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FIRST SECURITY BANCORP 401(K) PLAN 401k Plan overview

Plan NameFIRST SECURITY BANCORP 401(K) PLAN
Plan identification number 001

FIRST SECURITY BANCORP 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST SECURITY BANCORP has sponsored the creation of one or more 401k plans.

Company Name:FIRST SECURITY BANCORP
Employer identification number (EIN):710550492
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about FIRST SECURITY BANCORP

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1801730

More information about FIRST SECURITY BANCORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST SECURITY BANCORP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01FRANK FAUST
0012013-01-01FRANK FAUST
0012012-01-01FRANK FAUST
0012011-01-01FRANK FAUST
0012009-01-01FRANK FAUST

Plan Statistics for FIRST SECURITY BANCORP 401(K) PLAN

401k plan membership statisitcs for FIRST SECURITY BANCORP 401(K) PLAN

Measure Date Value
2023: FIRST SECURITY BANCORP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01953
Total number of active participants reported on line 7a of the Form 55002023-01-01875
Number of retired or separated participants receiving benefits2023-01-0113
Number of other retired or separated participants entitled to future benefits2023-01-01103
Total of all active and inactive participants2023-01-01991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01991
Number of participants with account balances2023-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FIRST SECURITY BANCORP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01921
Total number of active participants reported on line 7a of the Form 55002022-01-01840
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01103
Total of all active and inactive participants2022-01-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01953
Number of participants with account balances2022-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FIRST SECURITY BANCORP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01920
Total number of active participants reported on line 7a of the Form 55002021-01-01808
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0198
Total of all active and inactive participants2021-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01921
Number of participants with account balances2021-01-01685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FIRST SECURITY BANCORP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01943
Total number of active participants reported on line 7a of the Form 55002020-01-01817
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0195
Total of all active and inactive participants2020-01-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01920
Number of participants with account balances2020-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FIRST SECURITY BANCORP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01958
Total number of active participants reported on line 7a of the Form 55002019-01-01863
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-0168
Total of all active and inactive participants2019-01-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01943
Number of participants with account balances2019-01-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FIRST SECURITY BANCORP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01992
Total number of active participants reported on line 7a of the Form 55002018-01-01853
Number of retired or separated participants receiving benefits2018-01-0118
Number of other retired or separated participants entitled to future benefits2018-01-0186
Total of all active and inactive participants2018-01-01957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01958
Number of participants with account balances2018-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FIRST SECURITY BANCORP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01988
Total number of active participants reported on line 7a of the Form 55002017-01-01843
Number of retired or separated participants receiving benefits2017-01-0149
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01966
Number of participants with account balances2017-01-01710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FIRST SECURITY BANCORP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01970
Total number of active participants reported on line 7a of the Form 55002016-01-01839
Number of retired or separated participants receiving benefits2016-01-0138
Number of other retired or separated participants entitled to future benefits2016-01-0178
Total of all active and inactive participants2016-01-01955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01955
Number of participants with account balances2016-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FIRST SECURITY BANCORP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01943
Total number of active participants reported on line 7a of the Form 55002015-01-01817
Number of retired or separated participants receiving benefits2015-01-0137
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01936
Number of participants with account balances2015-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FIRST SECURITY BANCORP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01899
Total number of active participants reported on line 7a of the Form 55002014-01-01780
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01900
Number of participants with account balances2014-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FIRST SECURITY BANCORP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01893
Total number of active participants reported on line 7a of the Form 55002013-01-01781
Number of retired or separated participants receiving benefits2013-01-0125
Number of other retired or separated participants entitled to future benefits2013-01-0170
Total of all active and inactive participants2013-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01876
Number of participants with account balances2013-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: FIRST SECURITY BANCORP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01879
Total number of active participants reported on line 7a of the Form 55002012-01-01752
Number of retired or separated participants receiving benefits2012-01-0132
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01867
Number of participants with account balances2012-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: FIRST SECURITY BANCORP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01906
Total number of active participants reported on line 7a of the Form 55002011-01-01737
Number of retired or separated participants receiving benefits2011-01-0135
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01856
Number of participants with account balances2011-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: FIRST SECURITY BANCORP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01919
Total number of active participants reported on line 7a of the Form 55002009-01-01755
Number of retired or separated participants receiving benefits2009-01-0132
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-01853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01853
Number of participants with account balances2009-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on FIRST SECURITY BANCORP 401(K) PLAN

Measure Date Value
2023 : FIRST SECURITY BANCORP 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,750,754
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,849,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,854,729
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,588,291
Value of total assets at end of year2023-12-31$73,730,478
Value of total assets at beginning of year2023-12-31$61,828,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$-5,672
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$394,530
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,493,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,493,808
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31No
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,967,776
Participant contributions at end of year2023-12-31$50,803
Participant contributions at beginning of year2023-12-31$53,281
Participant contributions at end of year2023-12-31$65,225
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$118,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$11,901,697
Value of net assets at end of year (total assets less liabilities)2023-12-31$73,730,478
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$61,828,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$63,694,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$53,154,003
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$3,909
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$8,417,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$7,191,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$7,191,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$390,621
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,274,125
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,502,465
Employer contributions (assets) at end of year2023-12-31$1,502,465
Employer contributions (assets) at beginning of year2023-12-31$1,430,357
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,854,729
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$1,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FROST, PLLC
Accountancy firm EIN2023-12-31710817652
2022 : FIRST SECURITY BANCORP 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,430,185
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,102,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,097,276
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,847,938
Value of total assets at end of year2022-12-31$61,828,781
Value of total assets at beginning of year2022-12-31$72,361,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,674
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$99,323
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,652,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,652,326
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,890,844
Participant contributions at end of year2022-12-31$53,281
Participant contributions at beginning of year2022-12-31$55,791
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$59,379
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$526,737
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$5,674
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-10,533,135
Value of net assets at end of year (total assets less liabilities)2022-12-31$61,828,781
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$72,361,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,154,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$58,629,131
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$4,433
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$5,386,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,191,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,863,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,863,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$94,890
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,890,441
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,139,331
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,430,357
Employer contributions (assets) at end of year2022-12-31$1,430,357
Employer contributions (assets) at beginning of year2022-12-31$1,367,874
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,097,276
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FROST, PLLC
Accountancy firm EIN2022-12-31710817652
2021 : FIRST SECURITY BANCORP 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,581,534
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,755,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,755,263
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,885,670
Value of total assets at end of year2021-12-31$72,361,916
Value of total assets at beginning of year2021-12-31$62,535,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$4,932
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,755,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,755,493
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,768,364
Participant contributions at end of year2021-12-31$55,791
Participant contributions at beginning of year2021-12-31$57,942
Participant contributions at end of year2021-12-31$59,379
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$749,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$10
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$9,826,261
Value of net assets at end of year (total assets less liabilities)2021-12-31$72,361,916
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$62,535,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$58,629,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$53,885,295
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$4,235
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,386,226
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,863,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,211,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,211,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$697
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,089,580
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$845,859
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,367,874
Employer contributions (assets) at end of year2021-12-31$1,367,874
Employer contributions (assets) at beginning of year2021-12-31$1,381,172
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,755,263
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31FROST, PLLC
Accountancy firm EIN2021-12-31710817652
2020 : FIRST SECURITY BANCORP 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,280,253
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,239,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,237,221
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,168,615
Value of total assets at end of year2020-12-31$62,535,655
Value of total assets at beginning of year2020-12-31$54,495,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,693
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$18,985
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,822,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,822,184
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,674,918
Participant contributions at end of year2020-12-31$57,942
Participant contributions at beginning of year2020-12-31$60,123
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$91,952
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$103,996
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$2,693
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$8,040,339
Value of net assets at end of year (total assets less liabilities)2020-12-31$62,535,655
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,495,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$53,885,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$48,529,189
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$4,761
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,211,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,522,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,522,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$14,224
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,270,469
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,389,701
Employer contributions (assets) at end of year2020-12-31$1,381,172
Employer contributions (assets) at beginning of year2020-12-31$1,291,973
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,237,221
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FROST, PLLC
Accountancy firm EIN2020-12-31710817652
2019 : FIRST SECURITY BANCORP 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,757,090
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,201,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,202,861
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,975,778
Value of total assets at end of year2019-12-31$54,495,316
Value of total assets at beginning of year2019-12-31$43,939,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-1,505
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$14,458
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,621,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,621,033
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,508,871
Participant contributions at end of year2019-12-31$60,123
Participant contributions at beginning of year2019-12-31$61,995
Participant contributions at end of year2019-12-31$91,952
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,133,802
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$174,934
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$114,670
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$-1,505
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$10,555,734
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,495,316
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,939,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,529,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,833,495
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$4,514
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$4,619,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,522,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,944
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,171,003
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$-25,182
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,291,973
Employer contributions (assets) at end of year2019-12-31$1,291,973
Employer contributions (assets) at beginning of year2019-12-31$1,176,291
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,202,861
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FROST, PLLC
Accountancy firm EIN2019-12-31710817652
2018 : FIRST SECURITY BANCORP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$78,665
Total income from all sources (including contributions)2018-12-31$1,258,804
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,618,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,471,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,646,451
Value of total assets at end of year2018-12-31$43,939,582
Value of total assets at beginning of year2018-12-31$44,378,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$147,044
Total interest from all sources2018-12-31$5,044
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,370,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,370,331
Administrative expenses professional fees incurred2018-12-31$147,044
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,297,840
Participant contributions at end of year2018-12-31$61,995
Participant contributions at beginning of year2018-12-31$63,820
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,133,802
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$172,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$114,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,666
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$78,665
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$78,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-360,078
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,939,582
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,299,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,833,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,492,464
Interest on participant loans2018-12-31$5,044
Value of interest in common/collective trusts at end of year2018-12-31$4,619,329
Value of interest in common/collective trusts at beginning of year2018-12-31$5,618,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,833,600
Net investment gain or loss from common/collective trusts2018-12-31$70,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,176,291
Employer contributions (assets) at end of year2018-12-31$1,176,291
Employer contributions (assets) at beginning of year2018-12-31$1,116,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,471,838
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FROST, PLLC
Accountancy firm EIN2018-12-31710817652
2017 : FIRST SECURITY BANCORP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$78,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,637
Total income from all sources (including contributions)2017-12-31$9,778,575
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,807,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,686,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,820,114
Value of total assets at end of year2017-12-31$44,378,325
Value of total assets at beginning of year2017-12-31$38,400,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$121,054
Total interest from all sources2017-12-31$4,756
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,422,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,422,814
Administrative expenses professional fees incurred2017-12-31$121,054
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,151,159
Participant contributions at end of year2017-12-31$63,820
Participant contributions at beginning of year2017-12-31$65,525
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$552,289
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$69,807
Liabilities. Value of operating payables at end of year2017-12-31$78,665
Liabilities. Value of operating payables at beginning of year2017-12-31$71,637
Total non interest bearing cash at end of year2017-12-31$78,665
Total non interest bearing cash at beginning of year2017-12-31$79,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$5,970,808
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,299,660
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,328,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,492,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,753,511
Interest on participant loans2017-12-31$4,756
Value of interest in common/collective trusts at end of year2017-12-31$5,618,044
Value of interest in common/collective trusts at beginning of year2017-12-31$4,377,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,441,177
Net investment gain or loss from common/collective trusts2017-12-31$89,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,116,666
Employer contributions (assets) at end of year2017-12-31$1,116,666
Employer contributions (assets) at beginning of year2017-12-31$1,055,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,686,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FROST, PLLC
Accountancy firm EIN2017-12-31710817652
2016 : FIRST SECURITY BANCORP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$71,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,852,592
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,696,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,588,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,391,797
Value of total assets at end of year2016-12-31$38,400,489
Value of total assets at beginning of year2016-12-31$34,172,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$107,682
Total interest from all sources2016-12-31$12,426
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,268,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,268,514
Administrative expenses professional fees incurred2016-12-31$107,682
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,000,101
Participant contributions at end of year2016-12-31$65,525
Participant contributions at beginning of year2016-12-31$69,104
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$336,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$69,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$22,869
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$136,882
Liabilities. Value of operating payables at end of year2016-12-31$71,637
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$79,385
Total non interest bearing cash at beginning of year2016-12-31$7,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,155,931
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,328,852
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,172,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,753,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,725,441
Interest on participant loans2016-12-31$5,124
Income. Interest from loans (other than to participants)2016-12-31$7,302
Value of interest in common/collective trusts at end of year2016-12-31$4,377,002
Value of interest in common/collective trusts at beginning of year2016-12-31$4,229,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,127,187
Net investment gain or loss from common/collective trusts2016-12-31$52,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,055,259
Employer contributions (assets) at end of year2016-12-31$1,055,259
Employer contributions (assets) at beginning of year2016-12-31$981,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,588,979
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FROST, PLLC
Accountancy firm EIN2016-12-31710817652
2015 : FIRST SECURITY BANCORP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,279,103
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,391,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,289,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,063,888
Value of total assets at end of year2015-12-31$34,172,921
Value of total assets at beginning of year2015-12-31$32,285,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$101,949
Total interest from all sources2015-12-31$13,731
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,274,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,274,233
Administrative expenses professional fees incurred2015-12-31$101,949
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,863,948
Participant contributions at end of year2015-12-31$69,104
Participant contributions at beginning of year2015-12-31$73,965
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$39,968
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$218,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$22,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$26,933
Assets. Loans (other than to participants) at end of year2015-12-31$136,882
Assets. Loans (other than to participants) at beginning of year2015-12-31$141,472
Total non interest bearing cash at end of year2015-12-31$7,140
Total non interest bearing cash at beginning of year2015-12-31$7,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,887,237
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,172,921
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,285,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,725,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,732,455
Interest on participant loans2015-12-31$5,716
Income. Interest from loans (other than to participants)2015-12-31$8,015
Value of interest in common/collective trusts at end of year2015-12-31$4,229,911
Value of interest in common/collective trusts at beginning of year2015-12-31$4,386,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,095,869
Net investment gain or loss from common/collective trusts2015-12-31$23,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$981,574
Employer contributions (assets) at end of year2015-12-31$981,574
Employer contributions (assets) at beginning of year2015-12-31$876,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,289,917
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FROST, PLLC
Accountancy firm EIN2015-12-31710817652
2014 : FIRST SECURITY BANCORP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,112
Total income from all sources (including contributions)2014-12-31$4,348,389
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,187,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,093,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,699,771
Value of total assets at end of year2014-12-31$32,285,684
Value of total assets at beginning of year2014-12-31$30,168,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$93,748
Total interest from all sources2014-12-31$14,188
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,146,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,146,537
Administrative expenses professional fees incurred2014-12-31$93,748
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,692,811
Participant contributions at end of year2014-12-31$73,965
Participant contributions at beginning of year2014-12-31$78,422
Participant contributions at end of year2014-12-31$39,968
Participant contributions at beginning of year2014-12-31$38,721
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$130,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$26,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,843
Assets. Loans (other than to participants) at end of year2014-12-31$141,472
Assets. Loans (other than to participants) at beginning of year2014-12-31$145,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$44,112
Total non interest bearing cash at end of year2014-12-31$7,676
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,160,885
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,285,684
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,124,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,732,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,270,045
Interest on participant loans2014-12-31$5,843
Income. Interest from loans (other than to participants)2014-12-31$8,271
Value of interest in common/collective trusts at end of year2014-12-31$4,386,339
Value of interest in common/collective trusts at beginning of year2014-12-31$3,841,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$919,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$919,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$452,793
Net investment gain or loss from common/collective trusts2014-12-31$35,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$876,876
Employer contributions (assets) at end of year2014-12-31$876,876
Employer contributions (assets) at beginning of year2014-12-31$855,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,093,756
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FROST, PLLC
Accountancy firm EIN2014-12-31710817652
2013 : FIRST SECURITY BANCORP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,112
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$6,532,406
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,653,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,574,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,556,410
Value of total assets at end of year2013-12-31$30,168,911
Value of total assets at beginning of year2013-12-31$25,246,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$79,445
Total interest from all sources2013-12-31$14,084
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$966,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$966,185
Administrative expenses professional fees incurred2013-12-31$79,445
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,597,400
Participant contributions at end of year2013-12-31$78,422
Participant contributions at beginning of year2013-12-31$83,373
Participant contributions at end of year2013-12-31$38,721
Participant contributions at beginning of year2013-12-31$35,286
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$103,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,125
Assets. Loans (other than to participants) at end of year2013-12-31$145,807
Assets. Loans (other than to participants) at beginning of year2013-12-31$150,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$44,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,878,598
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,124,799
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,246,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,270,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,386,471
Interest on participant loans2013-12-31$6,187
Income. Interest from loans (other than to participants)2013-12-31$7,804
Value of interest in common/collective trusts at end of year2013-12-31$3,841,872
Value of interest in common/collective trusts at beginning of year2013-12-31$3,758,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$919,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$996,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$996,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$93
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,008,350
Net investment gain or loss from common/collective trusts2013-12-31$-12,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$855,328
Employer contributions (assets) at end of year2013-12-31$855,328
Employer contributions (assets) at beginning of year2013-12-31$821,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,574,363
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FROST, PLLC
Accountancy firm EIN2013-12-31710817652
2012 : FIRST SECURITY BANCORP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,606,686
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,461,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,399,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,372,598
Value of total assets at end of year2012-12-31$25,246,201
Value of total assets at beginning of year2012-12-31$23,100,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$61,333
Total interest from all sources2012-12-31$25,176
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$974,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$974,597
Administrative expenses professional fees incurred2012-12-31$61,333
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,520,326
Participant contributions at end of year2012-12-31$83,373
Participant contributions at beginning of year2012-12-31$96,517
Participant contributions at end of year2012-12-31$35,286
Participant contributions at beginning of year2012-12-31$37,816
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$30,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$12,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,434
Assets. Loans (other than to participants) at end of year2012-12-31$150,608
Assets. Loans (other than to participants) at beginning of year2012-12-31$217,440
Total non interest bearing cash at end of year2012-12-31$1,504
Total non interest bearing cash at beginning of year2012-12-31$1,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,145,639
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,246,201
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,100,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,386,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,051,394
Interest on participant loans2012-12-31$6,815
Income. Interest from loans (other than to participants)2012-12-31$10,929
Value of interest in common/collective trusts at end of year2012-12-31$3,758,471
Value of interest in common/collective trusts at beginning of year2012-12-31$2,270,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$996,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,641,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,641,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,171,327
Net investment gain or loss from common/collective trusts2012-12-31$62,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$821,775
Employer contributions (assets) at end of year2012-12-31$821,775
Employer contributions (assets) at beginning of year2012-12-31$774,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,399,714
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FROST, PLLC
Accountancy firm EIN2012-12-31710817652
2011 : FIRST SECURITY BANCORP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$33,502
Total income from all sources (including contributions)2011-12-31$2,260,556
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,391,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,361,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,373,821
Value of total assets at end of year2011-12-31$23,100,562
Value of total assets at beginning of year2011-12-31$22,264,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,993
Total interest from all sources2011-12-31$41,196
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$507,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$507,416
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,498,839
Participant contributions at end of year2011-12-31$96,517
Participant contributions at beginning of year2011-12-31$111,613
Participant contributions at end of year2011-12-31$37,816
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$100,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,118
Assets. Loans (other than to participants) at end of year2011-12-31$217,440
Assets. Loans (other than to participants) at beginning of year2011-12-31$228,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$33,502
Administrative expenses (other) incurred2011-12-31$29,993
Total non interest bearing cash at end of year2011-12-31$1,617
Total non interest bearing cash at beginning of year2011-12-31$36,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$869,123
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,100,562
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,231,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,051,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,958,723
Interest on participant loans2011-12-31$7,521
Income. Interest from loans (other than to participants)2011-12-31$13,195
Value of interest in common/collective trusts at end of year2011-12-31$2,270,275
Value of interest in common/collective trusts at beginning of year2011-12-31$1,653,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,641,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,484,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,484,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-695,175
Net investment gain or loss from common/collective trusts2011-12-31$33,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$774,310
Employer contributions (assets) at end of year2011-12-31$774,310
Employer contributions (assets) at beginning of year2011-12-31$774,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,361,440
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FROST, PLLC
Accountancy firm EIN2011-12-31710817652
2010 : FIRST SECURITY BANCORP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$33,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,139
Total income from all sources (including contributions)2010-12-31$4,377,309
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,265,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,222,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,276,205
Value of total assets at end of year2010-12-31$22,264,941
Value of total assets at beginning of year2010-12-31$19,149,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,029
Total interest from all sources2010-12-31$48,079
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$503,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$503,492
Administrative expenses professional fees incurred2010-12-31$43,029
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,422,643
Participant contributions at end of year2010-12-31$111,613
Participant contributions at beginning of year2010-12-31$84,417
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$79,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,805,979
Assets. Loans (other than to participants) at end of year2010-12-31$228,795
Assets. Loans (other than to participants) at beginning of year2010-12-31$239,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$33,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$30,139
Total non interest bearing cash at end of year2010-12-31$36,770
Total non interest bearing cash at beginning of year2010-12-31$38,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,112,064
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,231,439
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,119,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,958,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,124,528
Interest on participant loans2010-12-31$9,295
Income. Interest from loans (other than to participants)2010-12-31$13,867
Value of interest in common/collective trusts at end of year2010-12-31$1,653,602
Value of interest in common/collective trusts at beginning of year2010-12-31$1,587,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,484,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,495,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,495,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,489,344
Net investment gain or loss from common/collective trusts2010-12-31$60,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$774,244
Employer contributions (assets) at end of year2010-12-31$774,244
Employer contributions (assets) at beginning of year2010-12-31$774,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,222,216
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FROST, PLLC
Accountancy firm EIN2010-12-31710817652
2009 : FIRST SECURITY BANCORP 401(K) PLAN 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 FIRST SECURITY BANCORP 401(K) PLAN

2023: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 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: FIRST SECURITY BANCORP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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
2009: FIRST SECURITY BANCORP 401(K) PLAN 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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