Plan Name | BANK IOWA RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BANK IOWA CORPORATION |
Employer identification number (EIN): | 470469229 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about BANK IOWA CORPORATION
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1923-03-07 |
Company Identification Number: | 084738 |
Legal Registered Office Address: |
210 NE DELAWARE AVE STE 200 ANKENY United States of America (USA) 50021 |
More information about BANK IOWA CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | KATE WOLFE | |||
002 | 2016-01-01 | KATE WOLFE | |||
002 | 2015-01-01 | KATE WOLFE | |||
002 | 2014-01-01 | KATE WOLFE | |||
002 | 2013-01-01 | JORDAN DIRKS | |||
002 | 2012-01-01 | JIM PLAGGE | |||
002 | 2011-01-01 | AMY GRIMES | |||
002 | 2010-01-01 | AMY GRIMES | |||
002 | 2009-01-01 | AMY GRIMES |
Measure | Date | Value |
---|---|---|
2023: BANK IOWA RETIREMENT SAVINGS PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 113 |
Total of all active and inactive participants | 2023-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 390 |
Number of participants with account balances | 2023-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 20 |
2022: BANK IOWA RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 103 |
Total of all active and inactive participants | 2022-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 394 |
Number of participants with account balances | 2022-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BANK IOWA RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 113 |
Total of all active and inactive participants | 2021-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 398 |
Number of participants with account balances | 2021-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 17 |
2020: BANK IOWA RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
Total of all active and inactive participants | 2020-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 390 |
Number of participants with account balances | 2020-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: BANK IOWA RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 107 |
Total of all active and inactive participants | 2019-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 393 |
Number of participants with account balances | 2019-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: BANK IOWA RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 98 |
Total of all active and inactive participants | 2018-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 360 |
Number of participants with account balances | 2018-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: BANK IOWA RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 309 |
Number of participants with account balances | 2017-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: BANK IOWA RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 79 |
Total of all active and inactive participants | 2016-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 330 |
Number of participants with account balances | 2016-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: BANK IOWA RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 68 |
Total of all active and inactive participants | 2015-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 310 |
Number of participants with account balances | 2015-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: BANK IOWA RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 60 |
Total of all active and inactive participants | 2014-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 304 |
Number of participants with account balances | 2014-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: BANK IOWA RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 52 |
Total of all active and inactive participants | 2013-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 281 |
Number of participants with account balances | 2013-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: BANK IOWA RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 44 |
Total of all active and inactive participants | 2012-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 277 |
Number of participants with account balances | 2012-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: BANK IOWA RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
Total of all active and inactive participants | 2011-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 261 |
Number of participants with account balances | 2011-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: BANK IOWA RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29 |
Total of all active and inactive participants | 2010-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 266 |
Number of participants with account balances | 2010-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: BANK IOWA RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 28 |
Total of all active and inactive participants | 2009-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 266 |
Number of participants with account balances | 2009-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : BANK IOWA RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-12-31 | $9,170,988 |
Total of all expenses incurred | 2023-12-31 | $2,146,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,038,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,186,341 |
Value of total assets at end of year | 2023-12-31 | $45,589,319 |
Value of total assets at beginning of year | 2023-12-31 | $38,565,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,140 |
Total interest from all sources | 2023-12-31 | $50,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,353,466 |
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 | $1,353,466 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,999,150 |
Participant contributions at end of year | 2023-12-31 | $326,290 |
Participant contributions at beginning of year | 2023-12-31 | $266,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $124,109 |
Total non interest bearing cash at end of year | 2023-12-31 | $86,321 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $82,244 |
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 | $7,024,256 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,589,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,565,063 |
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 | $99,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,640,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,608,776 |
Interest on participant loans | 2023-12-31 | $15,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,063,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,190,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,190,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,580,237 |
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 | $1,063,082 |
Employer contributions (assets) at end of year | 2023-12-31 | $473,173 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $417,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,038,592 |
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 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : BANK IOWA RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-3,566,182 |
Total of all expenses incurred | 2022-12-31 | $1,574,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,472,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,074,071 |
Value of total assets at end of year | 2022-12-31 | $38,565,063 |
Value of total assets at beginning of year | 2022-12-31 | $43,705,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,307 |
Total interest from all sources | 2022-12-31 | $26,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,236,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,236,678 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,829,578 |
Participant contributions at end of year | 2022-12-31 | $266,622 |
Participant contributions at beginning of year | 2022-12-31 | $193,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $283,249 |
Total non interest bearing cash at end of year | 2022-12-31 | $82,244 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,210 |
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 | $-5,140,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,565,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,705,557 |
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 | $102,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,608,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,758,254 |
Interest on participant loans | 2022-12-31 | $9,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,190,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,361,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,361,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,903,668 |
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 | $961,244 |
Employer contributions (assets) at end of year | 2022-12-31 | $417,248 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $390,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,472,005 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : BANK IOWA RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $7,610,592 |
Total of all expenses incurred | 2021-12-31 | $3,260,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,154,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,749,887 |
Value of total assets at end of year | 2021-12-31 | $43,705,557 |
Value of total assets at beginning of year | 2021-12-31 | $39,355,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,569 |
Total interest from all sources | 2021-12-31 | $23,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,966,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,966,034 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,766,322 |
Participant contributions at end of year | 2021-12-31 | $193,266 |
Participant contributions at beginning of year | 2021-12-31 | $238,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,197 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,210 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $92,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,349,761 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,705,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,355,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $106,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,758,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,561,913 |
Interest on participant loans | 2021-12-31 | $9,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,361,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,088,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,088,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,870,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $935,368 |
Employer contributions (assets) at end of year | 2021-12-31 | $390,690 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $374,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,154,262 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : BANK IOWA RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,672 |
Total income from all sources (including contributions) | 2020-12-31 | $7,816,067 |
Total of all expenses incurred | 2020-12-31 | $2,876,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,788,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,269,469 |
Value of total assets at end of year | 2020-12-31 | $39,355,796 |
Value of total assets at beginning of year | 2020-12-31 | $34,421,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,134 |
Total interest from all sources | 2020-12-31 | $34,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,121,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,121,572 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,695,051 |
Participant contributions at end of year | 2020-12-31 | $238,530 |
Participant contributions at beginning of year | 2020-12-31 | $275,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $671,668 |
Total non interest bearing cash at end of year | 2020-12-31 | $92,953 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,939,445 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,355,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,416,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $88,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,561,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,540,584 |
Interest on participant loans | 2020-12-31 | $12,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,088,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,259,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,259,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,390,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $902,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $374,260 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $342,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,788,488 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,672 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BANK IOWA RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,103,570 |
Total of all expenses incurred | 2019-12-31 | $2,006,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,916,674 |
Value of total corrective distributions | 2019-12-31 | $5,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,508,430 |
Value of total assets at end of year | 2019-12-31 | $34,421,023 |
Value of total assets at beginning of year | 2019-12-31 | $28,319,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,607 |
Total interest from all sources | 2019-12-31 | $37,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,047,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,047,012 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,407,701 |
Participant contributions at end of year | 2019-12-31 | $275,812 |
Participant contributions at beginning of year | 2019-12-31 | $215,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300,681 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,096,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,416,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,319,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $84,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,540,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,457,927 |
Interest on participant loans | 2019-12-31 | $12,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,259,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,332,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,332,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,510,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $800,048 |
Employer contributions (assets) at end of year | 2019-12-31 | $342,852 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $313,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,916,674 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,672 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BANK IOWA RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $420,679 |
Total of all expenses incurred | 2018-12-31 | $2,650,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,572,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,189,886 |
Value of total assets at end of year | 2018-12-31 | $28,319,417 |
Value of total assets at beginning of year | 2018-12-31 | $30,549,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,169 |
Total interest from all sources | 2018-12-31 | $18,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,367,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,367,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,309,409 |
Participant contributions at end of year | 2018-12-31 | $215,319 |
Participant contributions at beginning of year | 2018-12-31 | $141,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,229,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,319,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,549,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $78,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,457,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,861,719 |
Interest on participant loans | 2018-12-31 | $8,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,332,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,241,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,241,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,155,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $743,687 |
Employer contributions (assets) at end of year | 2018-12-31 | $313,845 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $304,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,572,258 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BANK IOWA RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $6,176,298 |
Total of all expenses incurred | 2017-12-31 | $2,604,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,535,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,956,537 |
Value of total assets at end of year | 2017-12-31 | $30,549,165 |
Value of total assets at beginning of year | 2017-12-31 | $26,977,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,022 |
Total interest from all sources | 2017-12-31 | $12,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,239,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,239,312 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,179,799 |
Participant contributions at end of year | 2017-12-31 | $141,432 |
Participant contributions at beginning of year | 2017-12-31 | $174,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,571,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,549,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,977,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $69,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,861,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,864,730 |
Interest on participant loans | 2017-12-31 | $5,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,241,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,699,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,699,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,967,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $697,460 |
Employer contributions (assets) at end of year | 2017-12-31 | $304,150 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $239,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,535,574 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BANK IOWA RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $3,630,575 |
Total of all expenses incurred | 2016-12-31 | $3,977,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,918,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,995,721 |
Value of total assets at end of year | 2016-12-31 | $26,977,463 |
Value of total assets at beginning of year | 2016-12-31 | $27,324,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,953 |
Total interest from all sources | 2016-12-31 | $13,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $639,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $639,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,112,189 |
Participant contributions at end of year | 2016-12-31 | $174,346 |
Participant contributions at beginning of year | 2016-12-31 | $150,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $276,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-346,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,977,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,324,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $58,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,864,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,931,318 |
Interest on participant loans | 2016-12-31 | $4,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,699,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,013,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,013,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $982,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $606,634 |
Employer contributions (assets) at end of year | 2016-12-31 | $239,183 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $228,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,918,566 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BANK IOWA RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $1,739,048 |
Total of all expenses incurred | 2015-12-31 | $1,684,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,624,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,930,391 |
Value of total assets at end of year | 2015-12-31 | $27,324,407 |
Value of total assets at beginning of year | 2015-12-31 | $27,270,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,458 |
Total interest from all sources | 2015-12-31 | $18,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,099,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,099,374 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,073,938 |
Participant contributions at end of year | 2015-12-31 | $150,273 |
Participant contributions at beginning of year | 2015-12-31 | $174,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $297,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $54,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,324,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,270,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,931,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,125,511 |
Interest on participant loans | 2015-12-31 | $5,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,013,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,759,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,759,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,308,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $559,065 |
Employer contributions (assets) at end of year | 2015-12-31 | $228,821 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $210,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,624,523 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BANK IOWA RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $2,967,011 |
Total of all expenses incurred | 2014-12-31 | $1,488,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,434,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,624,351 |
Value of total assets at end of year | 2014-12-31 | $27,270,340 |
Value of total assets at beginning of year | 2014-12-31 | $25,792,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,999 |
Total interest from all sources | 2014-12-31 | $27,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,163,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,163,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,020,745 |
Participant contributions at end of year | 2014-12-31 | $174,241 |
Participant contributions at beginning of year | 2014-12-31 | $180,277 |
Participant contributions at beginning of year | 2014-12-31 | $338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,478,325 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,270,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,792,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $53,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,125,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,627,176 |
Interest on participant loans | 2014-12-31 | $6,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,759,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,778,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,778,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $510,140 |
Employer contributions (assets) at end of year | 2014-12-31 | $210,673 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $206,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,434,687 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BANK IOWA RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $354 |
Total income from all sources (including contributions) | 2013-12-31 | $5,112,525 |
Total of all expenses incurred | 2013-12-31 | $1,344,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,294,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,514,432 |
Value of total assets at end of year | 2013-12-31 | $25,792,015 |
Value of total assets at beginning of year | 2013-12-31 | $22,024,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,279 |
Total interest from all sources | 2013-12-31 | $35,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $724,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $724,657 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $923,580 |
Participant contributions at end of year | 2013-12-31 | $180,277 |
Participant contributions at beginning of year | 2013-12-31 | $162,059 |
Participant contributions at end of year | 2013-12-31 | $338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,768,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,792,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,023,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $50,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,627,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,646,331 |
Interest on participant loans | 2013-12-31 | $5,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,778,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,002,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,002,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,838,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $493,149 |
Employer contributions (assets) at end of year | 2013-12-31 | $206,209 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $213,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,294,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $354 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BANK IOWA RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37 |
Total income from all sources (including contributions) | 2012-12-31 | $3,835,249 |
Total of all expenses incurred | 2012-12-31 | $973,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $925,955 |
Value of total corrective distributions | 2012-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,467,404 |
Value of total assets at end of year | 2012-12-31 | $22,024,194 |
Value of total assets at beginning of year | 2012-12-31 | $19,162,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,442 |
Total interest from all sources | 2012-12-31 | $41,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $568,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $568,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $898,333 |
Participant contributions at end of year | 2012-12-31 | $162,059 |
Participant contributions at beginning of year | 2012-12-31 | $152,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,861,498 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,023,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,162,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $47,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,646,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,587,992 |
Interest on participant loans | 2012-12-31 | $5,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,002,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,207,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,207,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,757,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $504,218 |
Employer contributions (assets) at end of year | 2012-12-31 | $213,072 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $214,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $925,955 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $354 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $37 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BANK IOWA RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37 |
Total income from all sources (including contributions) | 2011-12-31 | $1,138,805 |
Total of all expenses incurred | 2011-12-31 | $580,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $535,170 |
Value of total corrective distributions | 2011-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,485,612 |
Value of total assets at end of year | 2011-12-31 | $19,162,379 |
Value of total assets at beginning of year | 2011-12-31 | $18,603,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,164 |
Total interest from all sources | 2011-12-31 | $60,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $417,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $417,079 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $884,565 |
Participant contributions at end of year | 2011-12-31 | $152,282 |
Participant contributions at beginning of year | 2011-12-31 | $149,270 |
Participant contributions at beginning of year | 2011-12-31 | $552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $558,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,162,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,603,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $45,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,587,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,455,338 |
Interest on participant loans | 2011-12-31 | $5,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,207,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,357,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,357,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55,088 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $479,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-824,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $508,700 |
Employer contributions (assets) at end of year | 2011-12-31 | $214,552 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $209,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $535,170 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,952,046 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $37 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BANK IOWA RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $999 |
Total income from all sources (including contributions) | 2010-12-31 | $3,407,715 |
Total of all expenses incurred | 2010-12-31 | $888,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $848,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,346,119 |
Value of total assets at end of year | 2010-12-31 | $18,603,908 |
Value of total assets at beginning of year | 2010-12-31 | $16,085,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,199 |
Total interest from all sources | 2010-12-31 | $2,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $178,107 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $850,812 |
Participant contributions at end of year | 2010-12-31 | $149,270 |
Participant contributions at beginning of year | 2010-12-31 | $57,934 |
Participant contributions at end of year | 2010-12-31 | $552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,519,018 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,603,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,084,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,455,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,214,916 |
Interest on participant loans | 2010-12-31 | $2,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,357,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,854,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,854,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
Asset value of US Government securities at end of year | 2010-12-31 | $479,004 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $463,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,880,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $495,307 |
Employer contributions (assets) at end of year | 2010-12-31 | $209,942 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $211,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $848,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,952,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,283,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $999 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2023: BANK IOWA RETIREMENT SAVINGS PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: BANK IOWA RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BANK IOWA RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BANK IOWA RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BANK IOWA RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BANK IOWA RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BANK IOWA RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BANK IOWA RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BANK IOWA RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BANK IOWA RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BANK IOWA RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BANK IOWA RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BANK IOWA RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BANK IOWA RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BANK IOWA RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |