JACKSON COUNTY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON COUNTY BANK DEFERRED SAVINGS PLAN
Measure | Date | Value |
---|
2022 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-980,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $876,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $846,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,158,541 |
Value of total assets at end of year | 2022-12-31 | $9,790,728 |
Value of total assets at beginning of year | 2022-12-31 | $11,648,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,249 |
Total interest from all sources | 2022-12-31 | $12,616 |
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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $734,925 |
Participant contributions at end of year | 2022-12-31 | $62,501 |
Participant contributions at beginning of year | 2022-12-31 | $42,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,857,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,790,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,648,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,225,725 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,047,723 |
Interest on participant loans | 2022-12-31 | $2,242 |
Interest earned on other investments | 2022-12-31 | $10,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $502,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $557,376 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,151,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $398,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $846,540 |
Contract administrator fees | 2022-12-31 | $30,249 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,423,857 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,501,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,469,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,748,603 |
Value of total assets at end of year | 2021-12-31 | $11,648,021 |
Value of total assets at beginning of year | 2021-12-31 | $9,725,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,064 |
Total interest from all sources | 2021-12-31 | $19,326 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $649,256 |
Participant contributions at end of year | 2021-12-31 | $42,922 |
Participant contributions at beginning of year | 2021-12-31 | $71,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $733,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,922,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,648,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,725,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,047,723 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,818,493 |
Interest on participant loans | 2021-12-31 | $2,752 |
Interest earned on other investments | 2021-12-31 | $16,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $557,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $835,445 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,655,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $365,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,469,692 |
Contract administrator fees | 2021-12-31 | $32,064 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,360,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $388,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $987,703 |
Value of total assets at end of year | 2020-12-31 | $9,725,920 |
Value of total assets at beginning of year | 2020-12-31 | $7,754,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,139 |
Total interest from all sources | 2020-12-31 | $21,790 |
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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $587,793 |
Participant contributions at end of year | 2020-12-31 | $71,982 |
Participant contributions at beginning of year | 2020-12-31 | $41,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,971,844 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,725,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,754,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,818,493 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,817,206 |
Interest on participant loans | 2020-12-31 | $2,171 |
Interest earned on other investments | 2020-12-31 | $19,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $835,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $894,992 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,351,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $340,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,548 |
Contract administrator fees | 2020-12-31 | $28,139 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,582 |
Total income from all sources (including contributions) | 2019-12-31 | $2,672,474 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $858,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $832,389 |
Value of total corrective distributions | 2019-12-31 | $723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,269,456 |
Value of total assets at end of year | 2019-12-31 | $7,754,076 |
Value of total assets at beginning of year | 2019-12-31 | $5,942,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,046 |
Total interest from all sources | 2019-12-31 | $28,913 |
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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,205 |
Participant contributions at end of year | 2019-12-31 | $41,878 |
Participant contributions at beginning of year | 2019-12-31 | $83,661 |
Participant contributions at beginning of year | 2019-12-31 | $74 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $665,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,814,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,754,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,939,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,817,206 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,662,689 |
Interest on participant loans | 2019-12-31 | $4,141 |
Interest earned on other investments | 2019-12-31 | $24,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $894,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,122,095 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,374,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,319 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $832,389 |
Contract administrator fees | 2019-12-31 | $25,046 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,582 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114 |
Total income from all sources (including contributions) | 2018-12-31 | $698,838 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $978,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,695 |
Value of total corrective distributions | 2018-12-31 | $2,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,054,193 |
Value of total assets at end of year | 2018-12-31 | $5,942,342 |
Value of total assets at beginning of year | 2018-12-31 | $6,219,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,850 |
Total interest from all sources | 2018-12-31 | $25,332 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $344,381 |
Participant contributions at end of year | 2018-12-31 | $83,661 |
Participant contributions at beginning of year | 2018-12-31 | $103,466 |
Participant contributions at end of year | 2018-12-31 | $74 |
Participant contributions at beginning of year | 2018-12-31 | $11,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $481,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-279,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,939,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,218,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,662,689 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,937,075 |
Interest on participant loans | 2018-12-31 | $5,335 |
Interest earned on other investments | 2018-12-31 | $19,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,122,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,072,224 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-380,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $228,415 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,823 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $94,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,695 |
Contract administrator fees | 2018-12-31 | $1,850 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,582 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $114 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,111 |
Total income from all sources (including contributions) | 2017-12-31 | $1,343,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $522,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $520,161 |
Value of total corrective distributions | 2017-12-31 | $114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $513,297 |
Value of total assets at end of year | 2017-12-31 | $6,219,049 |
Value of total assets at beginning of year | 2017-12-31 | $5,398,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,105 |
Total interest from all sources | 2017-12-31 | $22,919 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $276,374 |
Participant contributions at end of year | 2017-12-31 | $103,466 |
Participant contributions at beginning of year | 2017-12-31 | $121,503 |
Participant contributions at end of year | 2017-12-31 | $11,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $821,322 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,218,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,397,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,937,075 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,145,568 |
Interest on participant loans | 2017-12-31 | $5,241 |
Interest earned on other investments | 2017-12-31 | $17,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,072,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,025,599 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $807,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $231,680 |
Employer contributions (assets) at end of year | 2017-12-31 | $94,523 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $106,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $520,161 |
Contract administrator fees | 2017-12-31 | $2,105 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $114 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,111 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $813 |
Total income from all sources (including contributions) | 2016-12-31 | $886,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $287,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282,817 |
Value of total corrective distributions | 2016-12-31 | $1,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,471 |
Value of total assets at end of year | 2016-12-31 | $5,398,724 |
Value of total assets at beginning of year | 2016-12-31 | $4,799,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,531 |
Total interest from all sources | 2016-12-31 | $17,886 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $245,780 |
Participant contributions at end of year | 2016-12-31 | $121,503 |
Participant contributions at beginning of year | 2016-12-31 | $177,388 |
Participant contributions at beginning of year | 2016-12-31 | $7,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $598,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,397,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,798,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,145,568 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,671,575 |
Interest on participant loans | 2016-12-31 | $6,637 |
Interest earned on other investments | 2016-12-31 | $11,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,025,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $823,689 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $390,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $231,230 |
Employer contributions (assets) at end of year | 2016-12-31 | $106,054 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,817 |
Contract administrator fees | 2016-12-31 | $3,531 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,111 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $813 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $813 |
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 | $434,761 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,961 |
Value of total corrective distributions | 2015-12-31 | $1,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $475,388 |
Value of total assets at end of year | 2015-12-31 | $4,799,622 |
Value of total assets at beginning of year | 2015-12-31 | $4,539,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,031 |
Total interest from all sources | 2015-12-31 | $19,100 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $224,749 |
Participant contributions at end of year | 2015-12-31 | $177,388 |
Participant contributions at beginning of year | 2015-12-31 | $202,806 |
Participant contributions at end of year | 2015-12-31 | $7,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $259,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,798,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,539,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,671,575 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,473,143 |
Interest on participant loans | 2015-12-31 | $8,317 |
Interest earned on other investments | 2015-12-31 | $10,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $823,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $796,254 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $233,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,988 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $67,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,961 |
Contract administrator fees | 2015-12-31 | $3,031 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $813 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $770,499 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $421,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $416,056 |
Value of total corrective distributions | 2014-12-31 | $1,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $501,290 |
Value of total assets at end of year | 2014-12-31 | $4,539,225 |
Value of total assets at beginning of year | 2014-12-31 | $4,190,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,458 |
Total interest from all sources | 2014-12-31 | $15,659 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $214,433 |
Participant contributions at end of year | 2014-12-31 | $202,806 |
Participant contributions at beginning of year | 2014-12-31 | $109,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $348,874 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,539,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,190,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,473,143 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,397,868 |
Interest on participant loans | 2014-12-31 | $6,490 |
Interest earned on other investments | 2014-12-31 | $9,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $796,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $579,181 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $253,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $181,017 |
Employer contributions (assets) at end of year | 2014-12-31 | $67,022 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $103,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $416,056 |
Contract administrator fees | 2014-12-31 | $4,458 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,253,905 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $648,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $633,027 |
Value of total corrective distributions | 2013-12-31 | $12,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $474,558 |
Value of total assets at end of year | 2013-12-31 | $4,190,351 |
Value of total assets at beginning of year | 2013-12-31 | $3,584,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,852 |
Total interest from all sources | 2013-12-31 | $15,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $213,740 |
Participant contributions at end of year | 2013-12-31 | $109,369 |
Participant contributions at beginning of year | 2013-12-31 | $135,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $605,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,190,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,584,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,397,868 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,906,109 |
Interest on participant loans | 2013-12-31 | $5,915 |
Interest earned on other investments | 2013-12-31 | $9,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $579,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $440,638 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $764,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $222,460 |
Employer contributions (assets) at end of year | 2013-12-31 | $103,933 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $102,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $633,027 |
Contract administrator fees | 2013-12-31 | $2,852 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $807,813 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $335,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $326,266 |
Value of total corrective distributions | 2012-12-31 | $6,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,554 |
Value of total assets at end of year | 2012-12-31 | $3,584,824 |
Value of total assets at beginning of year | 2012-12-31 | $3,112,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,277 |
Total interest from all sources | 2012-12-31 | $15,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,419 |
Participant contributions at end of year | 2012-12-31 | $135,606 |
Participant contributions at beginning of year | 2012-12-31 | $133,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $472,217 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,584,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,112,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,906,109 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,218,672 |
Interest on participant loans | 2012-12-31 | $5,578 |
Interest earned on other investments | 2012-12-31 | $10,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $440,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $643,817 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $336,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $224,972 |
Employer contributions (assets) at end of year | 2012-12-31 | $102,471 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $116,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $326,266 |
Contract administrator fees | 2012-12-31 | $3,277 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $422,240 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $245,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,312 |
Value of total corrective distributions | 2011-12-31 | $6,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $444,261 |
Value of total assets at end of year | 2011-12-31 | $3,112,607 |
Value of total assets at beginning of year | 2011-12-31 | $2,935,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,626 |
Total interest from all sources | 2011-12-31 | $17,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $214,202 |
Participant contributions at end of year | 2011-12-31 | $133,686 |
Participant contributions at beginning of year | 2011-12-31 | $125,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $177,115 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,112,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,935,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,218,672 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,313,906 |
Interest on participant loans | 2011-12-31 | $5,385 |
Interest earned on other investments | 2011-12-31 | $12,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $643,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $496,003 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $230,059 |
Employer contributions (assets) at end of year | 2011-12-31 | $116,432 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,312 |
Contract administrator fees | 2011-12-31 | $3,626 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $690,233 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $212,275 |
Value of total corrective distributions | 2010-12-31 | $1,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,216 |
Value of total assets at end of year | 2010-12-31 | $2,935,492 |
Value of total assets at beginning of year | 2010-12-31 | $2,462,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,602 |
Total interest from all sources | 2010-12-31 | $14,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $231,930 |
Participant contributions at end of year | 2010-12-31 | $125,583 |
Participant contributions at beginning of year | 2010-12-31 | $111,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $472,827 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,935,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,462,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,313,906 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,840,356 |
Interest on participant loans | 2010-12-31 | $5,686 |
Interest earned on other investments | 2010-12-31 | $9,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $496,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $385,664 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $335,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $108,286 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $125,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $212,275 |
Contract administrator fees | 2010-12-31 | $3,602 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : JACKSON COUNTY BANK DEFERRED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |