Logo

DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 401k Plan overview

Plan NameDEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN
Plan identification number 002

DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:DEMOTTE STATE BANK
Employer identification number (EIN):350161700
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DONALD E. GOETZ
0022016-01-01DONALD E. GOETZ
0022015-01-01DONALD E. GOETZ
0022014-01-01DONALD E. GOETZ
0022013-01-01DONALD E. GOETZ
0022012-01-01DONALD E. GOETZ
0022011-01-01DONALD E. GOETZ
0022010-01-01DONALD GOETZ DONALD GOETZ2011-09-21
0022009-01-01DONALD GOETZ DONALD GOETZ2010-08-18

Plan Statistics for DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN

401k plan membership statisitcs for DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN

Measure Date Value
2023: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01116
Total number of active participants reported on line 7a of the Form 55002023-01-01104
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011
Total of all active and inactive participants2023-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01105
Number of participants with account balances2023-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01135
Total number of active participants reported on line 7a of the Form 55002022-01-01108
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0115
Total of all active and inactive participants2022-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01126
Number of participants with account balances2022-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01141
Total number of active participants reported on line 7a of the Form 55002021-01-01112
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0110
Total of all active and inactive participants2021-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01129
Number of participants with account balances2021-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01131
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0111
Total of all active and inactive participants2020-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01134
Number of participants with account balances2020-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-01115
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01127
Number of participants with account balances2019-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01133
Total number of active participants reported on line 7a of the Form 55002018-01-01114
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01120
Number of participants with account balances2018-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01117
Total number of active participants reported on line 7a of the Form 55002017-01-01114
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01122
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01117
Number of participants with account balances2016-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01136
Total number of active participants reported on line 7a of the Form 55002015-01-01120
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01127
Number of participants with account balances2015-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01120
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01126
Number of participants with account balances2014-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01144
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01130
Number of participants with account balances2013-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-011
Total of all active and inactive participants2012-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01139
Number of participants with account balances2012-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01140
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011
Total of all active and inactive participants2011-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01134
Number of participants with account balances2011-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01145
Total number of active participants reported on line 7a of the Form 55002010-01-01134
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-013
Total of all active and inactive participants2010-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01137
Number of participants with account balances2010-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01142
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01143
Total participants2009-01-01143
Number of participants with account balances2009-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN

Measure Date Value
2023 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,798,744
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$841,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$820,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$607,620
Value of total assets at end of year2023-12-31$10,201,120
Value of total assets at beginning of year2023-12-31$9,243,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$20,828
Total interest from all sources2023-12-31$25,505
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
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$315,643
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,218,662
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,681,605
Other income not declared elsewhere2023-12-31$53,178
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
Value of net income/loss2023-12-31$957,217
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,201,120
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,243,903
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$168,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$157,808
Value of interest in pooled separate accounts at end of year2023-12-31$7,557,632
Value of interest in pooled separate accounts at beginning of year2023-12-31$6,760,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,246,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$644,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$644,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$25,505
Net investment gain/loss from pooled separate accounts2023-12-31$1,112,441
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
Contributions received in cash from employer2023-12-31$291,977
Employer contributions (assets) at end of year2023-12-31$9,977
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$820,699
Contract administrator fees2023-12-31$20,828
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
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BLUE & CO, LLC
Accountancy firm EIN2023-12-31351178661
2022 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-658,065
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$355,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$329,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$559,477
Value of total assets at end of year2022-12-31$9,243,903
Value of total assets at beginning of year2022-12-31$10,257,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,492
Total interest from all sources2022-12-31$1,747
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$26,492
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$293,995
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,681,605
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,640,137
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,982
Other income not declared elsewhere2022-12-31$20,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,013,764
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,243,903
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,257,667
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$157,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$178,494
Value of interest in pooled separate accounts at end of year2022-12-31$6,760,298
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,752,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$644,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$686,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$686,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,747
Net investment gain/loss from pooled separate accounts2022-12-31$-1,240,071
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
Contributions received in cash from employer2022-12-31$263,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$329,207
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BLUE & CO, LLC
Accountancy firm EIN2022-12-31351178661
2021 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,476,763
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,085,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,068,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$554,485
Value of total assets at end of year2021-12-31$10,257,667
Value of total assets at beginning of year2021-12-31$9,866,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,001
Total interest from all sources2021-12-31$4,885
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$17,001
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$308,685
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,640,137
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,698,163
Other income not declared elsewhere2021-12-31$48,832
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
Value of net income/loss2021-12-31$391,145
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,257,667
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,866,522
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$178,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$174,974
Value of interest in pooled separate accounts at end of year2021-12-31$7,752,075
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,570,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$686,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,085,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,085,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,885
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$337,715
Net investment gain/loss from pooled separate accounts2021-12-31$868,561
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
Contributions received in cash from employer2021-12-31$245,800
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,068,617
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BLUE & CO, LLC
Accountancy firm EIN2021-12-31351178661
2020 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,605,935
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$139,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$110,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$581,355
Value of total assets at end of year2020-12-31$9,866,522
Value of total assets at beginning of year2020-12-31$8,399,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,832
Total interest from all sources2020-12-31$15,326
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$28,832
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$302,515
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,698,163
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,756,477
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,140
Other income not declared elsewhere2020-12-31$65,970
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
Value of net income/loss2020-12-31$1,466,544
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,866,522
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,399,978
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$174,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$166,695
Value of interest in pooled separate accounts at end of year2020-12-31$6,570,048
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,324,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,085,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$820,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$820,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$15,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$337,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$330,972
Net investment gain/loss from pooled separate accounts2020-12-31$943,284
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
Contributions received in cash from employer2020-12-31$275,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$110,559
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BLUE & CO, LLC
Accountancy firm EIN2020-12-31351178661
2019 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,489,372
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$811,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$791,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$560,106
Value of total assets at end of year2019-12-31$8,399,978
Value of total assets at beginning of year2019-12-31$7,721,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,129
Total interest from all sources2019-12-31$11,140
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$20,129
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$280,446
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,756,477
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,848,425
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,960
Other income not declared elsewhere2019-12-31$55,797
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
Value of net income/loss2019-12-31$678,014
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,399,978
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,721,964
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$166,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$157,423
Value of interest in pooled separate accounts at end of year2019-12-31$5,324,886
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,318,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$820,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,048,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,048,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$330,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$350,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$862,329
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
Contributions received in cash from employer2019-12-31$275,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$791,229
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
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 name2019-12-31BLUE & CO, LLC
Accountancy firm EIN2019-12-31351178661
2018 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING 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$0
Total income from all sources (including contributions)2018-12-31$346,205
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$820,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$802,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$486,466
Value of total assets at end of year2018-12-31$7,721,964
Value of total assets at beginning of year2018-12-31$8,196,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,788
Total interest from all sources2018-12-31$11,910
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$17,788
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$270,866
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,848,425
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,788,705
Other income not declared elsewhere2018-12-31$62,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-474,254
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,721,964
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,196,218
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$157,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$157,342
Value of interest in pooled separate accounts at end of year2018-12-31$4,318,081
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,659,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,048,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,198,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,198,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$350,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$392,238
Net investment gain/loss from pooled separate accounts2018-12-31$-214,446
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$215,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$802,671
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 name2018-12-31BLUE & CO, LLC
Accountancy firm EIN2018-12-31351178661
2017 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,110,679
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$492,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$470,634
Value of total corrective distributions2017-12-31$1,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$437,057
Value of total assets at end of year2017-12-31$8,196,218
Value of total assets at beginning of year2017-12-31$7,578,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,263
Total interest from all sources2017-12-31$16,354
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$21,263
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$232,592
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,788,705
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,739,683
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,065
Other income not declared elsewhere2017-12-31$51,117
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
Value of net income/loss2017-12-31$617,717
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,196,218
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,578,501
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$157,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$152,834
Value of interest in pooled separate accounts at end of year2017-12-31$4,659,692
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,888,795
Interest earned on other investments2017-12-31$4,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,198,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,342,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,342,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$392,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$454,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,508
Net investment gain/loss from pooled separate accounts2017-12-31$601,643
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$196,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$470,634
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 name2017-12-31BLUE & CO, LLC
Accountancy firm EIN2017-12-31351178661
2016 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$797,615
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$382,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$358,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$516,324
Value of total assets at end of year2016-12-31$7,578,501
Value of total assets at beginning of year2016-12-31$7,163,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,343
Total interest from all sources2016-12-31$19,130
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$25,102
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$207,907
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,739,683
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,582,667
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$118,417
Other income not declared elsewhere2016-12-31$27,016
Administrative expenses (other) incurred2016-12-31$-1,759
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$415,439
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,578,501
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,163,062
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$152,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$146,848
Value of interest in pooled separate accounts at end of year2016-12-31$3,888,795
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,409,106
Interest earned on other investments2016-12-31$4,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,342,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,482,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,482,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$454,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$542,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,986
Net investment gain/loss from pooled separate accounts2016-12-31$229,159
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$190,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$358,833
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 name2016-12-31BLUE & CO, LLC
Accountancy firm EIN2016-12-31351178661
2015 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
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$469,451
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$68,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$48,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$389,206
Value of total assets at end of year2015-12-31$7,163,062
Value of total assets at beginning of year2015-12-31$6,761,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,487
Total interest from all sources2015-12-31$23,097
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$21,521
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$209,206
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,582,667
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,442,540
Other income not declared elsewhere2015-12-31$49,753
Administrative expenses (other) incurred2015-12-31$-2,034
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$401,307
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,163,062
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,761,755
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$146,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$143,081
Value of interest in pooled separate accounts at end of year2015-12-31$3,409,106
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,159,977
Interest earned on other investments2015-12-31$4,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,482,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,473,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,473,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$542,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$543,057
Net investment gain/loss from pooled separate accounts2015-12-31$7,395
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$180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$48,657
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 name2015-12-31BLUE & CO, LLC
Accountancy firm EIN2015-12-31351178661
2014 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING 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$0
Total income from all sources (including contributions)2014-12-31$659,133
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$945,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$922,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$383,259
Value of total assets at end of year2014-12-31$6,761,755
Value of total assets at beginning of year2014-12-31$7,048,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,761
Total interest from all sources2014-12-31$26,506
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$23,567
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$199,906
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,442,540
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,282,561
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,053
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$0
Other income not declared elsewhere2014-12-31$58,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-286,858
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,761,755
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,048,613
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$143,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$129,377
Value of interest in pooled separate accounts at end of year2014-12-31$3,159,977
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,385,311
Interest earned on other investments2014-12-31$5,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,473,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,598,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,598,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$543,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$652,789
Net investment gain/loss from pooled separate accounts2014-12-31$190,685
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$179,300
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$922,230
Contract administrator fees2014-12-31$194
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLUE & CO, LLC
Accountancy firm EIN2014-12-31351178661
2013 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-13,994
Total unrealized appreciation/depreciation of assets2013-12-31$-13,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$956,017
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$330,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$284,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$348,453
Value of total assets at end of year2013-12-31$7,048,613
Value of total assets at beginning of year2013-12-31$6,422,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,160
Total interest from all sources2013-12-31$42,727
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$19,446
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$198,453
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,411,938
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,383,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$37,777
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$625,803
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,048,613
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,422,810
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 pooled separate accounts at end of year2013-12-31$3,385,311
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,798,976
Interest earned on other investments2013-12-31$6,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,598,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,587,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,587,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$36,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$652,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$651,903
Net investment gain/loss from pooled separate accounts2013-12-31$541,054
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$150,000
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$284,054
Contract administrator fees2013-12-31$26,714
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 name2013-12-31BLUE & CO, LLC
Accountancy firm EIN2013-12-31351178661
2012 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,785
Total unrealized appreciation/depreciation of assets2012-12-31$3,785
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$798,926
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$326,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$276,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$375,619
Value of total assets at end of year2012-12-31$6,422,810
Value of total assets at beginning of year2012-12-31$5,949,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$49,337
Total interest from all sources2012-12-31$54,668
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$19,367
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$200,121
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,383,987
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,113,692
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$16,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$35,941
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$472,855
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,422,810
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,949,955
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 pooled separate accounts at end of year2012-12-31$2,798,976
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,336,523
Interest earned on other investments2012-12-31$11,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,587,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,799,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,799,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$43,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$651,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$698,106
Net investment gain/loss from pooled separate accounts2012-12-31$328,913
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$159,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$276,734
Contract administrator fees2012-12-31$29,970
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLUE & CO, LLC
Accountancy firm EIN2012-12-31351178661
2011 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-7,668
Total unrealized appreciation/depreciation of assets2011-12-31$-7,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$456,458
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$306,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$257,996
Value of total corrective distributions2011-12-31$175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$371,778
Value of total assets at end of year2011-12-31$5,949,955
Value of total assets at beginning of year2011-12-31$5,800,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$48,341
Total interest from all sources2011-12-31$67,713
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$25,423
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$2,300
Contributions received from participants2011-12-31$204,442
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,113,692
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,066,505
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$336
Other income not declared elsewhere2011-12-31$47,291
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$149,946
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,949,955
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,800,009
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 pooled separate accounts at end of year2011-12-31$2,336,523
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,067,214
Interest earned on other investments2011-12-31$14,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,799,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,807,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,807,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$52,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$698,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$858,387
Net investment gain/loss from pooled separate accounts2011-12-31$-22,656
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$167,000
Employer contributions (assets) at end of year2011-12-31$2,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$257,996
Contract administrator fees2011-12-31$22,918
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLUE & CO, LLC
Accountancy firm EIN2011-12-31351178661
2010 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-11,938
Total unrealized appreciation/depreciation of assets2010-12-31$-11,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$773,342
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$115,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$74,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$394,273
Value of total assets at end of year2010-12-31$5,800,009
Value of total assets at beginning of year2010-12-31$5,142,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,576
Total interest from all sources2010-12-31$83,185
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,050
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$209,266
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,066,505
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$915,211
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7
Other income not declared elsewhere2010-12-31$41,361
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$657,939
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,800,009
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,142,070
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 pooled separate accounts at end of year2010-12-31$2,067,214
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,596,804
Interest earned on other investments2010-12-31$23,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,807,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,778,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,778,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$59,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$858,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$852,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,933
Net investment gain/loss from pooled separate accounts2010-12-31$256,528
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$185,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$74,827
Contract administrator fees2010-12-31$24,526
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 name2010-12-31BLUE & CO, LLC
Accountancy firm EIN2010-12-31351178661
2009 : DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING 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 DEMOTTE STATE BANK EMPLOYEE PROFIT SHARING PLAN

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered119
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $3,521
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered115
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,514
Total amount of fees paid to insurance companyUSD $150
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,514
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered113
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,875
Total amount of fees paid to insurance companyUSD $3,884
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3884
Additional information about fees paid to insurance brokerTPA FEES, TPA COMPENSATION AND OTHER ALLOWANCES
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered117
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,825
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,825
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered107
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,563
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,563
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered107
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,411
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,411
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered107
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,031
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,031
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker nameVALMARK SECURITIES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered107
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $2,788
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,788
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker nameVALMARK SECURITIES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered103
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,651
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,651
Insurance broker organization code?3
Insurance broker nameVALMARK SECURITIES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered113
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,715
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,715
Insurance broker organization code?3
Insurance broker nameVALMARK SECURITIES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered115
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,693
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,600
Insurance broker organization code?3
Insurance broker nameVALMARK SECURITIES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered111
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,748
Total amount of fees paid to insurance companyUSD $25
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88340
Policy instance 1
Insurance contract or identification number88340
Number of Individuals Covered106
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,788
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,788
Insurance broker organization code?3
Insurance broker nameCG RISK MANAGEMENT, L.L.C.

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1