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BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameBANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 003

BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:BANK OF FOREST
Employer identification number (EIN):640157923
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about BANK OF FOREST

Jurisdiction of Incorporation: Mississippi Secretary of State
Incorporation Date:
Company Identification Number: 711546

More information about BANK OF FOREST

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01ANGEL BRADLEY2020-08-12
0032018-01-01
0032017-01-01ALLEN BRELAND ALLEN BRELAND2018-07-27
0032016-01-01ALLEN BRELAND ALLEN BRELAND2017-06-08
0032015-01-01ALLEN BRELAND ALLEN BRELAND2016-06-02
0032014-01-01CINDY MCKINLEY CINDY MCKINLEY2015-07-29
0032013-01-01THOMAS WALKER THOMAS WALKER2014-06-17
0032012-01-01T. E. WALKER T. E. WALKER2013-06-20
0032011-01-01T. E. WALKER T. E. WALKER2012-04-03
0032010-01-01T. E. WALKER T. E. WALKER2011-03-24
0032009-01-01T. E. WALKER T. E. WALKER2010-08-20

Plan Statistics for BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-0173
Total number of active participants reported on line 7a of the Form 55002023-01-0147
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-0166
Number of participants with account balances2023-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-0169
Total number of active participants reported on line 7a of the Form 55002022-01-0145
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0165
Number of participants with account balances2022-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-0166
Total number of active participants reported on line 7a of the Form 55002021-01-0150
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0115
Total of all active and inactive participants2021-01-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0165
Number of participants with account balances2021-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-0165
Total number of active participants reported on line 7a of the Form 55002020-01-0146
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-0159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0159
Number of participants with account balances2020-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-0163
Total number of active participants reported on line 7a of the Form 55002019-01-0148
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-0160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0160
Number of participants with account balances2019-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-0166
Total number of active participants reported on line 7a of the Form 55002018-01-0152
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-0157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0157
Number of participants with account balances2018-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-0156
Total number of active participants reported on line 7a of the Form 55002017-01-0139
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0149
Number of participants with account balances2017-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-0154
Total number of active participants reported on line 7a of the Form 55002016-01-0141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0151
Number of participants with account balances2016-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-0151
Total number of active participants reported on line 7a of the Form 55002015-01-0144
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0149
Number of participants with account balances2015-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-0150
Total number of active participants reported on line 7a of the Form 55002014-01-0139
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-0147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0147
Number of participants with account balances2014-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-0150
Total number of active participants reported on line 7a of the Form 55002013-01-0145
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0149
Number of participants with account balances2013-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-0153
Total number of active participants reported on line 7a of the Form 55002012-01-0147
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0149
Number of participants with account balances2012-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-0154
Total number of active participants reported on line 7a of the Form 55002011-01-0150
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-0152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0152
Number of participants with account balances2011-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-0155
Total number of active participants reported on line 7a of the Form 55002010-01-0152
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-012
Total of all active and inactive participants2010-01-0154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0154
Number of participants with account balances2010-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-0157
Total number of active participants reported on line 7a of the Form 55002009-01-0149
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012
Total of all active and inactive participants2009-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0151
Number of participants with account balances2009-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data
Total income from all sources2023-12-31$181,937
Expenses. Total of all expenses incurred2023-12-31$153,321
Benefits paid (including direct rollovers)2023-12-31$151,419
Total plan assets at end of year2023-12-31$1,509,609
Total plan assets at beginning of year2023-12-31$1,480,993
Value of fidelity bond covering the plan2023-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2023-12-31$1,902
Other income received2023-12-31$38,559
Net income (gross income less expenses)2023-12-31$28,616
Net plan assets at end of year (total assets less liabilities)2023-12-31$1,509,609
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$1,480,993
Assets. Value of employer securities2023-12-31$779,780
Total contributions received or receivable from employer(s)2023-12-31$143,378
2022 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Total income from all sources2022-12-31$86,522
Expenses. Total of all expenses incurred2022-12-31$18,778
Benefits paid (including direct rollovers)2022-12-31$15,233
Total plan assets at end of year2022-12-31$1,480,993
Total plan assets at beginning of year2022-12-31$1,413,249
Value of fidelity bond covering the plan2022-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2022-12-31$3,545
Other income received2022-12-31$-53,701
Net income (gross income less expenses)2022-12-31$67,744
Net plan assets at end of year (total assets less liabilities)2022-12-31$1,480,993
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$1,413,249
Assets. Value of employer securities2022-12-31$723,900
Total contributions received or receivable from employer(s)2022-12-31$140,223
2021 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Total plan liabilities at beginning of year2021-12-31$100,000
Total income from all sources2021-12-31$193,022
Expenses. Total of all expenses incurred2021-12-31$9,538
Benefits paid (including direct rollovers)2021-12-31$6,926
Total plan assets at end of year2021-12-31$1,413,249
Total plan assets at beginning of year2021-12-31$1,329,765
Value of fidelity bond covering the plan2021-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2021-12-31$2,612
Other income received2021-12-31$58,522
Net income (gross income less expenses)2021-12-31$183,484
Net plan assets at end of year (total assets less liabilities)2021-12-31$1,413,249
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$1,229,765
Assets. Value of employer securities2021-12-31$815,100
Total contributions received or receivable from employer(s)2021-12-31$134,500
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Total plan liabilities at end of year2020-12-31$100,000
Total income from all sources2020-12-31$158,558
Expenses. Total of all expenses incurred2020-12-31$195,168
Benefits paid (including direct rollovers)2020-12-31$190,723
Total plan assets at end of year2020-12-31$1,329,765
Total plan assets at beginning of year2020-12-31$1,266,375
Value of fidelity bond covering the plan2020-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2020-12-31$4,445
Other income received2020-12-31$32,858
Net income (gross income less expenses)2020-12-31$-36,610
Net plan assets at end of year (total assets less liabilities)2020-12-31$1,229,765
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$1,266,375
Assets. Value of employer securities2020-12-31$795,720
Total contributions received or receivable from employer(s)2020-12-31$125,700
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total income from all sources2019-12-31$150,495
Expenses. Total of all expenses incurred2019-12-31$6,220
Benefits paid (including direct rollovers)2019-12-31$2,502
Total plan assets at end of year2019-12-31$1,266,375
Total plan assets at beginning of year2019-12-31$1,122,100
Value of fidelity bond covering the plan2019-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2019-12-31$3,718
Other income received2019-12-31$50,495
Net income (gross income less expenses)2019-12-31$144,275
Net plan assets at end of year (total assets less liabilities)2019-12-31$1,266,375
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$1,122,100
Assets. Value of employer securities2019-12-31$804,840
Total contributions received or receivable from employer(s)2019-12-31$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Total income from all sources2018-12-31$166,349
Expenses. Total of all expenses incurred2018-12-31$82,460
Benefits paid (including direct rollovers)2018-12-31$80,159
Total plan assets at end of year2018-12-31$1,122,100
Total plan assets at beginning of year2018-12-31$1,038,211
Value of fidelity bond covering the plan2018-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2018-12-31$2,301
Other income received2018-12-31$91,349
Net income (gross income less expenses)2018-12-31$83,889
Net plan assets at end of year (total assets less liabilities)2018-12-31$1,122,100
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$1,038,211
Assets. Value of employer securities2018-12-31$794,580
Total contributions received or receivable from employer(s)2018-12-31$75,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Total plan liabilities at beginning of year2017-12-31$3,546
Total income from all sources2017-12-31$189,267
Expenses. Total of all expenses incurred2017-12-31$29,718
Benefits paid (including direct rollovers)2017-12-31$27,302
Total plan assets at end of year2017-12-31$1,038,211
Total plan assets at beginning of year2017-12-31$882,208
Value of fidelity bond covering the plan2017-12-31$2,000,000
Total contributions received or receivable from participants2017-12-31$0
Expenses. Other expenses not covered elsewhere2017-12-31$2,416
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$153,267
Net income (gross income less expenses)2017-12-31$159,549
Net plan assets at end of year (total assets less liabilities)2017-12-31$1,038,211
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$878,662
Assets. Value of employer securities2017-12-31$745,560
Total contributions received or receivable from employer(s)2017-12-31$36,000
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Total plan liabilities at end of year2016-12-31$3,546
Total income from all sources2016-12-31$66,492
Expenses. Total of all expenses incurred2016-12-31$18,530
Benefits paid (including direct rollovers)2016-12-31$17,730
Total plan assets at end of year2016-12-31$882,208
Total plan assets at beginning of year2016-12-31$830,700
Value of fidelity bond covering the plan2016-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2016-12-31$800
Other income received2016-12-31$30,492
Net income (gross income less expenses)2016-12-31$47,962
Net plan assets at end of year (total assets less liabilities)2016-12-31$878,662
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$830,700
Assets. Value of employer securities2016-12-31$619,020
Total contributions received or receivable from employer(s)2016-12-31$36,000
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Total plan liabilities at beginning of year2015-12-31$23,000
Total income from all sources2015-12-31$68,124
Expenses. Total of all expenses incurred2015-12-31$43,458
Benefits paid (including direct rollovers)2015-12-31$41,552
Total plan assets at end of year2015-12-31$830,700
Total plan assets at beginning of year2015-12-31$829,034
Value of fidelity bond covering the plan2015-12-31$1,275,000
Total contributions received or receivable from participants2015-12-31$0
Expenses. Other expenses not covered elsewhere2015-12-31$1,906
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$32,124
Net income (gross income less expenses)2015-12-31$24,666
Net plan assets at end of year (total assets less liabilities)2015-12-31$830,700
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$806,034
Assets. Value of employer securities2015-12-31$618,450
Total contributions received or receivable from employer(s)2015-12-31$36,000
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Total plan liabilities at end of year2014-12-31$23,000
Total plan liabilities at beginning of year2014-12-31$48,000
Total income from all sources2014-12-31$94,507
Expenses. Total of all expenses incurred2014-12-31$51,371
Benefits paid (including direct rollovers)2014-12-31$45,962
Total plan assets at end of year2014-12-31$829,034
Total plan assets at beginning of year2014-12-31$810,898
Value of fidelity bond covering the plan2014-12-31$1,275,000
Expenses. Other expenses not covered elsewhere2014-12-31$5,409
Other income received2014-12-31$58,507
Net income (gross income less expenses)2014-12-31$43,136
Net plan assets at end of year (total assets less liabilities)2014-12-31$806,034
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$762,898
Assets. Value of employer securities2014-12-31$618,450
Total contributions received or receivable from employer(s)2014-12-31$36,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Total plan liabilities at end of year2013-12-31$48,000
Total plan liabilities at beginning of year2013-12-31$73,000
Total income from all sources2013-12-31$49,536
Expenses. Total of all expenses incurred2013-12-31$5,182
Benefits paid (including direct rollovers)2013-12-31$110
Total plan assets at end of year2013-12-31$810,898
Total plan assets at beginning of year2013-12-31$791,544
Value of fidelity bond covering the plan2013-12-31$1,275,000
Expenses. Other expenses not covered elsewhere2013-12-31$5,072
Other income received2013-12-31$13,536
Net income (gross income less expenses)2013-12-31$44,354
Net plan assets at end of year (total assets less liabilities)2013-12-31$762,898
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$718,544
Assets. Value of employer securities2013-12-31$589,380
Total contributions received or receivable from employer(s)2013-12-31$36,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Total plan liabilities at end of year2012-12-31$73,000
Total plan liabilities at beginning of year2012-12-31$98,000
Total income from all sources2012-12-31$98,565
Expenses. Total of all expenses incurred2012-12-31$7,400
Benefits paid (including direct rollovers)2012-12-31$2,539
Total plan assets at end of year2012-12-31$791,544
Total plan assets at beginning of year2012-12-31$725,379
Value of fidelity bond covering the plan2012-12-31$1,275,000
Expenses. Other expenses not covered elsewhere2012-12-31$2,662
Other income received2012-12-31$62,565
Net income (gross income less expenses)2012-12-31$91,165
Net plan assets at end of year (total assets less liabilities)2012-12-31$718,544
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$627,379
Assets. Value of employer securities2012-12-31$598,500
Total contributions received or receivable from employer(s)2012-12-31$36,000
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$2,199
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Total plan liabilities at end of year2011-12-31$98,000
Total plan liabilities at beginning of year2011-12-31$125,216
Total income from all sources2011-12-31$42,071
Expenses. Total of all expenses incurred2011-12-31$28,433
Benefits paid (including direct rollovers)2011-12-31$23,966
Total plan assets at end of year2011-12-31$725,379
Total plan assets at beginning of year2011-12-31$738,957
Value of fidelity bond covering the plan2011-12-31$1,275,000
Expenses. Other expenses not covered elsewhere2011-12-31$810
Other income received2011-12-31$3,855
Net income (gross income less expenses)2011-12-31$13,638
Net plan assets at end of year (total assets less liabilities)2011-12-31$627,379
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$613,741
Assets. Value of employer securities2011-12-31$571,710
Total contributions received or receivable from employer(s)2011-12-31$38,216
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$3,657
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total plan liabilities at end of year2010-12-31$125,216
Total plan liabilities at beginning of year2010-12-31$150,627
Total income from all sources2010-12-31$-4,930
Expenses. Total of all expenses incurred2010-12-31$33,761
Benefits paid (including direct rollovers)2010-12-31$26,784
Total plan assets at end of year2010-12-31$738,957
Total plan assets at beginning of year2010-12-31$803,059
Value of fidelity bond covering the plan2010-12-31$1,275,000
Expenses. Other expenses not covered elsewhere2010-12-31$3,365
Other income received2010-12-31$-43,557
Net income (gross income less expenses)2010-12-31$-38,691
Net plan assets at end of year (total assets less liabilities)2010-12-31$613,741
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$652,432
Assets. Value of employer securities2010-12-31$589,380
Total contributions received or receivable from employer(s)2010-12-31$38,627
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$3,612
2009 : BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2023: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BANK OF FOREST EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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