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FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 401k Plan overview

Plan NameFARMERS STATE BANK OF EMDEN RETIREMENT TRUST
Plan identification number 001

FARMERS STATE BANK OF EMDEN RETIREMENT TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FARMERS STATE BANK OF EMDEN has sponsored the creation of one or more 401k plans.

Company Name:FARMERS STATE BANK OF EMDEN
Employer identification number (EIN):370269930
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARMERS STATE BANK OF EMDEN RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-12-01
0012017-12-01
0012016-12-01KENT CROSS
0012015-12-01KENT CROSS
0012014-12-01KENT CROSS
0012013-12-01KENT CROSS
0012012-12-01KENT CROSS
0012011-12-01KENT CROSS
0012009-12-01KENT CROSS

Plan Statistics for FARMERS STATE BANK OF EMDEN RETIREMENT TRUST

401k plan membership statisitcs for FARMERS STATE BANK OF EMDEN RETIREMENT TRUST

Measure Date Value
2019: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2019 401k membership
Market value of plan assets2019-07-3194,291
Acturial value of plan assets2019-07-3194,291
Funding target for retired participants and beneficiaries receiving payment2019-07-310
Number of terminated vested participants2019-07-310
Fundng target for terminated vested participants2019-07-310
Active participant vested funding target2019-07-3187,320
Number of active participants2019-07-311
Total funding liabilities for active participants2019-07-3187,320
Total participant count2019-07-311
Total funding target for all participants2019-07-3187,320
Balance at beginning of prior year after applicable adjustments2019-07-310
Prefunding balance at beginning of prior year after applicable adjustments2019-07-31133
Carryover balanced portion elected for use to offset prior years funding requirement2019-07-310
Prefunding balanced used to offset prior years funding requirement2019-07-310
Amount remaining of carryover balance2019-07-310
Amount remaining of prefunding balance2019-07-31133
Present value of excess contributions2019-07-3141,458
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-07-3143,879
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-07-310
Reductions in caryover balances due to elections or deemed elections2019-07-310
Reductions in prefunding balances due to elections or deemed elections2019-07-310
Balance of carryovers at beginning of current year2019-07-310
Balance of prefunding at beginning of current year2019-07-31138
Total employer contributions2019-07-310
Total employee contributions2019-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-07-310
Contributions made to avoid restrictions adjusted to valuation date2019-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-07-310
Unpaid minimum required contributions for all prior years2019-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-07-310
Remaining amount of unpaid minimum required contributions2019-07-310
Minimum required contributions for current year target normal cost2019-07-310
Net shortfall amortization installment of oustanding balance2019-07-310
Waiver amortization installment2019-07-310
Total funding amount beforereflecting carryover/prefunding balances2019-07-310
Carryover balance elected to use to offset funding requirement2019-07-310
Prefunding balance elected to use to offset funding requirement2019-07-310
Additional cash requirement2019-07-310
Contributions allocatedtoward minimum required contributions for current year2019-07-310
Unpaid minimum required contributions for current year2019-07-310
Unpaid minimum required contributions for all years2019-07-310
2018: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year2018-12-011
Total number of active participants reported on line 7a of the Form 55002018-12-010
Number of retired or separated participants receiving benefits2018-12-010
Number of other retired or separated participants entitled to future benefits2018-12-010
Total of all active and inactive participants2018-12-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-010
Total participants2018-12-010
Number of participants with account balances2018-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
Market value of plan assets2018-11-30203,620
Acturial value of plan assets2018-11-30203,620
Funding target for retired participants and beneficiaries receiving payment2018-11-300
Number of terminated vested participants2018-11-300
Fundng target for terminated vested participants2018-11-300
Active participant vested funding target2018-11-30198,097
Number of active participants2018-11-303
Total funding liabilities for active participants2018-11-30198,097
Total participant count2018-11-303
Total funding target for all participants2018-11-30198,097
Balance at beginning of prior year after applicable adjustments2018-11-300
Prefunding balance at beginning of prior year after applicable adjustments2018-11-30127
Carryover balanced portion elected for use to offset prior years funding requirement2018-11-300
Prefunding balanced used to offset prior years funding requirement2018-11-300
Amount remaining of carryover balance2018-11-300
Amount remaining of prefunding balance2018-11-30127
Present value of excess contributions2018-11-3027,547
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-11-3029,183
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-11-300
Reductions in caryover balances due to elections or deemed elections2018-11-300
Reductions in prefunding balances due to elections or deemed elections2018-11-300
Balance of carryovers at beginning of current year2018-11-300
Balance of prefunding at beginning of current year2018-11-30133
Total employer contributions2018-11-3042,536
Total employee contributions2018-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-11-300
Contributions made to avoid restrictions adjusted to valuation date2018-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-11-3041,458
Liquidity shortfalls end of Q12018-11-300
Liquidity shortfalls end of Q22018-11-300
Liquidity shortfalls end of Q32018-11-300
Liquidity shortfalls end of Q42018-11-300
Unpaid minimum required contributions for all prior years2018-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-11-300
Remaining amount of unpaid minimum required contributions2018-11-300
Minimum required contributions for current year target normal cost2018-11-302,050
Net shortfall amortization installment of oustanding balance2018-11-300
Waiver amortization installment2018-11-300
Total funding amount beforereflecting carryover/prefunding balances2018-11-300
Carryover balance elected to use to offset funding requirement2018-11-300
Prefunding balance elected to use to offset funding requirement2018-11-300
Additional cash requirement2018-11-300
Contributions allocatedtoward minimum required contributions for current year2018-11-3041,458
Unpaid minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for all years2018-11-300
2017: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year2017-12-013
Total number of active participants reported on line 7a of the Form 55002017-12-011
Number of retired or separated participants receiving benefits2017-12-010
Number of other retired or separated participants entitled to future benefits2017-12-010
Total of all active and inactive participants2017-12-011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-010
Total participants2017-12-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
Market value of plan assets2017-11-30153,136
Acturial value of plan assets2017-11-30153,136
Funding target for retired participants and beneficiaries receiving payment2017-11-3086,666
Number of terminated vested participants2017-11-300
Fundng target for terminated vested participants2017-11-300
Active participant vested funding target2017-11-3098,863
Number of active participants2017-11-302
Total funding liabilities for active participants2017-11-3098,863
Total participant count2017-11-303
Total funding target for all participants2017-11-30185,529
Balance at beginning of prior year after applicable adjustments2017-11-300
Prefunding balance at beginning of prior year after applicable adjustments2017-11-30123
Carryover balanced portion elected for use to offset prior years funding requirement2017-11-300
Prefunding balanced used to offset prior years funding requirement2017-11-300
Amount remaining of carryover balance2017-11-300
Amount remaining of prefunding balance2017-11-30123
Present value of excess contributions2017-11-3012,187
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-11-3012,926
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-11-300
Reductions in caryover balances due to elections or deemed elections2017-11-300
Reductions in prefunding balances due to elections or deemed elections2017-11-300
Balance of carryovers at beginning of current year2017-11-300
Balance of prefunding at beginning of current year2017-11-30127
Total employer contributions2017-11-3045,000
Total employee contributions2017-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-11-300
Contributions made to avoid restrictions adjusted to valuation date2017-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-11-3043,332
Liquidity shortfalls end of Q12017-11-300
Liquidity shortfalls end of Q22017-11-300
Liquidity shortfalls end of Q32017-11-300
Liquidity shortfalls end of Q42017-11-300
Unpaid minimum required contributions for all prior years2017-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-11-300
Remaining amount of unpaid minimum required contributions2017-11-300
Minimum required contributions for current year target normal cost2017-11-300
Net shortfall amortization installment of oustanding balance2017-11-3032,520
Waiver amortization installment2017-11-300
Total funding amount beforereflecting carryover/prefunding balances2017-11-3015,785
Additional cash requirement2017-11-3015,785
Contributions allocatedtoward minimum required contributions for current year2017-11-3043,332
Unpaid minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for all years2017-11-300
2016: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year2016-12-013
Total number of active participants reported on line 7a of the Form 55002016-12-013
Number of retired or separated participants receiving benefits2016-12-010
Number of other retired or separated participants entitled to future benefits2016-12-010
Total of all active and inactive participants2016-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-010
Total participants2016-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year2015-12-013
Total number of active participants reported on line 7a of the Form 55002015-12-013
Number of retired or separated participants receiving benefits2015-12-010
Number of other retired or separated participants entitled to future benefits2015-12-010
Total of all active and inactive participants2015-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-010
Total participants2015-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year2014-12-013
Total number of active participants reported on line 7a of the Form 55002014-12-013
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-010
Total of all active and inactive participants2014-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-010
Total participants2014-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year2013-12-013
Total number of active participants reported on line 7a of the Form 55002013-12-013
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-010
Total of all active and inactive participants2013-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-010
Total participants2013-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year2012-12-013
Total number of active participants reported on line 7a of the Form 55002012-12-013
Number of retired or separated participants receiving benefits2012-12-010
Number of other retired or separated participants entitled to future benefits2012-12-010
Total of all active and inactive participants2012-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-010
Total participants2012-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year2011-12-013
Total number of active participants reported on line 7a of the Form 55002011-12-013
Number of retired or separated participants receiving benefits2011-12-010
Number of other retired or separated participants entitled to future benefits2011-12-010
Total of all active and inactive participants2011-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2009: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year2009-12-013
Total number of active participants reported on line 7a of the Form 55002009-12-013
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-010
Total of all active and inactive participants2009-12-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-010
Total participants2009-12-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on FARMERS STATE BANK OF EMDEN RETIREMENT TRUST

Measure Date Value
2019 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2019 401k financial data
Transfers to/from the plan2019-07-31$0
Total plan liabilities at end of year2019-07-31$0
Total plan liabilities at beginning of year2019-07-31$0
Total income from all sources2019-07-31$0
Expenses. Total of all expenses incurred2019-07-31$94,291
Benefits paid (including direct rollovers)2019-07-31$94,291
Total plan assets at end of year2019-07-31$0
Total plan assets at beginning of year2019-07-31$94,291
Value of fidelity bond covering the plan2019-07-31$50,000
Total contributions received or receivable from participants2019-07-31$0
Expenses. Other expenses not covered elsewhere2019-07-31$0
Contributions received from other sources (not participants or employers)2019-07-31$0
Other income received2019-07-31$0
Noncash contributions received2019-07-31$0
Net income (gross income less expenses)2019-07-31$-94,291
Net plan assets at end of year (total assets less liabilities)2019-07-31$0
Net plan assets at beginning of year (total assets less liabilities)2019-07-31$94,291
Total contributions received or receivable from employer(s)2019-07-31$0
Value of certain deemed distributions of participant loans2019-07-31$0
Value of corrective distributions2019-07-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-07-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
2018 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
2017 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2017 401k financial data
Transfers to/from the plan2017-11-30$0
Total plan liabilities at end of year2017-11-30$0
Total plan liabilities at beginning of year2017-11-30$0
Total income from all sources2017-11-30$51,745
Expenses. Total of all expenses incurred2017-11-30$1,261
Benefits paid (including direct rollovers)2017-11-30$0
Total plan assets at end of year2017-11-30$203,620
Total plan assets at beginning of year2017-11-30$153,136
Value of fidelity bond covering the plan2017-11-30$50,000
Total contributions received or receivable from participants2017-11-30$0
Expenses. Other expenses not covered elsewhere2017-11-30$0
Contributions received from other sources (not participants or employers)2017-11-30$0
Other income received2017-11-30$6,745
Noncash contributions received2017-11-30$0
Net income (gross income less expenses)2017-11-30$50,484
Net plan assets at end of year (total assets less liabilities)2017-11-30$203,620
Net plan assets at beginning of year (total assets less liabilities)2017-11-30$153,136
Total contributions received or receivable from employer(s)2017-11-30$45,000
Value of certain deemed distributions of participant loans2017-11-30$0
Value of corrective distributions2017-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-11-30$1,261
2016 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2016 401k financial data
Transfers to/from the plan2016-11-30$0
Total plan liabilities at end of year2016-11-30$0
Total plan liabilities at beginning of year2016-11-30$0
Total income from all sources2016-11-30$36,167
Expenses. Total of all expenses incurred2016-11-30$1,124
Benefits paid (including direct rollovers)2016-11-30$0
Total plan assets at end of year2016-11-30$153,136
Total plan assets at beginning of year2016-11-30$118,093
Value of fidelity bond covering the plan2016-11-30$50,000
Total contributions received or receivable from participants2016-11-30$0
Expenses. Other expenses not covered elsewhere2016-11-30$1,124
Contributions received from other sources (not participants or employers)2016-11-30$0
Other income received2016-11-30$5,737
Noncash contributions received2016-11-30$0
Net income (gross income less expenses)2016-11-30$35,043
Net plan assets at end of year (total assets less liabilities)2016-11-30$153,136
Net plan assets at beginning of year (total assets less liabilities)2016-11-30$118,093
Total contributions received or receivable from employer(s)2016-11-30$30,430
Value of certain deemed distributions of participant loans2016-11-30$0
Value of corrective distributions2016-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-11-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
2015 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2015 401k financial data
Transfers to/from the plan2015-11-30$0
Total plan liabilities at end of year2015-11-30$0
Total plan liabilities at beginning of year2015-11-30$0
Total income from all sources2015-11-30$34,827
Expenses. Total of all expenses incurred2015-11-30$1,813
Benefits paid (including direct rollovers)2015-11-30$0
Total plan assets at end of year2015-11-30$118,093
Total plan assets at beginning of year2015-11-30$85,079
Value of fidelity bond covering the plan2015-11-30$50,000
Total contributions received or receivable from participants2015-11-30$0
Expenses. Other expenses not covered elsewhere2015-11-30$0
Contributions received from other sources (not participants or employers)2015-11-30$0
Other income received2015-11-30$4,397
Noncash contributions received2015-11-30$0
Net income (gross income less expenses)2015-11-30$33,014
Net plan assets at end of year (total assets less liabilities)2015-11-30$118,093
Net plan assets at beginning of year (total assets less liabilities)2015-11-30$85,079
Total contributions received or receivable from employer(s)2015-11-30$30,430
Value of certain deemed distributions of participant loans2015-11-30$0
Value of corrective distributions2015-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-11-30$1,813
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
2014 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2014 401k financial data
Transfers to/from the plan2014-11-30$0
Total plan liabilities at end of year2014-11-30$0
Total plan liabilities at beginning of year2014-11-30$0
Total income from all sources2014-11-30$27,475
Expenses. Total of all expenses incurred2014-11-30$302,073
Benefits paid (including direct rollovers)2014-11-30$300,000
Total plan assets at end of year2014-11-30$85,079
Total plan assets at beginning of year2014-11-30$359,677
Value of fidelity bond covering the plan2014-11-30$50,000
Total contributions received or receivable from participants2014-11-30$0
Expenses. Other expenses not covered elsewhere2014-11-30$0
Contributions received from other sources (not participants or employers)2014-11-30$0
Other income received2014-11-30$7,040
Noncash contributions received2014-11-30$0
Net income (gross income less expenses)2014-11-30$-274,598
Net plan assets at end of year (total assets less liabilities)2014-11-30$85,079
Net plan assets at beginning of year (total assets less liabilities)2014-11-30$359,677
Total contributions received or receivable from employer(s)2014-11-30$20,435
Value of certain deemed distributions of participant loans2014-11-30$0
Value of corrective distributions2014-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-11-30$2,073
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
2013 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2013 401k financial data
Transfers to/from the plan2013-11-30$0
Total plan liabilities at end of year2013-11-30$0
Total plan liabilities at beginning of year2013-11-30$0
Total income from all sources2013-11-30$37,824
Expenses. Total of all expenses incurred2013-11-30$1,930
Benefits paid (including direct rollovers)2013-11-30$0
Total plan assets at end of year2013-11-30$359,677
Total plan assets at beginning of year2013-11-30$323,783
Value of fidelity bond covering the plan2013-11-30$50,000
Total contributions received or receivable from participants2013-11-30$0
Expenses. Other expenses not covered elsewhere2013-11-30$1,930
Contributions received from other sources (not participants or employers)2013-11-30$0
Other income received2013-11-30$13,608
Noncash contributions received2013-11-30$0
Net income (gross income less expenses)2013-11-30$35,894
Net plan assets at end of year (total assets less liabilities)2013-11-30$359,677
Net plan assets at beginning of year (total assets less liabilities)2013-11-30$323,783
Total contributions received or receivable from employer(s)2013-11-30$24,216
Value of certain deemed distributions of participant loans2013-11-30$0
Value of corrective distributions2013-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-11-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
2012 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2012 401k financial data
Transfers to/from the plan2012-11-30$0
Total plan liabilities at end of year2012-11-30$0
Total plan liabilities at beginning of year2012-11-30$0
Total income from all sources2012-11-30$45,437
Expenses. Total of all expenses incurred2012-11-30$1,754
Benefits paid (including direct rollovers)2012-11-30$0
Total plan assets at end of year2012-11-30$323,783
Total plan assets at beginning of year2012-11-30$280,100
Value of fidelity bond covering the plan2012-11-30$50,000
Total contributions received or receivable from participants2012-11-30$0
Expenses. Other expenses not covered elsewhere2012-11-30$1,754
Contributions received from other sources (not participants or employers)2012-11-30$0
Other income received2012-11-30$12,165
Noncash contributions received2012-11-30$0
Net income (gross income less expenses)2012-11-30$43,683
Net plan assets at end of year (total assets less liabilities)2012-11-30$323,783
Net plan assets at beginning of year (total assets less liabilities)2012-11-30$280,100
Total contributions received or receivable from employer(s)2012-11-30$33,272
Value of certain deemed distributions of participant loans2012-11-30$0
Value of corrective distributions2012-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-11-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
2011 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2011 401k financial data
Transfers to/from the plan2011-11-30$0
Total plan liabilities at end of year2011-11-30$0
Total plan liabilities at beginning of year2011-11-30$0
Total income from all sources2011-11-30$47,372
Expenses. Total of all expenses incurred2011-11-30$1,561
Benefits paid (including direct rollovers)2011-11-30$0
Total plan assets at end of year2011-11-30$280,100
Total plan assets at beginning of year2011-11-30$234,289
Value of fidelity bond covering the plan2011-11-30$50,000
Total contributions received or receivable from participants2011-11-30$0
Expenses. Other expenses not covered elsewhere2011-11-30$1,561
Contributions received from other sources (not participants or employers)2011-11-30$0
Other income received2011-11-30$10,686
Noncash contributions received2011-11-30$0
Net income (gross income less expenses)2011-11-30$45,811
Net plan assets at end of year (total assets less liabilities)2011-11-30$280,100
Net plan assets at beginning of year (total assets less liabilities)2011-11-30$234,289
Total contributions received or receivable from employer(s)2011-11-30$36,686
Value of certain deemed distributions of participant loans2011-11-30$0
Value of corrective distributions2011-11-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-11-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
2010 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for FARMERS STATE BANK OF EMDEN RETIREMENT TRUST

2018: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingYes
2018-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – InsuranceYes
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement – InsuranceYes
2018-12-01Plan benefit arrangement - TrustYes
2017: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – InsuranceYes
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement – InsuranceYes
2017-12-01Plan benefit arrangement - TrustYes
2016: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – InsuranceYes
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement – InsuranceYes
2016-12-01Plan benefit arrangement - TrustYes
2015: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – InsuranceYes
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement – InsuranceYes
2015-12-01Plan benefit arrangement - TrustYes
2014: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – InsuranceYes
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement – InsuranceYes
2014-12-01Plan benefit arrangement - TrustYes
2013: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – InsuranceYes
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement – InsuranceYes
2013-12-01Plan benefit arrangement - TrustYes
2012: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – InsuranceYes
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement – InsuranceYes
2012-12-01Plan benefit arrangement - TrustYes
2011: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – InsuranceYes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement – InsuranceYes
2011-12-01Plan benefit arrangement - TrustYes
2009: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – InsuranceYes
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement – InsuranceYes
2009-12-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CONTINTAL ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62413 )
Policy contract number12220-004
Policy instance 1
Insurance contract or identification number12220-004
Number of Individuals Covered0
Insurance policy start date2018-12-01
Insurance policy end date2019-07-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONTINTAL ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62413 )
Policy contract number12220-004
Policy instance 1
Insurance contract or identification number12220-004
Number of Individuals Covered0
Insurance policy start date2017-12-01
Insurance policy end date2018-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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