401k Plan data: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST plan

FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST
Plan identification number	001

FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND 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.
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

FIRST STATE BANK AND TRUST has sponsored the creation of one or more 401k plans.

Company Name: FIRST STATE BANK AND TRUST

Employer identification number (EIN): 480451049

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 SHAWNA GILMORE 2019-05-23 WILLIAM GRANT, JR. 2019-05-23
001 2017-01-01 SHAWNA GILMORE 2018-06-20 WILLIAM GRANT 2018-06-20
001 2016-01-01 SHAWNA GILMORE 2017-09-27 WILLIAM D. GRANT, JR. 2017-09-27
001 2015-01-01 SHAWNA GILMORE 2016-09-27 WILLIAM D. GRANT, JR. 2016-09-27
001 2014-01-01 SHAWNA GILMORE 2015-10-02 WILLIAM D. GRANT, JR. 2015-10-02
001 2013-01-01 SHAWNA GILMORE WILLIAM D. GRANT, JR. 2014-09-19
001 2012-01-01 SHAWNA GILMORE WILLIAM D. GRANT, JR. 2013-10-08
001 2011-01-01 SHAWNA GILMORE WILLIAM D. GRANT, JR. 2012-10-11
001 2010-01-01 SHAWNA GILMORE WILLIAM D. GRANT, JR. 2011-10-13
001 2009-01-01 SHAWNA GILMORE WILLIAM D. GRANT, JR. 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	SHAWNA GILMORE	2019-05-23	WILLIAM GRANT, JR.	2019-05-23
001	2017-01-01	SHAWNA GILMORE	2018-06-20	WILLIAM GRANT	2018-06-20
001	2016-01-01	SHAWNA GILMORE	2017-09-27	WILLIAM D. GRANT, JR.	2017-09-27
001	2015-01-01	SHAWNA GILMORE	2016-09-27	WILLIAM D. GRANT, JR.	2016-09-27
001	2014-01-01	SHAWNA GILMORE	2015-10-02	WILLIAM D. GRANT, JR.	2015-10-02
001	2013-01-01	SHAWNA GILMORE		WILLIAM D. GRANT, JR.	2014-09-19
001	2012-01-01	SHAWNA GILMORE		WILLIAM D. GRANT, JR.	2013-10-08
001	2011-01-01	SHAWNA GILMORE		WILLIAM D. GRANT, JR.	2012-10-11
001	2010-01-01	SHAWNA GILMORE		WILLIAM D. GRANT, JR.	2011-10-13
001	2009-01-01	SHAWNA GILMORE		WILLIAM D. GRANT, JR.	2010-10-07

Plan Statistics for FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 105
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 22
Total of all active and inactive participants 2023-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 127
Number of participants with account balances 2023-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 8
2022: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 103
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 127
Number of participants with account balances 2022-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 102
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 19
Total of all active and inactive participants 2021-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 99
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 124
Number of participants with account balances 2020-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 98
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 20
Total of all active and inactive participants 2019-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 119
Number of participants with account balances 2019-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2013: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 78
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 92
Number of participants with account balances 2013-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 87
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 103
Number of participants with account balances 2012-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 92
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 20
Total of all active and inactive participants 2011-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 112
Number of participants with account balances 2011-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 17
2010: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 112
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 10
Total of all active and inactive participants 2010-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 123
Number of participants with account balances 2010-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 127
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 136
Number of participants with account balances 2009-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2023: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	105
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	22
Total of all active and inactive participants	2023-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	127
Number of participants with account balances	2023-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	8
2022: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	103
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	127
Number of participants with account balances	2022-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	102
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	19
Total of all active and inactive participants	2021-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	99
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	124
Number of participants with account balances	2020-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	98
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	20
Total of all active and inactive participants	2019-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	119
Number of participants with account balances	2019-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2013: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	78
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	92
Number of participants with account balances	2013-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	87
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	103
Number of participants with account balances	2012-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	92
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	20
Total of all active and inactive participants	2011-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	112
Number of participants with account balances	2011-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2010: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	112
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	10
Total of all active and inactive participants	2010-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	123
Number of participants with account balances	2010-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	127
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	136
Number of participants with account balances	2009-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2023 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2023 401k financial data
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	$2,007,763
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$572,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$562,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$563,756
Value of total assets at end of year	2023-12-31	$9,022,217
Value of total assets at beginning of year	2023-12-31	$7,587,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$10,451
Total interest from all sources	2023-12-31	$3,616
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$321,115
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	$321,115
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
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	$394,985
Participant contributions at end of year	2023-12-31	$56,894
Participant contributions at beginning of year	2023-12-31	$65,318
Participant contributions at beginning of year	2023-12-31	$13,527
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$37,235
Other income not declared elsewhere	2023-12-31	$19
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$375
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	$1,434,889
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,022,217
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,587,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,790,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$7,266,774
Interest on participant loans	2023-12-31	$3,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$174,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$236,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$236,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,119,257
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	$131,536
Employer contributions (assets) at beginning of year	2023-12-31	$5,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$562,423
Contract administrator fees	2023-12-31	$10,451
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	VARNEY & ASSOCIATES, CPAS
Accountancy firm EIN	2023-12-31	300038643
2022 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data
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	$-1,021,795
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$211,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$198,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$520,128
Value of total assets at end of year	2022-12-31	$7,587,328
Value of total assets at beginning of year	2022-12-31	$8,820,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,032
Total interest from all sources	2022-12-31	$3,533
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$381,095
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	$381,095
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$367,313
Participant contributions at end of year	2022-12-31	$65,318
Participant contributions at beginning of year	2022-12-31	$91,878
Participant contributions at end of year	2022-12-31	$13,527
Participant contributions at beginning of year	2022-12-31	$12,858
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$29,154
Administrative expenses (other) incurred	2022-12-31	$2,482
Total non interest bearing cash at end of year	2022-12-31	$375
Total non interest bearing cash at beginning of year	2022-12-31	$2,855
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	$-1,233,295
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,587,328
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,820,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,266,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,357,598
Interest on participant loans	2022-12-31	$3,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$236,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$350,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$350,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,926,551
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	Yes
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	$123,661
Employer contributions (assets) at end of year	2022-12-31	$5,054
Employer contributions (assets) at beginning of year	2022-12-31	$5,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$198,468
Contract administrator fees	2022-12-31	$10,550
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	MIZE CPAS INC.
Accountancy firm EIN	2022-12-31	480882363
2021 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data
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	$1,641,557
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$591,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$580,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$443,109
Value of total assets at end of year	2021-12-31	$8,820,623
Value of total assets at beginning of year	2021-12-31	$7,770,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,856
Total interest from all sources	2021-12-31	$4,676
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$423,132
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	$423,132
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$313,744
Participant contributions at end of year	2021-12-31	$91,878
Participant contributions at beginning of year	2021-12-31	$101,027
Participant contributions at end of year	2021-12-31	$12,858
Participant contributions at beginning of year	2021-12-31	$10,930
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$11,506
Administrative expenses (other) incurred	2021-12-31	$811
Total non interest bearing cash at end of year	2021-12-31	$2,855
Total non interest bearing cash at beginning of year	2021-12-31	$85,981
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	$1,049,837
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,820,623
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,770,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,357,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,250,443
Interest on participant loans	2021-12-31	$4,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$350,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$317,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$317,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$770,640
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	$117,859
Employer contributions (assets) at end of year	2021-12-31	$5,237
Employer contributions (assets) at beginning of year	2021-12-31	$4,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$580,864
Contract administrator fees	2021-12-31	$10,045
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	MIZE CPAS INC.
Accountancy firm EIN	2021-12-31	480882363
2020 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data
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	$1,443,036
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$389,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$377,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$458,745
Value of total assets at end of year	2020-12-31	$7,770,786
Value of total assets at beginning of year	2020-12-31	$6,716,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,734
Total interest from all sources	2020-12-31	$7,305
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$253,041
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	$253,041
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$254,543
Participant contributions at end of year	2020-12-31	$101,027
Participant contributions at beginning of year	2020-12-31	$160,892
Participant contributions at end of year	2020-12-31	$10,930
Participant contributions at beginning of year	2020-12-31	$7,102
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$23,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$85,981
Total non interest bearing cash at beginning of year	2020-12-31	$0
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	$1,053,894
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,770,786
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,716,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,250,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,457,060
Interest on participant loans	2020-12-31	$7,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$317,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$89,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$89,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$723,945
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	Yes
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	$180,684
Employer contributions (assets) at end of year	2020-12-31	$4,450
Employer contributions (assets) at beginning of year	2020-12-31	$2,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$377,408
Contract administrator fees	2020-12-31	$11,734
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	Unqualified
Accountancy firm name	2020-12-31	MIZE CPAS INC.
Accountancy firm EIN	2020-12-31	480882363
2019 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
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	$348
Total income from all sources (including contributions)	2019-12-31	$1,699,438
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$903,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$894,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$368,114
Value of total assets at end of year	2019-12-31	$6,716,892
Value of total assets at beginning of year	2019-12-31	$5,921,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,501
Total interest from all sources	2019-12-31	$8,073
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$280,587
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	$280,587
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$274,584
Participant contributions at end of year	2019-12-31	$160,892
Participant contributions at beginning of year	2019-12-31	$132,659
Participant contributions at end of year	2019-12-31	$7,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$348
Other income not declared elsewhere	2019-12-31	$2,477
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$348
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	$796,141
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,716,892
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,920,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,457,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,685,921
Interest on participant loans	2019-12-31	$8,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$89,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$102,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$102,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,040,187
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	Yes
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	$93,530
Employer contributions (assets) at end of year	2019-12-31	$2,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$894,796
Contract administrator fees	2019-12-31	$8,501
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	MIZE CPAS INC.
Accountancy firm EIN	2019-12-31	480882363
2013 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	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	$917,674
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$515,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$512,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$206,584
Value of total assets at end of year	2013-12-31	$3,642,285
Value of total assets at beginning of year	2013-12-31	$3,239,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,871
Total interest from all sources	2013-12-31	$1,501
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$153,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$153,691
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$182,264
Participant contributions at end of year	2013-12-31	$39,760
Participant contributions at beginning of year	2013-12-31	$41,824
Participant contributions at end of year	2013-12-31	$6,212
Participant contributions at beginning of year	2013-12-31	$5,847
Total non interest bearing cash at end of year	2013-12-31	$507
Total non interest bearing cash at beginning of year	2013-12-31	$155,159
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	$402,360
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,642,285
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,239,925
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	$3,595,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,037,013
Interest on participant loans	2013-12-31	$1,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$555,898
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	$24,320
Employer contributions (assets) at end of year	2013-12-31	$176
Employer contributions (assets) at beginning of year	2013-12-31	$82
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$512,443
Contract administrator fees	2013-12-31	$2,871
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	MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN	2013-12-31	480882363
2012 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	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	$0
Total income from all sources (including contributions)	2012-12-31	$640,200
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$388,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$386,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$216,171
Value of total assets at end of year	2012-12-31	$3,239,925
Value of total assets at beginning of year	2012-12-31	$2,988,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,783
Total interest from all sources	2012-12-31	$1,680
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$66,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$66,513
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$172,800
Participant contributions at end of year	2012-12-31	$41,824
Participant contributions at beginning of year	2012-12-31	$81,813
Participant contributions at end of year	2012-12-31	$5,847
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$26,702
Total non interest bearing cash at end of year	2012-12-31	$155,159
Total non interest bearing cash at beginning of year	2012-12-31	$48
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	$251,915
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,239,925
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,988,010
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	$3,037,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,906,149
Interest on participant loans	2012-12-31	$1,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$355,836
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	$16,669
Employer contributions (assets) at end of year	2012-12-31	$82
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$386,502
Contract administrator fees	2012-12-31	$1,783
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	MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN	2012-12-31	480882363
2011 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND 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	$203,028
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$458,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$456,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$244,583
Value of total assets at end of year	2011-12-31	$2,988,010
Value of total assets at beginning of year	2011-12-31	$3,243,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,201
Total interest from all sources	2011-12-31	$2,896
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$52,244
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	$52,244
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$211,276
Participant contributions at end of year	2011-12-31	$81,813
Participant contributions at beginning of year	2011-12-31	$14,137
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$14,783
Total non interest bearing cash at end of year	2011-12-31	$48
Total non interest bearing cash at beginning of year	2011-12-31	$0
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	$-255,827
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,988,010
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,243,837
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	$2,906,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,211,010
Interest on participant loans	2011-12-31	$2,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-96,695
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	$33,307
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$3,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$456,654
Contract administrator fees	2011-12-31	$2,201
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	MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN	2011-12-31	480882363
2010 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$547,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$663,298
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$364,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$363,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$315,831
Value of total assets at end of year	2010-12-31	$3,243,837
Value of total assets at beginning of year	2010-12-31	$3,492,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$788
Total interest from all sources	2010-12-31	$324
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$54,629
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	$1,000,000
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	$253,287
Participant contributions at end of year	2010-12-31	$14,137
Participant contributions at end of year	2010-12-31	$14,783
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,399
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$4,365
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	$298,618
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,243,837
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,492,971
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	$3,211,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,488,606
Interest on participant loans	2010-12-31	$324
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$292,514
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	$60,145
Employer contributions (assets) at end of year	2010-12-31	$3,907
Income. Dividends from common stock	2010-12-31	$54,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$363,892
Contract administrator fees	2010-12-31	$788
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	MIZE HOUSER & COMPANY, P.A.
Accountancy firm EIN	2010-12-31	480882363
2009 : FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND 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

Form 5500 Responses for FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST

2023: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND 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	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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
2013: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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
2010: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST STATE BANK AND TRUST OF TONGANOXIE 401K PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST STATE BANK AND TRUST
Employer identification number (EIN):	480451049
NAIC Classification:	522110
NAIC Description:	Commercial Banking