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OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameOHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OHNWARD BANCSHARES, INC. has sponsored the creation of one or more 401k plans.

Company Name:OHNWARD BANCSHARES, INC.
Employer identification number (EIN):420933516
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about OHNWARD BANCSHARES, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1967-06-07
Company Identification Number: 030697
Legal Registered Office Address: 107 E QUARRY ST

MAQUOKETA
United States of America (USA)
52060

More information about OHNWARD BANCSHARES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01LAURA SODERSTROM2023-09-18 LAURA SODERSTROM2023-09-18
0022021-01-01LAURA SODERSTROM2022-10-06 LAURA SODERSTROM2022-10-06
0022020-01-01LAURA SODERSTROM2021-10-03 LAURA SODERSTROM2021-10-03
0022019-01-01LAURA SODERSTROM2020-09-30 LAURA SODERSTROM2020-09-30
0022018-01-01LAURA SODERSTROM2019-10-07 LAURA SODERSTROM2019-10-07
0022017-01-01
0022016-01-01
0022015-01-01DAVID L. UPDEGRAFF
0022014-01-01DAVID L. UPDEGRAFF
0022013-01-01DAVID L. UPDEGRAFF
0022012-01-01DAVID L. UPDEGRAFF
0022011-01-01DAVID L. UPDEGRAFF
0022010-01-01DAVID L. UPDEGRAFF
0022009-01-01ALAN R. TUBBS

Plan Statistics for OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01158
Total number of active participants reported on line 7a of the Form 55002022-01-01149
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-018
Total of all active and inactive participants2022-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01157
Number of participants with account balances2022-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01173
Total number of active participants reported on line 7a of the Form 55002021-01-01149
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-018
Total of all active and inactive participants2021-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01158
Number of participants with account balances2021-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01237
Total number of active participants reported on line 7a of the Form 55002020-01-01149
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01173
Number of participants with account balances2020-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01250
Total number of active participants reported on line 7a of the Form 55002019-01-01167
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01198
Number of participants with account balances2019-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01252
Total number of active participants reported on line 7a of the Form 55002018-01-01183
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01226
Number of participants with account balances2018-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01241
Total number of active participants reported on line 7a of the Form 55002017-01-01195
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01236
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01239
Total number of active participants reported on line 7a of the Form 55002016-01-01207
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01233
Number of participants with account balances2016-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01233
Total number of active participants reported on line 7a of the Form 55002015-01-01189
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01218
Number of participants with account balances2015-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01235
Total number of active participants reported on line 7a of the Form 55002014-01-01180
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01219
Number of participants with account balances2014-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01227
Total number of active participants reported on line 7a of the Form 55002013-01-01186
Number of retired or separated participants receiving benefits2013-01-0132
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01220
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01232
Total number of active participants reported on line 7a of the Form 55002012-01-01195
Number of retired or separated participants receiving benefits2012-01-0121
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01217
Number of participants with account balances2012-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01233
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01227
Number of participants with account balances2011-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01228
Total number of active participants reported on line 7a of the Form 55002010-01-01201
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01228
Number of participants with account balances2010-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01208
Total number of active participants reported on line 7a of the Form 55002009-01-01206
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$742,623
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$746,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$713,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$12,438,207
Value of total assets at beginning of year2022-12-31$12,442,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,945
Total interest from all sources2022-12-31$199,036
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$32,945
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other income not declared elsewhere2022-12-31$567,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,919
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,438,207
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,442,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$728,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$981,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$81,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$106,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$106,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$199,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$11,627,728
Assets. Invements in employer securities at beginning of year2022-12-31$11,353,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$713,597
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$656,478
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$692,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$675,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$12,442,126
Value of total assets at beginning of year2021-12-31$12,478,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,740
Total interest from all sources2021-12-31$156,107
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$17,740
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$491,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-36,429
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,442,126
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,478,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$981,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$150,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$106,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$941,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$941,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$156,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$11,353,783
Assets. Invements in employer securities at beginning of year2021-12-31$11,386,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$675,167
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,887
Total income from all sources (including contributions)2020-12-31$477,999
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,391,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,368,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$12,478,555
Value of total assets at beginning of year2020-12-31$15,395,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,517
Total interest from all sources2020-12-31$108,443
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$23,517
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$356,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,913,712
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,478,555
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,392,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$150,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$152,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$941,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,360,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,360,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$108,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$11,386,168
Assets. Invements in employer securities at beginning of year2020-12-31$13,882,777
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,368,194
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,887
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,527,610
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,317,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,274,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$15,395,154
Value of total assets at beginning of year2019-12-31$18,182,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,231
Total interest from all sources2019-12-31$203,911
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$43,231
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,307,498
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-2,790,247
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,392,267
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,182,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$152,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$310,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,360,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$203,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$13,882,777
Assets. Invements in employer securities at beginning of year2019-12-31$17,696,294
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,274,626
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$115,212
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,887
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$286,512
Total income from all sources (including contributions)2018-12-31$1,655,622
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,661,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,608,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$18,182,514
Value of total assets at beginning of year2018-12-31$22,475,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,332
Total interest from all sources2018-12-31$183,596
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$53,332
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,432
Other income not declared elsewhere2018-12-31$1,479,461
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$2,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,006,129
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,182,514
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,188,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$310,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$461,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$47,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$361,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$361,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$183,596
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$17,696,294
Assets. Invements in employer securities at beginning of year2018-12-31$21,372,924
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,608,419
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$115,212
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$279,071
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$276,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$286,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$417,257
Total income from all sources (including contributions)2017-12-31$2,661,288
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,458,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,426,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$281,158
Value of total assets at end of year2017-12-31$22,475,155
Value of total assets at beginning of year2017-12-31$22,402,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,516
Total interest from all sources2017-12-31$43,567
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$31,516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,869
Other income not declared elsewhere2017-12-31$2,325,220
Liabilities. Value of operating payables at end of year2017-12-31$2,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$203,159
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,188,643
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,985,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$461,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$455,951
Income. Interest from US Government securities2017-12-31$563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$361,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$415,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$415,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$43,004
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$20,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$21,372,924
Assets. Invements in employer securities at beginning of year2017-12-31$21,232,128
Contributions received in cash from employer2017-12-31$281,158
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,426,613
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$279,071
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$278,557
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$276,388
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$406,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$417,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$550,734
Total income from all sources (including contributions)2016-12-31$2,138,551
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$284,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$255,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$269,071
Value of total assets at end of year2016-12-31$22,402,741
Value of total assets at beginning of year2016-12-31$20,681,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,256
Total interest from all sources2016-12-31$-1,339
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$28,256
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$132,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,346
Other income not declared elsewhere2016-12-31$1,862,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,854,406
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,985,484
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,131,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$176,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,748
Income. Interest from US Government securities2016-12-31$-1,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$415,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$277,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$277,259
Asset value of US Government securities at end of year2016-12-31$20,428
Asset value of US Government securities at beginning of year2016-12-31$46,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$21,232,128
Assets. Invements in employer securities at beginning of year2016-12-31$19,674,769
Contributions received in cash from employer2016-12-31$269,071
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$255,889
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$279,624
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$248,506
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$278,557
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$276,311
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$406,388
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$536,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$550,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$684,212
Total income from all sources (including contributions)2015-12-31$2,180,289
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$935,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$905,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$268,960
Value of total assets at end of year2015-12-31$20,681,812
Value of total assets at beginning of year2015-12-31$19,570,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,068
Total interest from all sources2015-12-31$-2,046
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$30,068
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$132,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$17,824
Other income not declared elsewhere2015-12-31$1,915,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,244,727
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,131,078
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,886,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$134,031
Income. Interest from US Government securities2015-12-31$-2,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$277,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$372,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$372,320
Asset value of US Government securities at end of year2015-12-31$46,767
Asset value of US Government securities at beginning of year2015-12-31$48,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$19,674,769
Assets. Invements in employer securities at beginning of year2015-12-31$18,166,088
Contributions received in cash from employer2015-12-31$268,960
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$905,494
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$248,506
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$361,028
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$276,311
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$487,816
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$536,388
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$666,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$684,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$817,689
Total income from all sources (including contributions)2014-12-31$1,525,645
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,337,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,320,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$244,079
Value of total assets at end of year2014-12-31$19,570,563
Value of total assets at beginning of year2014-12-31$19,516,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,584
Total interest from all sources2014-12-31$-18,215
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$17,584
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$17,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,301
Other income not declared elsewhere2014-12-31$1,297,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$187,873
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,886,351
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,698,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$134,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$147,959
Income. Interest from US Government securities2014-12-31$-12,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$372,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$378,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$378,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-6,099
Asset value of US Government securities at end of year2014-12-31$48,813
Asset value of US Government securities at beginning of year2014-12-31$60,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$18,166,088
Assets. Invements in employer securities at beginning of year2014-12-31$18,061,164
Contributions received in cash from employer2014-12-31$244,079
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$107,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,320,188
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$361,028
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$314,798
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$487,816
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$445,082
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$666,388
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$796,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$817,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$940,226
Total income from all sources (including contributions)2013-12-31$1,852,837
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$186,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$149,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$245,418
Value of total assets at end of year2013-12-31$19,516,167
Value of total assets at beginning of year2013-12-31$17,972,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,028
Total interest from all sources2013-12-31$-117,421
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$37,028
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$7,750
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$28,838
Other income not declared elsewhere2013-12-31$1,721,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,666,553
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,698,478
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,031,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$147,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$61,563
Income. Interest from US Government securities2013-12-31$-2,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$378,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$493,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$493,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-114,607
Asset value of US Government securities at end of year2013-12-31$60,929
Asset value of US Government securities at beginning of year2013-12-31$63,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$18,061,164
Assets. Invements in employer securities at beginning of year2013-12-31$16,602,300
Contributions received in cash from employer2013-12-31$245,418
Employer contributions (assets) at end of year2013-12-31$107,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$149,256
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$314,798
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$308,474
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$445,082
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$434,810
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$796,388
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$911,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$940,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,033,882
Total income from all sources (including contributions)2012-12-31$1,986,902
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$199,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$140,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$241,064
Value of total assets at end of year2012-12-31$17,972,151
Value of total assets at beginning of year2012-12-31$16,278,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,982
Total interest from all sources2012-12-31$174,604
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$50,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$58,982
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$7,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$28,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$7,494
Other income not declared elsewhere2012-12-31$1,494,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,787,363
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,031,925
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,244,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$61,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,416
Income. Interest from US Government securities2012-12-31$-1,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$493,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$321,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$321,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$176,046
Asset value of US Government securities at end of year2012-12-31$63,743
Asset value of US Government securities at beginning of year2012-12-31$85,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$16,602,300
Assets. Invements in employer securities at beginning of year2012-12-31$15,224,220
Contributions received in cash from employer2012-12-31$241,064
Income. Dividends from preferred stock2012-12-31$7,750
Income. Dividends from common stock2012-12-31$43,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$140,557
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$308,474
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$211,653
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$434,810
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$421,507
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$911,388
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$1,026,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,149,036
Total unrealized appreciation/depreciation of assets2011-12-31$1,149,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,033,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,197,027
Total income from all sources (including contributions)2011-12-31$1,523,074
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$721,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$699,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$231,016
Value of total assets at end of year2011-12-31$16,278,444
Value of total assets at beginning of year2011-12-31$15,640,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,601
Total interest from all sources2011-12-31$11,341
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$131,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$22,601
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$78,420
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$6,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$7,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$55,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$801,295
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,244,562
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,443,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$119,876
Income. Interest from US Government securities2011-12-31$7,608
Income. Interest from corporate debt instruments2011-12-31$3,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$321,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$354,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$354,672
Asset value of US Government securities at end of year2011-12-31$85,185
Asset value of US Government securities at beginning of year2011-12-31$186,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$15,224,220
Assets. Invements in employer securities at beginning of year2011-12-31$14,221,648
Contributions received in cash from employer2011-12-31$231,016
Income. Dividends from common stock2011-12-31$131,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$699,178
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$211,653
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$101,208
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$421,507
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$574,251
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$1,026,388
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,141,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,228,344
Total unrealized appreciation/depreciation of assets2010-12-31$1,228,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,197,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,373,181
Expenses. Interest paid2010-12-31$55,639
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$55,639
Total income from all sources (including contributions)2010-12-31$1,615,546
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,156,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,069,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$218,807
Value of total assets at end of year2010-12-31$15,640,294
Value of total assets at beginning of year2010-12-31$15,357,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,143
Total interest from all sources2010-12-31$17,484
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$149,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$24,253
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$78,420
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$129,588
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$55,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$63,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$458,685
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,443,267
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,984,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$119,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$48,574
Income. Interest from US Government securities2010-12-31$11,484
Income. Interest from corporate debt instruments2010-12-31$6,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$354,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$409,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$409,732
Asset value of US Government securities at end of year2010-12-31$186,947
Asset value of US Government securities at beginning of year2010-12-31$255,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$14,221,648
Assets. Invements in employer securities at beginning of year2010-12-31$13,826,640
Contributions received in cash from employer2010-12-31$218,807
Income. Dividends from preferred stock2010-12-31$22,785
Income. Dividends from common stock2010-12-31$127,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,069,079
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$101,208
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$100,982
Contract administrator fees2010-12-31$7,890
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$574,251
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$581,618
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,141,388
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,309,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OHNWARD BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

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

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