,715 |
Value of total assets at end of year | 2014-12-31 | $8,687,447 |
Value of total assets at beginning of year | 2014-12-31 | $7,786,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,983 |
Total interest from all sources | 2014-12-31 | $18,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,181 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,750,000 |
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 | $465,941 |
Participant contributions at end of year | 2014-12-31 | $218,553 |
Participant contributions at beginning of year | 2014-12-31 | $222,463 |
Administrative expenses (other) incurred | 2014-12-31 | $5,100 |
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 | $900,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,687,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,786,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,884,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,119,772 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $9,100 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $994,473 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,542,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $591,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $591,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $317,390 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $100,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,589,309 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,309,358 |
Contributions received in cash from employer | 2014-12-31 | $237,774 |
Income. Dividends from common stock | 2014-12-31 | $53,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $602,245 |
Contract administrator fees | 2014-12-31 | $35,883 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $99,905 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,950 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 351307701 |
2013 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $157,629 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $157,629 |
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 | $1,835,665 |
Total loss/gain on sale of assets | 2013-12-31 | $4,237 |
Total of all expenses incurred | 2013-12-31 | $523,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $698,680 |
Value of total assets at end of year | 2013-12-31 | $7,786,458 |
Value of total assets at beginning of year | 2013-12-31 | $6,474,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,881 |
Total interest from all sources | 2013-12-31 | $9,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,718 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $475,000 |
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 | $461,765 |
Participant contributions at end of year | 2013-12-31 | $222,463 |
Participant contributions at beginning of year | 2013-12-31 | $191,388 |
Administrative expenses (other) incurred | 2013-12-31 | $2,846 |
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 | $1,312,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,786,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,474,360 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,119,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $844,244 |
Interest on participant loans | 2013-12-31 | $8,374 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,542,870 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,555,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $591,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $736,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $736,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $261,535 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $635,642 |
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 | $1,309,358 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,146,756 |
Contributions received in cash from employer | 2013-12-31 | $236,915 |
Income. Dividends from common stock | 2013-12-31 | $53,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,686 |
Contract administrator fees | 2013-12-31 | $34,613 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $79,068 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $74,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-78,371 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-78,371 |
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 | $1,121,945 |
Total loss/gain on sale of assets | 2012-12-31 | $6,895 |
Total of all expenses incurred | 2012-12-31 | $207,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $632,306 |
Value of total assets at end of year | 2012-12-31 | $6,474,360 |
Value of total assets at beginning of year | 2012-12-31 | $5,559,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,648 |
Total interest from all sources | 2012-12-31 | $7,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,238 |
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 | No |
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 | $413,963 |
Participant contributions at end of year | 2012-12-31 | $191,388 |
Participant contributions at beginning of year | 2012-12-31 | $133,796 |
Administrative expenses (other) incurred | 2012-12-31 | $2,578 |
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 | $914,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,474,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,559,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $844,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $753,775 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,520 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,555,219 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,973,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $736,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $493,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $493,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,359 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $369,775 |
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 | $1,146,756 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,204,865 |
Contributions received in cash from employer | 2012-12-31 | $218,343 |
Income. Dividends from common stock | 2012-12-31 | $55,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,854 |
Contract administrator fees | 2012-12-31 | $31,070 |
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 | $133,148 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $126,253 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-303,403 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-303,403 |
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 | $311,140 |
Total loss/gain on sale of assets | 2011-12-31 | $-6,026 |
Total of all expenses incurred | 2011-12-31 | $182,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $493,200 |
Value of total assets at end of year | 2011-12-31 | $5,559,917 |
Value of total assets at beginning of year | 2011-12-31 | $5,431,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,300 |
Total interest from all sources | 2011-12-31 | $6,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,201 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,498 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,750,000 |
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 | $377,184 |
Participant contributions at end of year | 2011-12-31 | $133,796 |
Participant contributions at beginning of year | 2011-12-31 | $123,994 |
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 | $128,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,559,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,431,082 |
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 | $753,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $717,977 |
Interest on participant loans | 2011-12-31 | $5,055 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,973,992 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,682,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $493,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $459,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $459,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,798 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $57,786 |
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 | $1,204,865 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,447,119 |
Contributions received in cash from employer | 2011-12-31 | $116,016 |
Income. Dividends from common stock | 2011-12-31 | $52,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,005 |
Contract administrator fees | 2011-12-31 | $1,802 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $100,891 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $106,917 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : FARMERS STATE BANK EMPLOYEES' 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $121,316 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $121,316 |
Total transfer of assets to this plan | 2010-12-31 | $308 |
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 | $1,105,880 |
Total loss/gain on sale of assets | 2010-12-31 | $1,049 |
Total of all expenses incurred | 2010-12-31 | $269,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $243,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $509,031 |
Value of total assets at end of year | 2010-12-31 | $5,431,082 |
Value of total assets at beginning of year | 2010-12-31 | $4,594,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,047 |
Total interest from all sources | 2010-12-31 | $5,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,895 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,750,000 |
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 | $390,841 |
Participant contributions at end of year | 2010-12-31 | $123,994 |
Participant contributions at beginning of year | 2010-12-31 | $82,404 |
Administrative expenses (other) incurred | 2010-12-31 | $1,068 |
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 | $836,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,431,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,594,494 |
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 | $717,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $584,442 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,356 |
Interest earned on other investments | 2010-12-31 | $30 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,682,582 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,209,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $459,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $523,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $523,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,228 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $319,268 |
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 | $1,447,119 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,195,257 |
Contributions received in cash from employer | 2010-12-31 | $118,190 |
Income. Dividends from common stock | 2010-12-31 | $49,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $243,553 |
Contract administrator fees | 2010-12-31 | $24,979 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $87,050 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $86,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : FARMERS STATE BANK EMPLOYEES' 401(K) 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 |