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) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $7,430,674 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,430,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,361,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,646,037 |
Value of total assets at end of year | 2023-12-31 | $36,691,806 |
Value of total assets at beginning of year | 2023-12-31 | $32,691,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,306 |
Total interest from all sources | 2023-12-31 | $11,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $659,811 |
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 | $659,811 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
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 | $773,309 |
Participant contributions at end of year | 2023-12-31 | $156,911 |
Participant contributions at beginning of year | 2023-12-31 | $164,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $311,263 |
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 | $4,000,630 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,691,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,691,176 |
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 |
Investment advisory and management fees | 2023-12-31 | $37,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,890,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,830,985 |
Interest on participant loans | 2023-12-31 | $11,163 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $303,823 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $262,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $106,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,106,924 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,739 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $561,465 |
Employer contributions (assets) at end of year | 2023-12-31 | $233,939 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $433,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,361,738 |
Contract administrator fees | 2023-12-31 | $19,939 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-5,003,846 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $787,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $721,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,589,730 |
Value of total assets at end of year | 2022-12-31 | $32,691,176 |
Value of total assets at beginning of year | 2022-12-31 | $38,482,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,742 |
Total interest from all sources | 2022-12-31 | $7,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $487,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $487,967 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $805,027 |
Participant contributions at end of year | 2022-12-31 | $164,648 |
Participant contributions at beginning of year | 2022-12-31 | $135,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,038 |
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 | $-5,791,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,691,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,482,604 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,830,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,692,812 |
Interest on participant loans | 2022-12-31 | $6,822 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $254,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $254,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,091,321 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,948 |
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 |
Contributions received in cash from employer | 2022-12-31 | $746,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $433,113 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $400,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $721,840 |
Contract administrator fees | 2022-12-31 | $19,999 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $7,081,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,512,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,442,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,089,657 |
Value of total assets at end of year | 2021-12-31 | $38,482,604 |
Value of total assets at beginning of year | 2021-12-31 | $33,913,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,528 |
Total interest from all sources | 2021-12-31 | $8,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $393,814 |
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 | $393,814 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $792,672 |
Participant contributions at end of year | 2021-12-31 | $135,190 |
Participant contributions at beginning of year | 2021-12-31 | $209,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $587,571 |
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 | $4,569,131 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,482,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,913,473 |
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 |
Investment advisory and management fees | 2021-12-31 | $42,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,692,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,043,464 |
Interest on participant loans | 2021-12-31 | $8,411 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $254,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $113,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $113,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,589,964 |
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 |
Contributions received in cash from employer | 2021-12-31 | $709,414 |
Employer contributions (assets) at end of year | 2021-12-31 | $400,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $547,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,442,205 |
Contract administrator fees | 2021-12-31 | $20,289 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $6,658,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,526,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,461,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,814,690 |
Value of total assets at end of year | 2020-12-31 | $33,913,473 |
Value of total assets at beginning of year | 2020-12-31 | $29,781,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,602 |
Total interest from all sources | 2020-12-31 | $12,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $398,101 |
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 | $398,101 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $729,138 |
Participant contributions at end of year | 2020-12-31 | $209,373 |
Participant contributions at beginning of year | 2020-12-31 | $233,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $231,301 |
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 | $4,131,886 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,913,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,781,587 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,043,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,791,933 |
Interest on participant loans | 2020-12-31 | $11,398 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $113,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $182,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $182,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,433,442 |
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 |
Contributions received in cash from employer | 2020-12-31 | $854,251 |
Employer contributions (assets) at end of year | 2020-12-31 | $547,524 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $573,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,461,954 |
Contract administrator fees | 2020-12-31 | $19,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $6,868,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,716,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,642,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,245 |
Value of total assets at end of year | 2019-12-31 | $29,781,587 |
Value of total assets at beginning of year | 2019-12-31 | $24,629,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,974 |
Total interest from all sources | 2019-12-31 | $18,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $453,690 |
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 | $453,690 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $646,333 |
Participant contributions at end of year | 2019-12-31 | $233,889 |
Participant contributions at beginning of year | 2019-12-31 | $223,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,043 |
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 | $5,152,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,781,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,629,325 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,791,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,047,789 |
Interest on participant loans | 2019-12-31 | $13,037 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $822,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $822,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,889,812 |
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 |
Contributions received in cash from employer | 2019-12-31 | $846,869 |
Employer contributions (assets) at end of year | 2019-12-31 | $573,512 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $534,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,642,108 |
Contract administrator fees | 2019-12-31 | $19,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $916,926 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,879,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,818,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,067,051 |
Value of total assets at end of year | 2018-12-31 | $24,629,325 |
Value of total assets at beginning of year | 2018-12-31 | $25,591,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,449 |
Total interest from all sources | 2018-12-31 | $25,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $416,308 |
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 | $416,308 |
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 | Yes |
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 | $616,257 |
Participant contributions at end of year | 2018-12-31 | $223,841 |
Participant contributions at beginning of year | 2018-12-31 | $225,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $636,911 |
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 | $-962,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,629,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,591,829 |
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 |
Investment advisory and management fees | 2018-12-31 | $40,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,047,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,568,265 |
Interest on participant loans | 2018-12-31 | $10,686 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $822,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $316,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $316,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,591,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $813,883 |
Employer contributions (assets) at end of year | 2018-12-31 | $534,841 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $481,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,818,981 |
Contract administrator fees | 2018-12-31 | $20,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,482,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,119,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,053,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,576,797 |
Value of total assets at end of year | 2017-12-31 | $25,591,829 |
Value of total assets at beginning of year | 2017-12-31 | $21,228,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,337 |
Total interest from all sources | 2017-12-31 | $9,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $381,608 |
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 | $381,608 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,600 |
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 | Yes |
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 | $627,744 |
Participant contributions at end of year | 2017-12-31 | $225,105 |
Participant contributions at beginning of year | 2017-12-31 | $141,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,904 |
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 | $4,363,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,591,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,228,764 |
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 |
Investment advisory and management fees | 2017-12-31 | $38,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,568,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,297,485 |
Interest on participant loans | 2017-12-31 | $6,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $316,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $287,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $287,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,514,291 |
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 |
Contributions received in cash from employer | 2017-12-31 | $753,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $481,604 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $502,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,053,792 |
Contract administrator fees | 2017-12-31 | $18,844 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,946,292 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,076,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,015,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,361,158 |
Value of total assets at end of year | 2016-12-31 | $21,228,764 |
Value of total assets at beginning of year | 2016-12-31 | $19,359,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,539 |
Total interest from all sources | 2016-12-31 | $7,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,113 |
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 | $346,113 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,800 |
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 | Yes |
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 | $585,105 |
Participant contributions at end of year | 2016-12-31 | $141,191 |
Participant contributions at beginning of year | 2016-12-31 | $197,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,987 |
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 | $1,869,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,228,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,359,417 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,297,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,488,992 |
Interest on participant loans | 2016-12-31 | $6,986 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $287,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $178,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $178,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,231,343 |
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 |
Contributions received in cash from employer | 2016-12-31 | $770,066 |
Employer contributions (assets) at end of year | 2016-12-31 | $502,337 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $494,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,015,406 |
Contract administrator fees | 2016-12-31 | $17,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,608,851 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,258,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,195,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,370,599 |
Value of total assets at end of year | 2015-12-31 | $19,359,417 |
Value of total assets at beginning of year | 2015-12-31 | $19,008,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,120 |
Total interest from all sources | 2015-12-31 | $8,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $303,679 |
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 | $303,679 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $556,711 |
Participant contributions at end of year | 2015-12-31 | $197,773 |
Participant contributions at beginning of year | 2015-12-31 | $222,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,386 |
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 | $350,696 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,359,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,008,721 |
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 |
Investment advisory and management fees | 2015-12-31 | $37,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,488,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,093,590 |
Interest on participant loans | 2015-12-31 | $8,133 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $178,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $237,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $237,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,657 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $757,502 |
Employer contributions (assets) at end of year | 2015-12-31 | $494,394 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $454,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,195,035 |
Contract administrator fees | 2015-12-31 | $18,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $2,548,800 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $875,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $820,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,338,214 |
Value of total assets at end of year | 2014-12-31 | $19,008,721 |
Value of total assets at beginning of year | 2014-12-31 | $17,335,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,450 |
Total interest from all sources | 2014-12-31 | $9,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $298,973 |
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 | $298,973 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $520,554 |
Participant contributions at end of year | 2014-12-31 | $222,605 |
Participant contributions at beginning of year | 2014-12-31 | $232,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,956 |
Administrative expenses (other) incurred | 2014-12-31 | $11,968 |
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 | $1,672,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,008,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,335,736 |
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 |
Investment advisory and management fees | 2014-12-31 | $22,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,093,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,153,335 |
Interest on participant loans | 2014-12-31 | $9,029 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,494,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $237,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $906,225 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,668 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $715,704 |
Employer contributions (assets) at end of year | 2014-12-31 | $454,646 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $455,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $820,365 |
Contract administrator fees | 2014-12-31 | $11,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
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 | $3,964,473 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $716,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $592,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,311,351 |
Value of total assets at end of year | 2013-12-31 | $17,335,736 |
Value of total assets at beginning of year | 2013-12-31 | $14,087,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,579 |
Total interest from all sources | 2013-12-31 | $7,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $449,205 |
Participant contributions at end of year | 2013-12-31 | $232,398 |
Participant contributions at beginning of year | 2013-12-31 | $120,726 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $123,579 |
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 | $3,248,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,335,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,087,549 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,153,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,514,127 |
Interest on participant loans | 2013-12-31 | $7,923 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,494,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,861,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,054,773 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $590,426 |
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 |
Contributions received in cash from employer | 2013-12-31 | $696,046 |
Employer contributions (assets) at end of year | 2013-12-31 | $455,278 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $590,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $592,707 |
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 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
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 | $206 |
Total income from all sources (including contributions) | 2012-12-31 | $3,028,981 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,835,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,724,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,402,142 |
Value of total assets at end of year | 2012-12-31 | $14,087,549 |
Value of total assets at beginning of year | 2012-12-31 | $12,894,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,118 |
Total interest from all sources | 2012-12-31 | $4,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $462,887 |
Participant contributions at end of year | 2012-12-31 | $120,726 |
Participant contributions at beginning of year | 2012-12-31 | $86,139 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $99,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $206 |
Administrative expenses (other) incurred | 2012-12-31 | $111,118 |
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 | $1,193,510 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,087,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,894,039 |
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 | $9,514,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,490,559 |
Interest on participant loans | 2012-12-31 | $4,703 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,861,989 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,746,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,344,385 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $277,751 |
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 |
Contributions received in cash from employer | 2012-12-31 | $839,312 |
Employer contributions (assets) at end of year | 2012-12-31 | $590,707 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $570,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,724,353 |
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 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168 |
Total income from all sources (including contributions) | 2011-12-31 | $1,072,899 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $906,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $801,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,318,477 |
Value of total assets at end of year | 2011-12-31 | $12,894,245 |
Value of total assets at beginning of year | 2011-12-31 | $12,727,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,694 |
Total interest from all sources | 2011-12-31 | $2,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $470,340 |
Participant contributions at end of year | 2011-12-31 | $86,139 |
Participant contributions at beginning of year | 2011-12-31 | $27,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $168 |
Administrative expenses (other) incurred | 2011-12-31 | $104,694 |
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 | $166,788 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,894,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,727,251 |
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 | $8,490,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,224,267 |
Interest on participant loans | 2011-12-31 | $2,216 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,746,886 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,140,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-286,545 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,751 |
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 |
Contributions received in cash from employer | 2011-12-31 | $817,257 |
Employer contributions (assets) at end of year | 2011-12-31 | $570,661 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $335,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $801,417 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168 |
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 | $2,490,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $376,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $286,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,045,722 |
Value of total assets at end of year | 2010-12-31 | $12,727,419 |
Value of total assets at beginning of year | 2010-12-31 | $10,613,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,739 |
Total interest from all sources | 2010-12-31 | $27,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 | $414,933 |
Participant contributions at end of year | 2010-12-31 | $27,415 |
Participant contributions at beginning of year | 2010-12-31 | $15,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $168 |
Administrative expenses (other) incurred | 2010-12-31 | $90,739 |
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 | $2,113,533 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,727,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,613,718 |
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 | $8,224,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,279,618 |
Interest on participant loans | 2010-12-31 | $928 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,140,396 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,547,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $677,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $677,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,103,213 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $313,958 |
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 |
Contributions received in cash from employer | 2010-12-31 | $554,070 |
Employer contributions (assets) at end of year | 2010-12-31 | $335,341 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $87,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
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 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : FARMERS STATE BANK EMPLOYEES 401(K) PROFIT SHARING PLAN & TRUST 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 |