401k Plan data: SOUTHPORT BANK 401(K) PLAN & TRUST plan

SOUTHPORT BANK 401(K) PLAN & TRUST 401k Plan overview

Plan Name	SOUTHPORT BANK 401(K) PLAN & TRUST
Plan identification number	001

SOUTHPORT BANK 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

SOUTHPORT BANK has sponsored the creation of one or more 401k plans.

Company Name: SOUTHPORT BANK

Employer identification number (EIN): 391856444

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHPORT BANK 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 PAUL OTTO
001 2018-01-01 PAUL OTTO
001 2017-01-01 PAUL OTTO
001 2016-01-01 PAUL OTTO
001 2015-01-01 DANIELLE HERBRECHTSMEIER
001 2014-01-01 DANIELLE HERBRECHTSMEIER
001 2013-01-01 DANIELLE HERBRECHTSMEIER 2014-09-09 PAUL OTTO 2014-09-09
001 2012-01-01 DANIELLE HERBRECHTSMEIER 2013-08-09 PAUL OTTO 2013-08-09
001 2011-01-01 PAUL OTTO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	PAUL OTTO
001	2018-01-01	PAUL OTTO
001	2017-01-01	PAUL OTTO
001	2016-01-01	PAUL OTTO
001	2015-01-01	DANIELLE HERBRECHTSMEIER
001	2014-01-01	DANIELLE HERBRECHTSMEIER
001	2013-01-01	DANIELLE HERBRECHTSMEIER	2014-09-09	PAUL OTTO	2014-09-09
001	2012-01-01	DANIELLE HERBRECHTSMEIER	2013-08-09	PAUL OTTO	2013-08-09
001	2011-01-01	PAUL OTTO

Plan Statistics for SOUTHPORT BANK 401(K) PLAN & TRUST

401k plan membership statisitcs for SOUTHPORT BANK 401(K) PLAN & TRUST

Measure Date Value
2019: SOUTHPORT BANK 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 33
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
2018: SOUTHPORT BANK 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 69
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 32
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 1
Total of all active and inactive participants 2018-01-01 33
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 33
Number of participants with account balances 2018-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: SOUTHPORT BANK 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 53
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 69
Number of participants with account balances 2017-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: SOUTHPORT BANK 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 67
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 49
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 65
Number of participants with account balances 2016-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: SOUTHPORT BANK 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 72
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 56
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 66
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 67
Number of participants with account balances 2015-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: SOUTHPORT BANK 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 86
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 57
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 72
Number of participants with account balances 2014-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2011: SOUTHPORT BANK 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 61
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 23
Total of all active and inactive participants 2011-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 84
Number of participants with account balances 2011-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2

Measure	Date	Value
2019: SOUTHPORT BANK 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	33
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
2018: SOUTHPORT BANK 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	69
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	32
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	1
Total of all active and inactive participants	2018-01-01	33
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	33
Number of participants with account balances	2018-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: SOUTHPORT BANK 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	53
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	69
Number of participants with account balances	2017-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: SOUTHPORT BANK 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	67
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	49
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	65
Number of participants with account balances	2016-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: SOUTHPORT BANK 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	72
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	56
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	66
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	67
Number of participants with account balances	2015-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: SOUTHPORT BANK 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	86
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	57
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	72
Number of participants with account balances	2014-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2011: SOUTHPORT BANK 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	61
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	23
Total of all active and inactive participants	2011-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	84
Number of participants with account balances	2011-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2

Financial Data on SOUTHPORT BANK 401(K) PLAN & TRUST

Measure	Date	Value
2019 : SOUTHPORT BANK 401(K) PLAN & TRUST 2019 401k financial data
Transfers to/from the plan	2019-01-08	$-21
Total plan liabilities at end of year	2019-01-08	$0
Total plan liabilities at beginning of year	2019-01-08	$0
Total income from all sources	2019-01-08	$0
Expenses. Total of all expenses incurred	2019-01-08	$0
Benefits paid (including direct rollovers)	2019-01-08	$0
Total plan assets at end of year	2019-01-08	$0
Total plan assets at beginning of year	2019-01-08	$21
Value of fidelity bond covering the plan	2019-01-08	$4,000,000
Total contributions received or receivable from participants	2019-01-08	$0
Expenses. Other expenses not covered elsewhere	2019-01-08	$0
Contributions received from other sources (not participants or employers)	2019-01-08	$0
Other income received	2019-01-08	$0
Noncash contributions received	2019-01-08	$0
Net income (gross income less expenses)	2019-01-08	$0
Net plan assets at end of year (total assets less liabilities)	2019-01-08	$0
Net plan assets at beginning of year (total assets less liabilities)	2019-01-08	$21
Total contributions received or receivable from employer(s)	2019-01-08	$0
Value of certain deemed distributions of participant loans	2019-01-08	$0
Value of corrective distributions	2019-01-08	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-01-08	$0
2018 : SOUTHPORT BANK 401(K) PLAN & TRUST 2018 401k financial data
Transfers to/from the plan	2018-12-31	$-1,907,730
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$18,129
Expenses. Total of all expenses incurred	2018-12-31	$514,077
Benefits paid (including direct rollovers)	2018-12-31	$501,178
Total plan assets at end of year	2018-12-31	$21
Total plan assets at beginning of year	2018-12-31	$2,403,699
Value of fidelity bond covering the plan	2018-12-31	$4,000,000
Total contributions received or receivable from participants	2018-12-31	$54,524
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-160,018
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-495,948
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$21
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$2,403,699
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2018-12-31	$0
Total contributions received or receivable from employer(s)	2018-12-31	$123,623
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$4,618
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$8,281
2017 : SOUTHPORT BANK 401(K) PLAN & TRUST 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$870,298
Expenses. Total of all expenses incurred	2017-12-31	$181,691
Benefits paid (including direct rollovers)	2017-12-31	$176,162
Total plan assets at end of year	2017-12-31	$2,403,699
Total plan assets at beginning of year	2017-12-31	$1,715,092
Value of fidelity bond covering the plan	2017-12-31	$4,000,000
Assets. Value of tangible personal property	2017-12-31	$0
Total contributions received or receivable from participants	2017-12-31	$244,115
Assets. Value of loans (other than to participants)	2017-12-31	$0
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$237,046
Other income received	2017-12-31	$321,012
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$688,607
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$2,403,699
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,715,092
Assets. Value of participant loans	2017-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$0
Assets. Value of real-estate (other than employer real property)	2017-12-31	$0
Assets. Value of employer securities	2017-12-31	$0
Assets. Value of employer real property	2017-12-31	$0
Total contributions received or receivable from employer(s)	2017-12-31	$68,125
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$5,529
2016 : SOUTHPORT BANK 401(K) PLAN & TRUST 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$302,845
Expenses. Total of all expenses incurred	2016-12-31	$124,466
Benefits paid (including direct rollovers)	2016-12-31	$121,831
Total plan assets at end of year	2016-12-31	$1,715,092
Total plan assets at beginning of year	2016-12-31	$1,536,713
Value of fidelity bond covering the plan	2016-12-31	$4,000,000
Total contributions received or receivable from participants	2016-12-31	$142,715
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$98,305
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$178,379
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,715,092
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,536,713
Total contributions received or receivable from employer(s)	2016-12-31	$61,825
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$2,635
2015 : SOUTHPORT BANK 401(K) PLAN & TRUST 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$182,524
Expenses. Total of all expenses incurred	2015-12-31	$175,306
Benefits paid (including direct rollovers)	2015-12-31	$167,507
Total plan assets at end of year	2015-12-31	$1,536,713
Total plan assets at beginning of year	2015-12-31	$1,529,495
Value of fidelity bond covering the plan	2015-12-31	$4,000,000
Total contributions received or receivable from participants	2015-12-31	$144,365
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$1,598
Other income received	2015-12-31	$-27,318
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$7,218
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,536,713
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,529,495
Total contributions received or receivable from employer(s)	2015-12-31	$63,879
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$5,378
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$2,421
2014 : SOUTHPORT BANK 401(K) PLAN & TRUST 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$247,968
Expenses. Total of all expenses incurred	2014-12-31	$604,131
Benefits paid (including direct rollovers)	2014-12-31	$604,131
Total plan assets at end of year	2014-12-31	$1,529,495
Total plan assets at beginning of year	2014-12-31	$1,885,658
Value of fidelity bond covering the plan	2014-12-31	$4,000,000
Total contributions received or receivable from participants	2014-12-31	$151,343
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$96,625
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$-356,163
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,529,495
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,885,658
Total contributions received or receivable from employer(s)	2014-12-31	$0
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
2011 : SOUTHPORT BANK 401(K) PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$61,337
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$476,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$476,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$128,562
Value of total assets at end of year	2011-12-31	$1,534,525
Value of total assets at beginning of year	2011-12-31	$1,950,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$21,222
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	$21,222
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$128,562
Participant contributions at end of year	2011-12-31	$9,816
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	$-415,595
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,534,525
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,950,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,250,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,662,541
Value of interest in common/collective trusts at end of year	2011-12-31	$273,723
Value of interest in common/collective trusts at beginning of year	2011-12-31	$287,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-91,880
Net investment gain or loss from common/collective trusts	2011-12-31	$3,433
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$476,932
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WIPFLI LLP
Accountancy firm EIN	2011-12-31	390758449

Form 5500 Responses for SOUTHPORT BANK 401(K) PLAN & TRUST

2019: SOUTHPORT BANK 401(K) PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOUTHPORT BANK 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTHPORT BANK 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOUTHPORT BANK 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOUTHPORT BANK 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOUTHPORT BANK 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2011: SOUTHPORT BANK 401(K) PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

SOUTHPORT BANK 401(K) PLAN AND TRUST [EIN = 391895396]

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Company Name:	SOUTHPORT BANK
Employer identification number (EIN):	391856444
NAIC Classification:	522110
NAIC Description:	Commercial Banking