BANK FIRST CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK FIRST NATIONAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BANK FIRST NATIONAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,228,920 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,228,920 |
| 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 | $9,157,352 |
| Total loss/gain on sale of assets | 2023-12-31 | $-649,548 |
| Total of all expenses incurred | 2023-12-31 | $6,366,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,193,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,153,428 |
| Value of total assets at end of year | 2023-12-31 | $63,632,463 |
| Value of total assets at beginning of year | 2023-12-31 | $60,841,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $173,636 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,072,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $718,288 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,720,819 |
| Participant contributions at end of year | 2023-12-31 | $56,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $979,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,342 |
| Other income not declared elsewhere | 2023-12-31 | $28,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,790,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,632,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,841,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $74,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,032,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,151,001 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,591,942 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,621,400 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $692,623 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,482,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,758,781 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $886,431 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $135,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $23,583,024 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $29,889,906 |
| Contributions received in cash from employer | 2023-12-31 | $1,453,606 |
| Employer contributions (assets) at end of year | 2023-12-31 | $676,451 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $697,259 |
| Income. Dividends from common stock | 2023-12-31 | $354,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,188,906 |
| Contract administrator fees | 2023-12-31 | $83,556 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,728,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,377,833 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-12-31 | 390747409 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,228,920 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,228,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,157,352 |
| Total loss/gain on sale of assets | 2023-01-01 | $-649,548 |
| Total of all expenses incurred | 2023-01-01 | $6,366,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,193,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,153,428 |
| Value of total assets at end of year | 2023-01-01 | $63,632,463 |
| Value of total assets at beginning of year | 2023-01-01 | $60,841,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $173,636 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,072,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $718,288 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,720,819 |
| Participant contributions at end of year | 2023-01-01 | $56,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $979,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,342 |
| Other income not declared elsewhere | 2023-01-01 | $28,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,790,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,632,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,841,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $74,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,032,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,151,001 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,591,942 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,621,400 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $692,623 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,482,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,758,781 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $886,431 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $135,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $23,583,024 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $29,889,906 |
| Contributions received in cash from employer | 2023-01-01 | $1,453,606 |
| Employer contributions (assets) at end of year | 2023-01-01 | $676,451 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $697,259 |
| Income. Dividends from common stock | 2023-01-01 | $354,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,188,906 |
| Contract administrator fees | 2023-01-01 | $83,556 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,728,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,377,833 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-01-01 | 390747409 |
| 2022 : BANK FIRST NATIONAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,585,960 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,585,960 |
| 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 | $7,758,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $230,272 |
| Total of all expenses incurred | 2022-12-31 | $3,980,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,820,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,426,040 |
| Value of total assets at end of year | 2022-12-31 | $60,841,995 |
| Value of total assets at beginning of year | 2022-12-31 | $57,063,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,271 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $804,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $499,669 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,738 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,037,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,085,236 |
| Other income not declared elsewhere | 2022-12-31 | $28,521 |
| 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 | $3,778,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,841,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,063,581 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $36,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,151,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,276,105 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,621,400 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,863,749 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,482,429 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $708,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,453,995 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-698,071 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-164,399 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $29,889,906 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $24,571,045 |
| Contributions received in cash from employer | 2022-12-31 | $1,302,898 |
| Employer contributions (assets) at end of year | 2022-12-31 | $697,259 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $644,192 |
| Income. Dividends from common stock | 2022-12-31 | $304,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,820,855 |
| Contract administrator fees | 2022-12-31 | $72,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,788,382 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,558,110 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-12-31 | 390747409 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $6,585,960 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $6,585,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,758,540 |
| Total loss/gain on sale of assets | 2022-01-01 | $230,272 |
| Total of all expenses incurred | 2022-01-01 | $3,980,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,820,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,426,040 |
| Value of total assets at end of year | 2022-01-01 | $60,841,995 |
| Value of total assets at beginning of year | 2022-01-01 | $57,063,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $159,271 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $804,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $499,669 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50,738 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,037,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,085,236 |
| Other income not declared elsewhere | 2022-01-01 | $28,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,778,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,841,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,063,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $36,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,151,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,276,105 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,621,400 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,863,749 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,482,429 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $708,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,453,995 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-698,071 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-164,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $29,889,906 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $24,571,045 |
| Contributions received in cash from employer | 2022-01-01 | $1,302,898 |
| Employer contributions (assets) at end of year | 2022-01-01 | $697,259 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $644,192 |
| Income. Dividends from common stock | 2022-01-01 | $304,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,820,855 |
| Contract administrator fees | 2022-01-01 | $72,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,788,382 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,558,110 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-01-01 | 390747409 |
| 2021 : BANK FIRST NATIONAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,401,500 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,401,500 |
| 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 | $10,292,775 |
| Total loss/gain on sale of assets | 2021-12-31 | $219,583 |
| Total of all expenses incurred | 2021-12-31 | $4,395,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,234,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,412,448 |
| Value of total assets at end of year | 2021-12-31 | $57,063,581 |
| Value of total assets at beginning of year | 2021-12-31 | $51,166,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,706 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $917,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $521,076 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,897 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,960,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $238,881 |
| Other income not declared elsewhere | 2021-12-31 | $35,480 |
| 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 | $5,897,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,063,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,166,366 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $71,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,276,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,119,982 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,863,749 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,284,989 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $708,490 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $324,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,692,565 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $599,164 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,354 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $24,571,045 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $23,788,201 |
| Contributions received in cash from employer | 2021-12-31 | $1,213,523 |
| Employer contributions (assets) at end of year | 2021-12-31 | $644,192 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $648,420 |
| Income. Dividends from common stock | 2021-12-31 | $396,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,234,854 |
| Contract administrator fees | 2021-12-31 | $74,717 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,217,772 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,998,189 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
| 2020 : BANK FIRST NATIONAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-372,632 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-372,632 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,487,321 |
| Total loss/gain on sale of assets | 2020-12-31 | $379,396 |
| Total of all expenses incurred | 2020-12-31 | $8,365,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,238,936 |
| Value of total corrective distributions | 2020-12-31 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,976,880 |
| Value of total assets at end of year | 2020-12-31 | $51,166,366 |
| Value of total assets at beginning of year | 2020-12-31 | $53,044,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,095 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $556,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $556,545 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,863,948 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,312,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,685 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-1,878,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,166,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,044,433 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $9,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,119,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,878,904 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,284,989 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $324,774 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $387,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $644,481 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $281,459 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,507 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $23,788,201 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $31,777,788 |
| Contributions received in cash from employer | 2020-12-31 | $1,800,625 |
| Employer contributions (assets) at end of year | 2020-12-31 | $648,420 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,238,236 |
| Contract administrator fees | 2020-12-31 | $116,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $379,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2020-12-31 | 390747409 |
| 2019 : BANK FIRST NATIONAL RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,837,941 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,271,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,134,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,260,773 |
| Value of total assets at end of year | 2019-12-31 | $53,044,433 |
| Value of total assets at beginning of year | 2019-12-31 | $40,477,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,204 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $500,585 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,877 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,437,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $812,487 |
| 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 | $12,566,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,044,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,477,498 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $61,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,878,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,260,269 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $387,741 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $377,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,070,790 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,793 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $31,777,788 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $23,840,062 |
| Contributions received in cash from employer | 2019-12-31 | $1,010,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,134,802 |
| Contract administrator fees | 2019-12-31 | $70,200 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 390747409 |
| 2018 : BANK FIRST NATIONAL RETIREMENT 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 | $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 | $11,038,364 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,309,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,142,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,931,192 |
| Value of total assets at end of year | 2018-12-31 | $40,477,498 |
| Value of total assets at beginning of year | 2018-12-31 | $34,749,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,835 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $786,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $786,212 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,430 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $1,305,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,649,178 |
| 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 | $5,728,457 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,477,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,749,041 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $44,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,260,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,071,557 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $377,167 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $517,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,308,613 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,347 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $23,840,062 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $19,159,830 |
| Contributions received in cash from employer | 2018-12-31 | $976,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,142,072 |
| Contract administrator fees | 2018-12-31 | $117,323 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 390747409 |
| 2017 : BANK FIRST NATIONAL RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,263 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,648,603 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,602,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,477,041 |
| Value of total corrective distributions | 2017-12-31 | $526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,163,430 |
| Value of total assets at end of year | 2017-12-31 | $34,749,041 |
| Value of total assets at beginning of year | 2017-12-31 | $29,712,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,410 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $965,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $965,780 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,815 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $875,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,263 |
| Other income not declared elsewhere | 2017-12-31 | $2,388,360 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,414 |
| 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 | $5,045,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,749,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,703,415 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $60,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,071,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,418,128 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $517,654 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $687,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $400,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $400,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,120,802 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,231 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $19,159,830 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $16,197,099 |
| Contributions received in cash from employer | 2017-12-31 | $238,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,477,041 |
| Contract administrator fees | 2017-12-31 | $62,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | HAWKINS, ASH CPAS |
| Accountancy firm EIN | 2017-12-31 | 390912608 |
| 2016 : BANK FIRST NATIONAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,151,022 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,151,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,451 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,278,762 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,391,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,224,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,814,687 |
| Value of total assets at end of year | 2016-12-31 | $29,712,678 |
| Value of total assets at beginning of year | 2016-12-31 | $25,824,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,046 |
| Total interest from all sources | 2016-12-31 | $945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $825,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $485,529 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $832,867 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $24,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $718,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,451 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,414 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $47,521 |
| 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 | $3,886,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,703,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,816,416 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,418,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,201,286 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $687,206 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $701,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $400,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $730,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $730,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $475,233 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,454 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $16,197,099 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,676,196 |
| Contributions received in cash from employer | 2016-12-31 | $263,355 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $444,584 |
| Income. Dividends from common stock | 2016-12-31 | $339,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,224,717 |
| Contract administrator fees | 2016-12-31 | $167,046 |
| 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 | HAWKINS, ASH CPAS |
| Accountancy firm EIN | 2016-12-31 | 390912608 |
| 2015 : BANK FIRST NATIONAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,222,015 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,222,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $367,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,702,039 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,505,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,370,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,527,670 |
| Value of total assets at end of year | 2015-12-31 | $25,824,867 |
| Value of total assets at beginning of year | 2015-12-31 | $22,987,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,970 |
| Total interest from all sources | 2015-12-31 | $525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $801,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $533,249 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $795,053 |
| Participant contributions at end of year | 2015-12-31 | $24,206 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $367,684 |
| Total non interest bearing cash at end of year | 2015-12-31 | $47,521 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $249,645 |
| 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 | $3,196,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,816,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,619,672 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $41,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,201,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,182,234 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $701,030 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $803,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $730,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $820,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $820,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-863,783 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,273 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $13,676,196 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $10,535,755 |
| Contributions received in cash from employer | 2015-12-31 | $684,147 |
| Employer contributions (assets) at end of year | 2015-12-31 | $444,584 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $395,392 |
| Income. Dividends from common stock | 2015-12-31 | $268,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,370,325 |
| Contract administrator fees | 2015-12-31 | $93,695 |
| 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 | HAWKINS, ASH CPAS |
| Accountancy firm EIN | 2015-12-31 | 390912608 |
| 2014 : BANK FIRST NATIONAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,156,948 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,156,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $367,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,421 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,549,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,893,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,771,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,514,390 |
| Value of total assets at end of year | 2014-12-31 | $23,014,908 |
| Value of total assets at beginning of year | 2014-12-31 | $22,008,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,533 |
| Total interest from all sources | 2014-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $972,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $722,666 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $691,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $367,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,421 |
| Total non interest bearing cash at end of year | 2014-12-31 | $249,645 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $12,314 |
| 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 | $656,119 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,647,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,991,105 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $40,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,182,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,004,663 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $831,308 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $936,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $820,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $718,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $718,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-118,365 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,862 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $10,535,755 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,935,679 |
| Contributions received in cash from employer | 2014-12-31 | $616,313 |
| Employer contributions (assets) at end of year | 2014-12-31 | $395,392 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $396,276 |
| Income. Dividends from common stock | 2014-12-31 | $249,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,771,660 |
| Contract administrator fees | 2014-12-31 | $80,604 |
| 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 | HAWKINS, ASH CPAS |
| Accountancy firm EIN | 2014-12-31 | 390912608 |
| 2013 : BANK FIRST NATIONAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $837,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $837,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,151 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,542,192 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,782,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,667,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,709,264 |
| Value of total assets at end of year | 2013-12-31 | $22,008,526 |
| Value of total assets at beginning of year | 2013-12-31 | $22,261,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,556 |
| Total interest from all sources | 2013-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $618,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $556,962 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $722,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $361,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,151 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,168 |
| Total non interest bearing cash at end of year | 2013-12-31 | $12,314 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,828 |
| 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 | $-240,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,991,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,231,581 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $38,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,004,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,983,176 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $936,260 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,022,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $718,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $729,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $729,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,389,997 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-13,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $9,935,679 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,099,639 |
| Contributions received in cash from employer | 2013-12-31 | $625,185 |
| Employer contributions (assets) at end of year | 2013-12-31 | $396,276 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $396,242 |
| Income. Dividends from common stock | 2013-12-31 | $61,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,667,112 |
| Contract administrator fees | 2013-12-31 | $76,099 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : BANK FIRST NATIONAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,231,371 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,231,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,738 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,892,243 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,440,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,338,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,802,815 |
| Value of total assets at end of year | 2012-12-31 | $22,261,732 |
| Value of total assets at beginning of year | 2012-12-31 | $20,799,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,177 |
| Total interest from all sources | 2012-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $914,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $298,632 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $718,837 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $459,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,738 |
| Administrative expenses (other) incurred | 2012-12-31 | $805 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,828 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $22,824 |
| 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 | $1,451,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,231,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,779,595 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,983,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,081,915 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,022,632 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,916,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $729,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $930,592 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,810 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $11,099,639 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,493,645 |
| Contributions received in cash from employer | 2012-12-31 | $624,976 |
| Employer contributions (assets) at end of year | 2012-12-31 | $396,242 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $283,998 |
| Income. Dividends from common stock | 2012-12-31 | $615,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,338,080 |
| Contract administrator fees | 2012-12-31 | $83,872 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : BANK FIRST NATIONAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $911,454 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $911,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,745,964 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,413,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,329,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,641,618 |
| Value of total assets at end of year | 2011-12-31 | $20,799,333 |
| Value of total assets at beginning of year | 2011-12-31 | $19,455,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,143 |
| Total interest from all sources | 2011-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $555,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $256,977 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $777,588 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $342,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,084 |
| Administrative expenses (other) incurred | 2011-12-31 | $120 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22,824 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,084 |
| 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 | $1,332,671 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,779,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,446,924 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,081,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,342,341 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,916,951 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,743,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-455,186 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,879 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $10,493,645 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,360,665 |
| Contributions received in cash from employer | 2011-12-31 | $521,685 |
| Employer contributions (assets) at end of year | 2011-12-31 | $283,998 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $298,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,329,150 |
| Contract administrator fees | 2011-12-31 | $82,473 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : BANK FIRST NATIONAL RETIREMENT 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 | $8,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,708 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,367,486 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,083,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,044,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,313,482 |
| Value of total assets at end of year | 2010-12-31 | $19,455,008 |
| Value of total assets at beginning of year | 2010-12-31 | $19,167,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,665 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $444,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,039 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $718,959 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,708 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,084 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,708 |
| 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 | $283,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,446,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,163,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,342,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,709,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,743,918 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,394,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,482,691 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,429 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $9,360,665 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,847,109 |
| Contributions received in cash from employer | 2010-12-31 | $580,362 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $212,123 |
| Income. Dividends from common stock | 2010-12-31 | $297,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,044,228 |
| Contract administrator fees | 2010-12-31 | $39,665 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
| 2009 : BANK FIRST NATIONAL RETIREMENT 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 |
