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DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 401k Plan overview

Plan NameDICKINSON FINANCIAL CORPORATION RETIREMENT PLAN
Plan identification number 001

DICKINSON FINANCIAL CORPORATION RETIREMENT 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

DICKINSON FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:DICKINSON FINANCIAL CORPORATION
Employer identification number (EIN):431487933
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DICKINSON FINANCIAL CORPORATION RETIREMENT 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
0012017-01-01TERESA ASCENCIO TERESA ASCENCIO2018-07-30
0012016-01-01TERESA ASCENCIO TERESA ASCENCIO2017-09-15
0012016-01-01 TERESA ASCENCIO2017-09-15
0012015-01-01TERESA ASCENCIO TERESA ASCENCIO2016-07-29
0012014-01-01TERESA ASCENCIO TERESA ASCENCIO2015-07-31
0012013-01-01TERESA ASCENCIO TERESA ASCENCIO2014-10-15
0012012-01-01KELLY ROBINSON KELLY ROBINSON2013-10-10
0012011-01-01KELLY ROBINSON KELLY ROBINSON2012-10-15
0012009-01-01KELLY ROBINSON
0012009-01-01 KELLY ROBINSON2010-09-17

Plan Statistics for DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN

401k plan membership statisitcs for DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN

Measure Date Value
2023: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,156
Total number of active participants reported on line 7a of the Form 55002023-01-01785
Number of retired or separated participants receiving benefits2023-01-0111
Number of other retired or separated participants entitled to future benefits2023-01-01216
Total of all active and inactive participants2023-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,012
Number of participants with account balances2023-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01269
2022: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,250
Total number of active participants reported on line 7a of the Form 55002022-01-01784
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01366
Total of all active and inactive participants2022-01-011,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,156
Number of participants with account balances2022-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0130
2021: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,248
Total number of active participants reported on line 7a of the Form 55002021-01-01887
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01356
Total of all active and inactive participants2021-01-011,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,249
Number of participants with account balances2021-01-01870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,390
Total number of active participants reported on line 7a of the Form 55002020-01-01900
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01334
Total of all active and inactive participants2020-01-011,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,238
Number of participants with account balances2020-01-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,268
Total number of active participants reported on line 7a of the Form 55002019-01-011,056
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01330
Total of all active and inactive participants2019-01-011,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,390
Number of participants with account balances2019-01-01923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,331
Total number of active participants reported on line 7a of the Form 55002018-01-01917
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01347
Total of all active and inactive participants2018-01-011,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,268
Number of participants with account balances2018-01-01889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,444
Total number of active participants reported on line 7a of the Form 55002017-01-011,011
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01313
Total of all active and inactive participants2017-01-011,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,328
Number of participants with account balances2017-01-011,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,225
Total number of active participants reported on line 7a of the Form 55002016-01-011,148
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01289
Total of all active and inactive participants2016-01-011,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,442
Number of participants with account balances2016-01-011,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,682
Total number of active participants reported on line 7a of the Form 55002015-01-01886
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01334
Total of all active and inactive participants2015-01-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,225
Number of participants with account balances2015-01-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0173
2014: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,766
Total number of active participants reported on line 7a of the Form 55002014-01-011,385
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01293
Total of all active and inactive participants2014-01-011,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,682
Number of participants with account balances2014-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01143
2013: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,847
Total number of active participants reported on line 7a of the Form 55002013-01-011,483
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-01277
Total of all active and inactive participants2013-01-011,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,765
Number of participants with account balances2013-01-011,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01175
2012: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,044
Total number of active participants reported on line 7a of the Form 55002012-01-011,601
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01241
Total of all active and inactive participants2012-01-011,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,847
Number of participants with account balances2012-01-011,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01195
2011: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,225
Total number of active participants reported on line 7a of the Form 55002011-01-011,639
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01400
Total of all active and inactive participants2011-01-012,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,044
Number of participants with account balances2011-01-011,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01142
2009: DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,457
Total number of active participants reported on line 7a of the Form 55002009-01-012,228
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01278
Total of all active and inactive participants2009-01-012,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,513
Number of participants with account balances2009-01-011,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01209

Financial Data on DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN

Measure Date Value
2023 : DICKINSON FINANCIAL CORPORATION RETIREMENT 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$16,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$37,838
Total income from all sources (including contributions)2023-12-31$14,255,739
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,301,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,097,424
Expenses. Certain deemed distributions of participant loans2023-12-31$1,488
Value of total corrective distributions2023-12-31$16,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,380,550
Value of total assets at end of year2023-12-31$66,528,928
Value of total assets at beginning of year2023-12-31$56,595,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$185,500
Total interest from all sources2023-12-31$194,575
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,197,495
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$1,197,495
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,852,248
Participant contributions at end of year2023-12-31$721,886
Participant contributions at beginning of year2023-12-31$530,011
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$83,275
Assets. Other investments not covered elsewhere at end of year2023-12-31$11,329,208
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$11,409,522
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,546,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$16,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$37,838
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$9,954,618
Value of net assets at end of year (total assets less liabilities)2023-12-31$66,512,219
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$56,557,601
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$64,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$54,477,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$44,541,943
Interest on participant loans2023-12-31$32,971
Interest earned on other investments2023-12-31$161,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,483,119
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$981,395
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$30,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,097,424
Contract administrator fees2023-12-31$120,846
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 name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : DICKINSON FINANCIAL CORPORATION RETIREMENT 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$37,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,552,689
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,269,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,078,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,726,094
Value of total assets at end of year2022-12-31$56,595,439
Value of total assets at beginning of year2022-12-31$72,379,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$191,224
Total interest from all sources2022-12-31$208,570
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$713,450
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$713,450
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$2,916,201
Participant contributions at end of year2022-12-31$530,011
Participant contributions at beginning of year2022-12-31$518,012
Participant contributions at end of year2022-12-31$83,275
Participant contributions at beginning of year2022-12-31$139,004
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,409,522
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$12,670,378
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$836,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$37,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,400
Total non interest bearing cash at beginning of year2022-12-31$79
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,822,330
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,557,601
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$72,379,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,541,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$59,004,415
Interest on participant loans2022-12-31$22,179
Interest earned on other investments2022-12-31$186,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,200,803
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$973,669
Employer contributions (assets) at end of year2022-12-31$30,688
Employer contributions (assets) at beginning of year2022-12-31$48,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,078,417
Contract administrator fees2022-12-31$189,824
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 name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : DICKINSON FINANCIAL CORPORATION RETIREMENT 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$12,213,112
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,340,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,139,848
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,960,273
Value of total assets at end of year2021-12-31$72,379,931
Value of total assets at beginning of year2021-12-31$64,507,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$201,020
Total interest from all sources2021-12-31$212,962
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$764,007
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$764,007
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$2,878,315
Participant contributions at end of year2021-12-31$518,012
Participant contributions at beginning of year2021-12-31$589,409
Participant contributions at end of year2021-12-31$139,004
Participant contributions at beginning of year2021-12-31$79,236
Assets. Other investments not covered elsewhere at end of year2021-12-31$12,670,378
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$12,672,248
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$282,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$201,020
Total non interest bearing cash at end of year2021-12-31$79
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,872,244
Value of net assets at end of year (total assets less liabilities)2021-12-31$72,379,931
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,507,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$59,004,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$51,149,933
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$27,034
Interest earned on other investments2021-12-31$185,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,275,870
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$799,495
Employer contributions (assets) at end of year2021-12-31$48,043
Employer contributions (assets) at beginning of year2021-12-31$16,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,139,848
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 name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : DICKINSON FINANCIAL CORPORATION RETIREMENT 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$12,023,000
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,151,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,096,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,386,582
Value of total assets at end of year2020-12-31$64,507,687
Value of total assets at beginning of year2020-12-31$58,635,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,711
Total interest from all sources2020-12-31$226,849
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$399,009
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$399,009
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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$2,832,043
Participant contributions at end of year2020-12-31$589,409
Participant contributions at beginning of year2020-12-31$734,806
Participant contributions at end of year2020-12-31$79,236
Participant contributions at beginning of year2020-12-31$96,488
Assets. Other investments not covered elsewhere at end of year2020-12-31$12,672,248
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$11,068,003
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$802,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$54,711
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$5,871,744
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,507,687
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,635,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$51,149,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,728,467
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$38,971,753
Interest on participant loans2020-12-31$38,479
Interest earned on other investments2020-12-31$188,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,372,881
Net investment gain/loss from pooled separate accounts2020-12-31$637,679
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$751,861
Employer contributions (assets) at end of year2020-12-31$16,861
Employer contributions (assets) at beginning of year2020-12-31$36,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,096,545
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 name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$283,843
Total income from all sources (including contributions)2019-12-31$15,205,172
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,742,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,671,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,018,554
Value of total assets at end of year2019-12-31$58,635,943
Value of total assets at beginning of year2019-12-31$48,456,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,845
Total interest from all sources2019-12-31$203,996
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$115,498
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$115,498
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,706,298
Participant contributions at end of year2019-12-31$734,806
Participant contributions at beginning of year2019-12-31$702,364
Participant contributions at end of year2019-12-31$96,488
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,068,003
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,638,078
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,414,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$283,843
Administrative expenses (other) incurred2019-12-31$70,845
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$10,462,849
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,635,943
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,173,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,728,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,191,566
Value of interest in pooled separate accounts at end of year2019-12-31$38,971,753
Value of interest in pooled separate accounts at beginning of year2019-12-31$31,924,929
Interest on participant loans2019-12-31$37,729
Interest earned on other investments2019-12-31$166,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,431,532
Net investment gain/loss from pooled separate accounts2019-12-31$8,435,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$897,977
Employer contributions (assets) at end of year2019-12-31$36,426
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,671,478
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : DICKINSON FINANCIAL CORPORATION RETIREMENT 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$283,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$121,153
Total income from all sources (including contributions)2018-12-31$33,537
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,097,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,117,189
Expenses. Certain deemed distributions of participant loans2018-12-31$-22,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,357,700
Value of total assets at end of year2018-12-31$48,456,937
Value of total assets at beginning of year2018-12-31$51,357,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,268
Total interest from all sources2018-12-31$189,217
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$118,114
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$118,114
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,084,959
Participant contributions at end of year2018-12-31$702,364
Participant contributions at beginning of year2018-12-31$809,732
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$80,595
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,638,078
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,930,529
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$558,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$283,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$121,153
Other income not declared elsewhere2018-12-31$-4,331
Administrative expenses (other) incurred2018-12-31$2,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,063,510
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,173,094
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,236,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,191,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,081,858
Value of interest in pooled separate accounts at end of year2018-12-31$31,924,929
Value of interest in pooled separate accounts at beginning of year2018-12-31$34,424,277
Interest on participant loans2018-12-31$40,103
Interest earned on other investments2018-12-31$149,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,015,863
Net investment gain/loss from pooled separate accounts2018-12-31$-2,611,300
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$714,146
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$30,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,117,189
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$121,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$99,224
Total income from all sources (including contributions)2017-12-31$10,258,408
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,597,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,595,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,593,186
Value of total assets at end of year2017-12-31$51,357,757
Value of total assets at beginning of year2017-12-31$45,675,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,400
Total interest from all sources2017-12-31$183,211
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$112,016
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$112,016
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,271,752
Participant contributions at end of year2017-12-31$809,732
Participant contributions at beginning of year2017-12-31$779,532
Participant contributions at end of year2017-12-31$80,595
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,930,529
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,656,341
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$453,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$121,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$99,224
Administrative expenses (other) incurred2017-12-31$2,400
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$84
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$5,660,436
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,236,604
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,576,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,081,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,624,665
Value of interest in pooled separate accounts at end of year2017-12-31$34,424,277
Value of interest in pooled separate accounts at beginning of year2017-12-31$28,614,770
Interest on participant loans2017-12-31$34,558
Interest earned on other investments2017-12-31$148,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,185,375
Net investment gain/loss from pooled separate accounts2017-12-31$5,184,620
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$867,593
Employer contributions (assets) at end of year2017-12-31$30,766
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,595,572
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$99,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,481
Total income from all sources (including contributions)2016-12-31$6,579,297
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,759,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,657,019
Value of total corrective distributions2016-12-31$99,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,600,031
Value of total assets at end of year2016-12-31$45,675,392
Value of total assets at beginning of year2016-12-31$42,789,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,100
Total interest from all sources2016-12-31$179,985
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$225,745
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$225,745
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,137,134
Participant contributions at end of year2016-12-31$779,532
Participant contributions at beginning of year2016-12-31$784,632
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,656,341
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,729,388
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$734,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$99,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,481
Other income not declared elsewhere2016-12-31$-199
Administrative expenses (other) incurred2016-12-31$3,100
Total non interest bearing cash at end of year2016-12-31$84
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,819,954
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,576,168
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,756,214
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$6,624,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,725,304
Value of interest in pooled separate accounts at end of year2016-12-31$28,614,770
Value of interest in pooled separate accounts at beginning of year2016-12-31$19,550,327
Interest on participant loans2016-12-31$30,372
Interest earned on other investments2016-12-31$149,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$984,549
Net investment gain/loss from pooled separate accounts2016-12-31$1,589,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$728,396
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$44
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,657,019
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$166,693
Total income from all sources (including contributions)2015-12-31$2,738,580
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,423,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,395,245
Value of total corrective distributions2015-12-31$156,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,989,692
Value of total assets at end of year2015-12-31$42,789,695
Value of total assets at beginning of year2015-12-31$44,607,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-127,687
Total interest from all sources2015-12-31$193,226
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$222,670
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$222,670
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,964,353
Participant contributions at end of year2015-12-31$784,632
Participant contributions at beginning of year2015-12-31$938,448
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,729,388
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,012,686
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$348,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$166,693
Other income not declared elsewhere2015-12-31$-919
Administrative expenses (other) incurred2015-12-31$-127,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,685,076
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,756,214
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$44,441,290
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$13,725,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,333,361
Value of interest in pooled separate accounts at end of year2015-12-31$19,550,327
Value of interest in pooled separate accounts at beginning of year2015-12-31$20,323,488
Interest on participant loans2015-12-31$37,245
Interest earned on other investments2015-12-31$155,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-630,800
Net investment gain/loss from pooled separate accounts2015-12-31$-35,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$676,873
Employer contributions (assets) at end of year2015-12-31$44
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,395,245
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$166,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$162,904
Total income from all sources (including contributions)2014-12-31$5,323,168
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,577,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,412,199
Value of total corrective distributions2014-12-31$162,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,589,576
Value of total assets at end of year2014-12-31$44,607,983
Value of total assets at beginning of year2014-12-31$43,858,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,323
Total interest from all sources2014-12-31$219,001
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$152,770
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$152,770
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,733,250
Participant contributions at end of year2014-12-31$938,448
Participant contributions at beginning of year2014-12-31$1,224,756
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,012,686
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,510,375
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$107,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$166,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$162,904
Administrative expenses (other) incurred2014-12-31$2,323
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$745,742
Value of net assets at end of year (total assets less liabilities)2014-12-31$44,441,290
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$43,695,548
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$14,333,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,231,418
Value of interest in pooled separate accounts at end of year2014-12-31$20,323,488
Value of interest in pooled separate accounts at beginning of year2014-12-31$23,891,903
Interest on participant loans2014-12-31$43,849
Interest earned on other investments2014-12-31$175,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$510,891
Net investment gain/loss from pooled separate accounts2014-12-31$1,850,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$748,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,412,199
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$162,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$70,813
Total income from all sources (including contributions)2013-12-31$8,875,443
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,988,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,912,887
Expenses. Certain deemed distributions of participant loans2013-12-31$-968
Value of total corrective distributions2013-12-31$70,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,484,225
Value of total assets at end of year2013-12-31$43,858,452
Value of total assets at beginning of year2013-12-31$37,879,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,030
Total interest from all sources2013-12-31$245,436
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$83,148
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$83,148
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,628,177
Participant contributions at end of year2013-12-31$1,224,756
Participant contributions at beginning of year2013-12-31$1,237,320
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,510,375
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,996,221
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$141,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$162,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$70,813
Administrative expenses (other) incurred2013-12-31$6,030
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$5,886,681
Value of net assets at end of year (total assets less liabilities)2013-12-31$43,695,548
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,808,867
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$9,231,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,896,319
Value of interest in pooled separate accounts at end of year2013-12-31$23,891,903
Value of interest in pooled separate accounts at beginning of year2013-12-31$21,749,820
Interest on participant loans2013-12-31$51,675
Interest earned on other investments2013-12-31$193,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$968,069
Net investment gain/loss from pooled separate accounts2013-12-31$5,094,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$714,994
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,912,887
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$70,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$67,543
Total income from all sources (including contributions)2012-12-31$6,707,726
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,009,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,994,573
Expenses. Certain deemed distributions of participant loans2012-12-31$9,942
Value of total corrective distributions2012-12-31$67,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,541,303
Value of total assets at end of year2012-12-31$37,879,680
Value of total assets at beginning of year2012-12-31$37,178,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$-62,287
Total interest from all sources2012-12-31$274,777
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$63,151
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$63,151
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,512,340
Participant contributions at end of year2012-12-31$1,237,320
Participant contributions at beginning of year2012-12-31$1,310,174
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,996,221
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,832,027
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$400,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$70,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$67,543
Other income not declared elsewhere2012-12-31$34,949
Administrative expenses (other) incurred2012-12-31$-62,287
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$697,955
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,808,867
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$37,110,912
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$5,896,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,260,705
Value of interest in pooled separate accounts at end of year2012-12-31$21,749,820
Value of interest in pooled separate accounts at beginning of year2012-12-31$17,775,549
Interest on participant loans2012-12-31$51,818
Interest earned on other investments2012-12-31$222,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,339,017
Net investment gain/loss from pooled separate accounts2012-12-31$2,454,529
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$628,360
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,994,573
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$67,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$103,907
Total income from all sources (including contributions)2011-12-31$2,186,604
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$20,310,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,199,814
Expenses. Certain deemed distributions of participant loans2011-12-31$34,012
Value of total corrective distributions2011-12-31$69,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,623,138
Value of total assets at end of year2011-12-31$37,178,455
Value of total assets at beginning of year2011-12-31$55,339,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,567
Total interest from all sources2011-12-31$362,018
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$76,601
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$76,601
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,677,993
Participant contributions at end of year2011-12-31$1,310,174
Participant contributions at beginning of year2011-12-31$1,696,958
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$69,425
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,832,027
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$15,535,398
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$262,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$67,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$103,907
Other income not declared elsewhere2011-12-31$149
Administrative expenses (other) incurred2011-12-31$7,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-18,124,261
Value of net assets at end of year (total assets less liabilities)2011-12-31$37,110,912
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,235,173
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$8,260,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,971,053
Value of interest in pooled separate accounts at end of year2011-12-31$17,775,549
Value of interest in pooled separate accounts at beginning of year2011-12-31$25,036,209
Interest on participant loans2011-12-31$56,931
Interest earned on other investments2011-12-31$305,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-589,044
Net investment gain/loss from pooled separate accounts2011-12-31$-286,258
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$682,658
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$30,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,199,814
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$103,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$105,265
Total income from all sources (including contributions)2010-12-31$8,803,814
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,246,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,232,000
Expenses. Certain deemed distributions of participant loans2010-12-31$4,449
Value of total corrective distributions2010-12-31$105,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,480,969
Value of total assets at end of year2010-12-31$55,339,080
Value of total assets at beginning of year2010-12-31$55,783,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$-95,382
Total interest from all sources2010-12-31$577,541
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$113,937
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$113,937
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
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$2,518,254
Participant contributions at end of year2010-12-31$1,696,958
Participant contributions at beginning of year2010-12-31$1,438,596
Participant contributions at end of year2010-12-31$69,425
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,535,398
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$17,565,758
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$9,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$103,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$105,265
Administrative expenses (other) incurred2010-12-31$-95,382
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$-442,713
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,235,173
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$55,677,886
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$12,971,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,026,120
Value of interest in pooled separate accounts at end of year2010-12-31$25,036,209
Value of interest in pooled separate accounts at beginning of year2010-12-31$24,752,677
Interest on participant loans2010-12-31$80,181
Interest earned on other investments2010-12-31$497,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,907,960
Net investment gain/loss from pooled separate accounts2010-12-31$2,723,407
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$953,075
Employer contributions (assets) at end of year2010-12-31$30,037
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,232,000
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DICKINSON FINANCIAL CORPORATION RETIREMENT PLAN

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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1156
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1249
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1238
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1390
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1268
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1328
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039965
Policy instance 1
Insurance contract or identification number039965
Number of Individuals Covered1225
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039965
Policy instance 1
Insurance contract or identification numberGA-039965
Number of Individuals Covered1682
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039965
Policy instance 1
Insurance contract or identification numberGA-039965
Number of Individuals Covered1765
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039965
Policy instance 1
Insurance contract or identification numberGA-039965
Number of Individuals Covered1847
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039965
Policy instance 1
Insurance contract or identification numberGA-039965
Number of Individuals Covered2044
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039965
Policy instance 1
Insurance contract or identification numberGA-039965
Number of Individuals Covered2224
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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