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LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameLINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN
Plan identification number 001

LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LINCOLN COUNTY BANCORP, INC. has sponsored the creation of one or more 401k plans.

Company Name:LINCOLN COUNTY BANCORP, INC.
Employer identification number (EIN):431250707
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEANINE MENNEMEYER
0012016-01-01JEANINE MENNEMEYER
0012015-01-01JEANINE MENNEMEYER
0012014-01-01JEANINE MENNEMEYER
0012013-01-01JEANINE MENNEMEYER
0012012-01-01DONALD THOMPSON DONALD THOMPSON2013-09-04
0012011-01-01DONALD E. THOMPSON DONALD E. THOMPSON2012-08-24
0012010-01-01JEANINE MENNEMEYER
0012009-01-01DONALD THOMPSON DONALD THOMPSON2010-09-22

Plan Statistics for LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN

Measure Date Value
2023: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01289
Total number of active participants reported on line 7a of the Form 55002023-01-01192
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0190
Total of all active and inactive participants2023-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01282
Number of participants with account balances2023-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-017
2022: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01287
Total number of active participants reported on line 7a of the Form 55002022-01-01185
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01275
Number of participants with account balances2022-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01294
Total number of active participants reported on line 7a of the Form 55002021-01-01190
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0189
Total of all active and inactive participants2021-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01281
Number of participants with account balances2021-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01270
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0178
Total of all active and inactive participants2020-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01273
Number of participants with account balances2020-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01271
Total number of active participants reported on line 7a of the Form 55002019-01-01194
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01263
Number of participants with account balances2019-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01255
Total number of active participants reported on line 7a of the Form 55002018-01-01195
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01259
Number of participants with account balances2018-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01230
Total number of active participants reported on line 7a of the Form 55002017-01-01174
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01223
Number of participants with account balances2017-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01236
Total number of active participants reported on line 7a of the Form 55002016-01-01172
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01215
Number of participants with account balances2016-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01232
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01235
Number of participants with account balances2015-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01251
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01213
Number of participants with account balances2014-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01211
Total number of active participants reported on line 7a of the Form 55002013-01-01168
Number of retired or separated participants receiving benefits2013-01-0145
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01245
Number of participants with account balances2013-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01181
Total number of active participants reported on line 7a of the Form 55002012-01-01176
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01205
Number of participants with account balances2012-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01234
Total number of active participants reported on line 7a of the Form 55002011-01-01178
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01225
Number of participants with account balances2011-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01251
Total number of active participants reported on line 7a of the Form 55002010-01-01193
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01231
Number of participants with account balances2010-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-01196
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01241
Number of participants with account balances2009-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN

Measure Date Value
2023 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,949,886
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,237,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,181,263
Value of total corrective distributions2023-12-31$11,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,405,623
Value of total assets at end of year2023-12-31$25,215,095
Value of total assets at beginning of year2023-12-31$21,502,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$44,633
Total interest from all sources2023-12-31$7,693
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$706,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$706,126
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$815,128
Participant contributions at end of year2023-12-31$99,876
Participant contributions at beginning of year2023-12-31$72,242
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$75,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,712,342
Value of net assets at end of year (total assets less liabilities)2023-12-31$25,215,095
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$21,502,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$23,935,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,576,939
Interest on participant loans2023-12-31$3,983
Value of interest in common/collective trusts at end of year2023-12-31$626,834
Value of interest in common/collective trusts at beginning of year2023-12-31$343,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$552,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$510,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$510,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,821,941
Net investment gain or loss from common/collective trusts2023-12-31$8,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$515,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,181,263
Contract administrator fees2023-12-31$13,850
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2023-12-31430831507
2022 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,077,687
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,669,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,619,109
Value of total corrective distributions2022-12-31$6,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,353,910
Value of total assets at end of year2022-12-31$21,502,753
Value of total assets at beginning of year2022-12-31$28,250,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,552
Total interest from all sources2022-12-31$5,231
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$564,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$564,141
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$761,664
Participant contributions at end of year2022-12-31$72,242
Participant contributions at beginning of year2022-12-31$27,953
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$115,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,747,574
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,502,753
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,250,327
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
Investment advisory and management fees2022-12-31$25,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,576,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,374,838
Interest on participant loans2022-12-31$2,233
Value of interest in common/collective trusts at end of year2022-12-31$343,384
Value of interest in common/collective trusts at beginning of year2022-12-31$356,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$510,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$491,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$491,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,006,801
Net investment gain or loss from common/collective trusts2022-12-31$5,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$476,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,619,109
Contract administrator fees2022-12-31$18,952
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 name2022-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2022-12-31430831507
2021 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,527,413
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,358,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,307,763
Value of total corrective distributions2021-12-31$9,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,456,661
Value of total assets at end of year2021-12-31$28,250,327
Value of total assets at beginning of year2021-12-31$26,081,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,097
Total interest from all sources2021-12-31$4,478
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,533,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,533,173
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$703,560
Participant contributions at end of year2021-12-31$27,953
Participant contributions at beginning of year2021-12-31$49,092
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$303,214
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$2,168,734
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,250,327
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,081,593
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
Investment advisory and management fees2021-12-31$22,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,374,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,246,208
Interest on participant loans2021-12-31$2,087
Value of interest in common/collective trusts at end of year2021-12-31$356,424
Value of interest in common/collective trusts at beginning of year2021-12-31$1,011,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$491,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$774,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$774,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-473,675
Net investment gain or loss from common/collective trusts2021-12-31$6,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$449,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,307,763
Contract administrator fees2021-12-31$18,797
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 name2021-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2021-12-31430831507
2020 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,377,100
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$746,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$681,985
Value of total corrective distributions2020-12-31$7,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,264,626
Value of total assets at end of year2020-12-31$26,081,593
Value of total assets at beginning of year2020-12-31$22,451,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57,252
Total interest from all sources2020-12-31$5,720
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$831,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$831,153
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$7,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$636,242
Participant contributions at end of year2020-12-31$49,092
Participant contributions at beginning of year2020-12-31$56,287
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$25,059
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$24,438
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$168,197
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$3,630,140
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,081,593
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,451,453
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
Investment advisory and management fees2020-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,246,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,985,735
Interest on participant loans2020-12-31$2,912
Value of interest in common/collective trusts at end of year2020-12-31$1,011,721
Value of interest in common/collective trusts at beginning of year2020-12-31$593,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$774,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$766,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$766,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,260,496
Net investment gain or loss from common/collective trusts2020-12-31$15,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$460,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$681,985
Contract administrator fees2020-12-31$44,752
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 name2020-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2020-12-31430831507
2019 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total 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$5,241,357
Total income from all sources (including contributions)2019-12-31$5,241,357
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,287,640
Total of all expenses incurred2019-12-31$2,287,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,215,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,215,588
Value of total corrective distributions2019-12-31$21,174
Value of total corrective distributions2019-12-31$21,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,490,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,490,093
Value of total assets at end of year2019-12-31$22,451,453
Value of total assets at end of year2019-12-31$22,451,453
Value of total assets at beginning of year2019-12-31$19,497,736
Value of total assets at beginning of year2019-12-31$19,497,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,878
Total interest from all sources2019-12-31$7,638
Total interest from all sources2019-12-31$7,638
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$552,892
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$552,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$552,892
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$552,892
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,000,000
Value of fidelity bond cover2019-12-31$7,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$632,245
Contributions received from participants2019-12-31$632,245
Participant contributions at end of year2019-12-31$56,287
Participant contributions at end of year2019-12-31$56,287
Participant contributions at beginning of year2019-12-31$92,622
Participant contributions at beginning of year2019-12-31$92,622
Participant contributions at end of year2019-12-31$25,059
Participant contributions at end of year2019-12-31$25,059
Participant contributions at beginning of year2019-12-31$23,254
Participant contributions at beginning of year2019-12-31$23,254
Assets. Other investments not covered elsewhere at end of year2019-12-31$24,438
Assets. Other investments not covered elsewhere at end of year2019-12-31$24,438
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$56,211
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$56,211
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$412,029
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$412,029
Administrative expenses (other) incurred2019-12-31$11,058
Administrative expenses (other) incurred2019-12-31$11,058
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
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$2,953,717
Value of net income/loss2019-12-31$2,953,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,451,453
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,451,453
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,497,736
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,497,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,375
Investment advisory and management fees2019-12-31$9,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,985,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,985,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,023,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,023,053
Interest on participant loans2019-12-31$4,450
Interest on participant loans2019-12-31$4,450
Value of interest in common/collective trusts at end of year2019-12-31$593,703
Value of interest in common/collective trusts at end of year2019-12-31$593,703
Value of interest in common/collective trusts at beginning of year2019-12-31$564,196
Value of interest in common/collective trusts at beginning of year2019-12-31$564,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$766,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$766,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$738,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$738,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$738,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$738,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,190,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,190,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$445,819
Contributions received in cash from employer2019-12-31$445,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,215,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,215,588
Contract administrator fees2019-12-31$30,445
Contract administrator fees2019-12-31$30,445
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm name2019-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2019-12-31430831507
Accountancy firm EIN2019-12-31430831507
2018 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$53,018
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$857,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$794,909
Value of total corrective distributions2018-12-31$6,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,050,537
Value of total assets at end of year2018-12-31$19,497,736
Value of total assets at beginning of year2018-12-31$20,302,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$56,137
Total interest from all sources2018-12-31$7,345
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$614,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$614,820
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$582,554
Participant contributions at end of year2018-12-31$92,622
Participant contributions at beginning of year2018-12-31$79,690
Participant contributions at end of year2018-12-31$23,254
Participant contributions at beginning of year2018-12-31$16,784
Assets. Other investments not covered elsewhere at end of year2018-12-31$56,211
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$58,572
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71,319
Administrative expenses (other) incurred2018-12-31$11,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-804,655
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,497,736
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,302,391
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
Investment advisory and management fees2018-12-31$15,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,023,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,070,262
Interest on participant loans2018-12-31$3,786
Value of interest in common/collective trusts at end of year2018-12-31$564,196
Value of interest in common/collective trusts at beginning of year2018-12-31$250,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$738,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$718,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$718,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,619,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$396,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$794,909
Contract administrator fees2018-12-31$28,987
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$108,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2018-12-31430831507
2017 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-39,617
Total unrealized appreciation/depreciation of assets2017-12-31$-39,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,655,079
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$348,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$295,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$902,297
Value of total assets at end of year2017-12-31$20,302,391
Value of total assets at beginning of year2017-12-31$16,995,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,857
Total interest from all sources2017-12-31$20,043
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$559,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$475,163
Administrative expenses professional fees incurred2017-12-31$45,035
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$435,168
Participant contributions at end of year2017-12-31$79,690
Participant contributions at beginning of year2017-12-31$100,513
Participant contributions at end of year2017-12-31$16,784
Participant contributions at beginning of year2017-12-31$929
Assets. Other investments not covered elsewhere at end of year2017-12-31$58,572
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$136,141
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$127
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$3,307,038
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,302,391
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,995,353
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
Investment advisory and management fees2017-12-31$7,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,070,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,344,434
Interest on participant loans2017-12-31$3,709
Value of interest in common/collective trusts at end of year2017-12-31$250,525
Value of interest in common/collective trusts at beginning of year2017-12-31$97,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$718,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$245,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$245,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,209,007
Net investment gain or loss from common/collective trusts2017-12-31$3,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$465,373
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$84,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$295,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$108,000
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$70,048
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2017-12-31430831507
2016 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-191,401
Total unrealized appreciation/depreciation of assets2016-12-31$-191,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,674
Total income from all sources (including contributions)2016-12-31$2,031,614
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$429,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$391,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$931,893
Value of total assets at end of year2016-12-31$16,995,353
Value of total assets at beginning of year2016-12-31$15,398,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,786
Total interest from all sources2016-12-31$15,924
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$532,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$398,784
Administrative expenses professional fees incurred2016-12-31$37,711
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$408,422
Participant contributions at end of year2016-12-31$100,513
Participant contributions at beginning of year2016-12-31$85,729
Participant contributions at end of year2016-12-31$929
Participant contributions at beginning of year2016-12-31$4,793
Assets. Other investments not covered elsewhere at end of year2016-12-31$136,141
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$267,123
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,674
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$1,602,140
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,995,353
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,393,213
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$16,344,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,976,434
Interest on participant loans2016-12-31$4,435
Value of interest in common/collective trusts at end of year2016-12-31$97,926
Value of interest in common/collective trusts at beginning of year2016-12-31$8,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$245,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$746,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$746,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$741,923
Net investment gain or loss from common/collective trusts2016-12-31$721
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$514,831
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$180,151
Income. Dividends from common stock2016-12-31$133,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$391,688
Contract administrator fees2016-12-31$75
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$70,048
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$130,467
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2016-12-31430831507
2015 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-93,840
Total unrealized appreciation/depreciation of assets2015-12-31$-93,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$900,228
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$495,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$461,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$938,467
Value of total assets at end of year2015-12-31$15,398,887
Value of total assets at beginning of year2015-12-31$14,988,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,469
Total interest from all sources2015-12-31$4,972
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$735,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$573,759
Administrative expenses professional fees incurred2015-12-31$15,635
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$362,217
Participant contributions at end of year2015-12-31$85,729
Participant contributions at beginning of year2015-12-31$74,496
Participant contributions at end of year2015-12-31$4,793
Participant contributions at beginning of year2015-12-31$3,199
Assets. Other investments not covered elsewhere at end of year2015-12-31$267,123
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$383,429
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,725
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$55,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$17,808
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$404,700
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,393,213
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,988,513
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$13,976,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,634,098
Interest on participant loans2015-12-31$4,349
Value of interest in common/collective trusts at end of year2015-12-31$8,015
Value of interest in common/collective trusts at beginning of year2015-12-31$2,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$746,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$714,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$714,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-685,133
Net investment gain or loss from common/collective trusts2015-12-31$58
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$565,525
Employer contributions (assets) at end of year2015-12-31$180,151
Employer contributions (assets) at beginning of year2015-12-31$12,893
Income. Dividends from common stock2015-12-31$161,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$461,059
Contract administrator fees2015-12-31$1,026
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$130,467
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$108,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2015-12-31430831507
2014 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-39,520
Total unrealized appreciation/depreciation of assets2014-12-31$-39,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$189,248
Total income from all sources (including contributions)2014-12-31$1,681,719
Total loss/gain on sale of assets2014-12-31$440,087
Total of all expenses incurred2014-12-31$1,214,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,160,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$850,382
Value of total assets at end of year2014-12-31$14,988,513
Value of total assets at beginning of year2014-12-31$14,710,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,195
Total interest from all sources2014-12-31$8,741
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$735,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$279,085
Administrative expenses professional fees incurred2014-12-31$53,195
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$278,156
Participant contributions at end of year2014-12-31$74,496
Participant contributions at beginning of year2014-12-31$55,982
Participant contributions at end of year2014-12-31$3,199
Participant contributions at beginning of year2014-12-31$3,864
Assets. Other investments not covered elsewhere at end of year2014-12-31$383,429
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$33,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$55,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$62,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$189,248
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$467,684
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,988,513
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,520,829
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$13,634,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,144,783
Interest on participant loans2014-12-31$3,506
Value of interest in common/collective trusts at end of year2014-12-31$2,941
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$714,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,139,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,139,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-313,616
Net investment gain or loss from common/collective trusts2014-12-31$25
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$539,136
Employer contributions (assets) at end of year2014-12-31$12,893
Employer contributions (assets) at beginning of year2014-12-31$153,639
Income. Dividends from common stock2014-12-31$456,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,160,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$108,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,149,514
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
Aggregate proceeds on sale of assets2014-12-31$13,122,844
Aggregate carrying amount (costs) on sale of assets2014-12-31$12,682,757
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 name2014-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2014-12-31430831507
2013 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$965,816
Total unrealized appreciation/depreciation of assets2013-12-31$965,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$189,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,199
Total income from all sources (including contributions)2013-12-31$2,880,500
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$689,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$330,721
Value of total corrective distributions2013-12-31$13,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$898,334
Value of total assets at end of year2013-12-31$14,710,077
Value of total assets at beginning of year2013-12-31$12,332,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$344,676
Total interest from all sources2013-12-31$5,783
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$415,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$195,703
Administrative expenses professional fees incurred2013-12-31$24,352
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$268,911
Participant contributions at end of year2013-12-31$55,982
Participant contributions at beginning of year2013-12-31$34,646
Participant contributions at end of year2013-12-31$3,864
Participant contributions at beginning of year2013-12-31$3,992
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$24,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$62,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$53,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$189,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,199
Administrative expenses (other) incurred2013-12-31$320,324
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$2,191,130
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,520,829
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,329,699
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$2,144,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,506,999
Interest on participant loans2013-12-31$2,842
Interest earned on other investments2013-12-31$10
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,139,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$513,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$513,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$595,402
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$629,423
Employer contributions (assets) at end of year2013-12-31$153,639
Employer contributions (assets) at beginning of year2013-12-31$11,841
Income. Dividends from common stock2013-12-31$219,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$330,721
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,149,514
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,183,698
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2013-12-31430831507
2012 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$466,656
Total unrealized appreciation/depreciation of assets2012-12-31$466,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,467
Total income from all sources (including contributions)2012-12-31$1,604,286
Total of all expenses incurred2012-12-31$711,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$537,468
Value of total corrective distributions2012-12-31$12,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$639,432
Value of total assets at end of year2012-12-31$12,332,898
Value of total assets at beginning of year2012-12-31$11,458,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$161,109
Total interest from all sources2012-12-31$3,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$346,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$127,284
Administrative expenses professional fees incurred2012-12-31$30,035
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$315,113
Participant contributions at end of year2012-12-31$34,646
Participant contributions at beginning of year2012-12-31$21,414
Participant contributions at end of year2012-12-31$3,992
Participant contributions at beginning of year2012-12-31$4,654
Assets. Other investments not covered elsewhere at end of year2012-12-31$24,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$53,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$58,338
Administrative expenses (other) incurred2012-12-31$131,074
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$892,882
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,329,699
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,436,817
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$1,506,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,337,207
Interest on participant loans2012-12-31$1,460
Interest earned on other investments2012-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$513,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$312,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$312,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$148,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$324,319
Employer contributions (assets) at end of year2012-12-31$11,841
Employer contributions (assets) at beginning of year2012-12-31$7,597
Income. Dividends from common stock2012-12-31$219,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$537,468
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,183,698
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,717,042
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$3,199
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$21,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2012-12-31430831507
2011 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,868,380
Total unrealized appreciation/depreciation of assets2011-12-31$-1,868,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-1,047,661
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,186,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,005,369
Value of total corrective distributions2011-12-31$6,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$566,668
Value of total assets at end of year2011-12-31$11,458,284
Value of total assets at beginning of year2011-12-31$13,670,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$174,433
Total interest from all sources2011-12-31$7,920
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$340,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$107,534
Administrative expenses professional fees incurred2011-12-31$19,122
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$334,350
Participant contributions at end of year2011-12-31$21,414
Participant contributions at beginning of year2011-12-31$27,547
Participant contributions at end of year2011-12-31$4,654
Participant contributions at beginning of year2011-12-31$3,506
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$58,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$260,540
Administrative expenses (other) incurred2011-12-31$155,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,234,088
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,436,817
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,670,905
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$1,337,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,431,962
Income. Interest from loans (other than to participants)2011-12-31$1,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$312,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$384,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$384,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-94,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$232,318
Employer contributions (assets) at end of year2011-12-31$7,597
Employer contributions (assets) at beginning of year2011-12-31$6,594
Income. Dividends from common stock2011-12-31$233,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,005,369
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,717,042
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,556,123
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 appraiser2011-12-31Yes
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$21,467
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 plan2011-12-31Qualified
Accountancy firm name2011-12-31ANDERS MINKLER & DIEHL, LLP
Accountancy firm EIN2011-12-31430831507
2010 : LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$513,767
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,972,936
Total unrealized appreciation/depreciation of assets2010-12-31$1,972,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,190
Total income from all sources (including contributions)2010-12-31$3,128,017
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,957,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,785,996
Value of total corrective distributions2010-12-31$7,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$680,217
Value of total assets at end of year2010-12-31$13,670,905
Value of total assets at beginning of year2010-12-31$12,506,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$163,552
Total interest from all sources2010-12-31$17,842
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$341,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$80,781
Administrative expenses professional fees incurred2010-12-31$29,708
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$358,468
Participant contributions at end of year2010-12-31$27,549
Participant contributions at beginning of year2010-12-31$25,841
Participant contributions at end of year2010-12-31$3,506
Participant contributions at beginning of year2010-12-31$2,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$260,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$107,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,190
Administrative expenses (other) incurred2010-12-31$133,844
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$1,170,813
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,670,905
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,500,092
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$1,431,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,316,854
Income. Interest from loans (other than to participants)2010-12-31$1,510
Interest earned on other investments2010-12-31$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$384,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,747,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,747,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$16,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$115,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$321,749
Employer contributions (assets) at end of year2010-12-31$10,100
Employer contributions (assets) at beginning of year2010-12-31$9,333
Income. Dividends from common stock2010-12-31$261,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,785,996
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,556,123
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,299,838
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 appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31WADE STABLES PC
Accountancy firm EIN2010-12-31431498457

Form 5500 Responses for LINCOLN COUNTY BANCORP, INC. PROFIT SHARING PLAN

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

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