OMB BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLD MISSOURI BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OLD MISSOURI BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,228,761 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $665,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $635,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,301,613 |
| Value of total assets at end of year | 2023-12-31 | $6,246,406 |
| Value of total assets at beginning of year | 2023-12-31 | $4,683,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,242 |
| Total interest from all sources | 2023-12-31 | $4,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $112,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $112,241 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $770,078 |
| Participant contributions at end of year | 2023-12-31 | $75,519 |
| Participant contributions at beginning of year | 2023-12-31 | $51,088 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $22 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,076 |
| Other income not declared elsewhere | 2023-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,562,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,246,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,683,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,043,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,442,619 |
| Interest on participant loans | 2023-12-31 | $4,006 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $122,506 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $189,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $807,181 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $435,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $635,662 |
| Contract administrator fees | 2023-12-31 | $2,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 431189134 |
| 2022 : OLD MISSOURI BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $899,302 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $257,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $228,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,672,929 |
| Value of total assets at end of year | 2022-12-31 | $4,683,549 |
| Value of total assets at beginning of year | 2022-12-31 | $4,041,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,261 |
| Total interest from all sources | 2022-12-31 | $1,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,027 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $590,272 |
| Participant contributions at end of year | 2022-12-31 | $51,088 |
| Participant contributions at beginning of year | 2022-12-31 | $9,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $735,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $642,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,683,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,041,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,442,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,988,125 |
| Interest on participant loans | 2022-12-31 | $1,450 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $189,842 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-926,267 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $346,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $228,771 |
| Contract administrator fees | 2022-12-31 | $2,987 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 431189134 |
