Logo

ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 401k Plan overview

Plan NameST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN
Plan identification number 001

ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ST. MARY'S BANK has sponsored the creation of one or more 401k plans.

Company Name:ST. MARY'S BANK
Employer identification number (EIN):020187390
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MERIDETH GURALL
0012023-01-01
0012023-01-01MERIDETH GURALL
0012022-01-01
0012022-01-01MERIDETH GURALL
0012021-01-01
0012021-01-01MERIDETH GURALL
0012020-01-01
0012019-01-01
0012017-01-01PAMELA ROY
0012016-01-01PAMELA ROY
0012015-01-01PAMELA ROY
0012014-01-01PAMELA ROY
0012013-01-01PAMELA ROY
0012012-01-01PAMELA ROY
0012011-01-01DONALD G. STEVENS
0012009-01-01DONALD STEVENS

Plan Statistics for ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN

401k plan membership statisitcs for ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN

Measure Date Value
2023: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01393
Total number of active participants reported on line 7a of the Form 55002023-01-01222
Number of retired or separated participants receiving benefits2023-01-0144
Number of other retired or separated participants entitled to future benefits2023-01-0195
Total of all active and inactive participants2023-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0111
2022: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3153,918,856
Acturial value of plan assets2022-12-3153,918,856
Funding target for retired participants and beneficiaries receiving payment2022-12-314,996,523
Number of terminated vested participants2022-12-3197
Fundng target for terminated vested participants2022-12-315,078,128
Active participant vested funding target2022-12-3113,105,206
Number of active participants2022-12-31251
Total funding liabilities for active participants2022-12-3113,132,913
Total participant count2022-12-31396
Total funding target for all participants2022-12-3123,207,564
Balance at beginning of prior year after applicable adjustments2022-12-318,086
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-318,086
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-319,067
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,432,418
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01395
Total number of active participants reported on line 7a of the Form 55002022-01-01208
Number of retired or separated participants receiving benefits2022-01-0146
Number of other retired or separated participants entitled to future benefits2022-01-01101
Total of all active and inactive participants2022-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3150,346,498
Acturial value of plan assets2021-12-3150,346,498
Funding target for retired participants and beneficiaries receiving payment2021-12-314,928,692
Number of terminated vested participants2021-12-3195
Fundng target for terminated vested participants2021-12-314,729,792
Active participant vested funding target2021-12-3112,470,461
Number of active participants2021-12-31237
Total funding liabilities for active participants2021-12-3112,522,681
Total participant count2021-12-31378
Total funding target for all participants2021-12-3122,181,165
Balance at beginning of prior year after applicable adjustments2021-12-317,049
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-317,049
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3111,230,096
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3111,811,815
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-318,086
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,285,884
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01378
Total number of active participants reported on line 7a of the Form 55002021-01-01208
Number of retired or separated participants receiving benefits2021-01-0145
Number of other retired or separated participants entitled to future benefits2021-01-0197
Total of all active and inactive participants2021-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3134,012,481
Acturial value of plan assets2020-12-3134,012,481
Funding target for retired participants and beneficiaries receiving payment2020-12-315,077,820
Number of terminated vested participants2020-12-3184
Fundng target for terminated vested participants2020-12-313,327,719
Active participant vested funding target2020-12-3111,857,675
Number of active participants2020-12-31230
Total funding liabilities for active participants2020-12-3111,909,433
Total participant count2020-12-31360
Total funding target for all participants2020-12-3120,314,972
Balance at beginning of prior year after applicable adjustments2020-12-315,889
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-315,889
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,463,257
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,541,395
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-317,049
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3111,750,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3111,230,096
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,347,930
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3111,230,096
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01359
Total number of active participants reported on line 7a of the Form 55002020-01-01211
Number of retired or separated participants receiving benefits2020-01-0145
Number of other retired or separated participants entitled to future benefits2020-01-0195
Total of all active and inactive participants2020-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3127,594,121
Acturial value of plan assets2019-12-3127,594,121
Funding target for retired participants and beneficiaries receiving payment2019-12-315,174,972
Number of terminated vested participants2019-12-3180
Fundng target for terminated vested participants2019-12-313,122,508
Active participant vested funding target2019-12-3110,046,515
Number of active participants2019-12-31224
Total funding liabilities for active participants2019-12-3110,093,152
Total participant count2019-12-31352
Total funding target for all participants2019-12-3118,390,632
Balance at beginning of prior year after applicable adjustments2019-12-316,237
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-316,237
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-311,465,575
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,546,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-315,889
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,500,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,463,257
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,049,824
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-311,463,257
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01350
Total number of active participants reported on line 7a of the Form 55002019-01-01204
Number of retired or separated participants receiving benefits2019-01-0145
Number of other retired or separated participants entitled to future benefits2019-01-0184
Total of all active and inactive participants2019-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3128,787,522
Acturial value of plan assets2018-12-3128,787,522
Funding target for retired participants and beneficiaries receiving payment2018-12-314,585,347
Number of terminated vested participants2018-12-3182
Fundng target for terminated vested participants2018-12-313,106,732
Active participant vested funding target2018-12-318,777,735
Number of active participants2018-12-31209
Total funding liabilities for active participants2018-12-318,828,527
Total participant count2018-12-31336
Total funding target for all participants2018-12-3116,520,606
Balance at beginning of prior year after applicable adjustments2018-12-315,421
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-315,421
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,170,331
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,237,391
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-316,237
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,465,575
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31970,864
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-311,465,575
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3125,474,769
Acturial value of plan assets2017-12-3125,474,769
Funding target for retired participants and beneficiaries receiving payment2017-12-314,625,591
Number of terminated vested participants2017-12-3177
Fundng target for terminated vested participants2017-12-313,094,209
Active participant vested funding target2017-12-317,720,384
Number of active participants2017-12-31205
Total funding liabilities for active participants2017-12-317,763,787
Total participant count2017-12-31328
Total funding target for all participants2017-12-3115,483,587
Balance at beginning of prior year after applicable adjustments2017-12-315,034
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-315,034
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,142,458
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,209,977
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-315,421
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,200,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,170,331
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31859,701
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-311,170,331
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01328
Total number of active participants reported on line 7a of the Form 55002017-01-01180
Number of retired or separated participants receiving benefits2017-01-0144
Number of other retired or separated participants entitled to future benefits2017-01-0182
Total of all active and inactive participants2017-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3123,826,335
Acturial value of plan assets2016-12-3123,826,335
Funding target for retired participants and beneficiaries receiving payment2016-12-313,430,332
Number of terminated vested participants2016-12-3176
Fundng target for terminated vested participants2016-12-313,215,116
Active participant vested funding target2016-12-317,822,216
Number of active participants2016-12-31207
Total funding liabilities for active participants2016-12-317,895,900
Total participant count2016-12-31326
Total funding target for all participants2016-12-3114,541,348
Balance at beginning of prior year after applicable adjustments2016-12-315,207
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-315,207
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,963,442
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,083,997
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-315,034
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,162,217
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,142,458
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31835,473
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,142,458
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01326
Total number of active participants reported on line 7a of the Form 55002016-01-01170
Number of retired or separated participants receiving benefits2016-01-0145
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01327
Total number of active participants reported on line 7a of the Form 55002015-01-01175
Number of retired or separated participants receiving benefits2015-01-0142
Number of other retired or separated participants entitled to future benefits2015-01-0176
Total of all active and inactive participants2015-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01317
Total number of active participants reported on line 7a of the Form 55002014-01-01162
Number of retired or separated participants receiving benefits2014-01-0142
Number of other retired or separated participants entitled to future benefits2014-01-0182
Total of all active and inactive participants2014-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01315
Total number of active participants reported on line 7a of the Form 55002013-01-01153
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01298
Total number of active participants reported on line 7a of the Form 55002012-01-01160
Number of retired or separated participants receiving benefits2012-01-0138
Number of other retired or separated participants entitled to future benefits2012-01-0178
Total of all active and inactive participants2012-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01289
Total number of active participants reported on line 7a of the Form 55002011-01-01150
Number of retired or separated participants receiving benefits2011-01-0134
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01291
Total number of active participants reported on line 7a of the Form 55002009-01-01155
Number of retired or separated participants receiving benefits2009-01-0129
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01284
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN

Measure Date Value
2023 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,664,353
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,834,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,729,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$41,697,780
Value of total assets at beginning of year2023-12-31$38,867,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$104,787
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$9,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,830,037
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,697,780
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$38,867,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$7,172
Value of interest in common/collective trusts at end of year2023-12-31$41,697,780
Value of interest in common/collective trusts at beginning of year2023-12-31$38,867,743
Net investment gain or loss from common/collective trusts2023-12-31$5,664,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,729,529
Contract administrator fees2023-12-31$81,997
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2023-12-31043499945
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$5,664,353
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,834,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,729,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$41,697,780
Value of total assets at beginning of year2023-01-01$38,867,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$104,787
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$9,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,830,037
Value of net assets at end of year (total assets less liabilities)2023-01-01$41,697,780
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$38,867,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$7,172
Value of interest in common/collective trusts at end of year2023-01-01$41,697,780
Value of interest in common/collective trusts at beginning of year2023-01-01$38,867,743
Net investment gain or loss from common/collective trusts2023-01-01$5,664,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,729,529
Contract administrator fees2023-01-01$81,997
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CARON & BLETZER, PLLC
Accountancy firm EIN2023-01-01043499945
2022 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,983,522
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,067,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,947,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$38,867,743
Value of total assets at beginning of year2022-12-31$53,918,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$120,037
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$9,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,051,113
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,867,743
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,918,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,931
Value of interest in common/collective trusts at end of year2022-12-31$38,867,743
Value of interest in common/collective trusts at beginning of year2022-12-31$53,918,856
Net investment gain or loss from common/collective trusts2022-12-31$-7,983,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,947,554
Contract administrator fees2022-12-31$114,106
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-7,983,522
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$7,067,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,947,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$38,867,743
Value of total assets at beginning of year2022-01-01$53,918,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$120,037
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$9,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-15,051,113
Value of net assets at end of year (total assets less liabilities)2022-01-01$38,867,743
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$53,918,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$5,931
Value of interest in common/collective trusts at end of year2022-01-01$38,867,743
Value of interest in common/collective trusts at beginning of year2022-01-01$53,918,856
Net investment gain or loss from common/collective trusts2022-01-01$-7,983,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,947,554
Contract administrator fees2022-01-01$114,106
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CARON & BLETZER, PLLC
Accountancy firm EIN2022-01-01043499945
2021 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,901,505
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,329,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,195,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$53,918,856
Value of total assets at beginning of year2021-12-31$50,346,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$133,725
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,572,358
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,918,856
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,346,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$4,700
Value of interest in common/collective trusts at end of year2021-12-31$53,918,856
Value of interest in common/collective trusts at beginning of year2021-12-31$50,346,498
Net investment gain or loss from common/collective trusts2021-12-31$5,901,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,195,422
Contract administrator fees2021-12-31$129,025
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$16,887,916
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$553,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$443,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,750,000
Value of total assets at end of year2020-12-31$50,346,498
Value of total assets at beginning of year2020-12-31$34,012,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$110,381
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,334,017
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,346,498
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,012,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,676
Value of interest in common/collective trusts at end of year2020-12-31$50,346,498
Value of interest in common/collective trusts at beginning of year2020-12-31$34,012,481
Net investment gain or loss from common/collective trusts2020-12-31$5,137,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$443,518
Contract administrator fees2020-12-31$106,705
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,024,960
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$606,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$494,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,500,000
Value of total assets at end of year2019-12-31$34,012,481
Value of total assets at beginning of year2019-12-31$27,594,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$111,735
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,418,360
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,012,481
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,594,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,222
Value of interest in common/collective trusts at end of year2019-12-31$34,012,481
Value of interest in common/collective trusts at beginning of year2019-12-31$27,594,121
Net investment gain or loss from common/collective trusts2019-12-31$5,524,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$494,865
Contract administrator fees2019-12-31$108,513
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-126,973
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,066,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$962,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,500,000
Value of total assets at end of year2018-12-31$27,594,121
Value of total assets at beginning of year2018-12-31$28,787,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,401
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,193,401
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,594,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,787,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,311
Value of interest in common/collective trusts at end of year2018-12-31$27,594,121
Value of interest in common/collective trusts at beginning of year2018-12-31$28,787,522
Net investment gain or loss from common/collective trusts2018-12-31$-1,626,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$962,027
Contract administrator fees2018-12-31$102,090
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,998,951
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,686,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,591,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,200,000
Value of total assets at end of year2017-12-31$28,787,522
Value of total assets at beginning of year2017-12-31$25,474,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$94,669
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,312,753
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,787,522
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,474,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$159
Value of interest in common/collective trusts at end of year2017-12-31$28,787,522
Value of interest in common/collective trusts at beginning of year2017-12-31$25,474,769
Net investment gain or loss from common/collective trusts2017-12-31$3,798,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,591,529
Contract administrator fees2017-12-31$94,510
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,005,538
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,357,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,268,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,162,217
Value of total assets at end of year2016-12-31$25,474,769
Value of total assets at beginning of year2016-12-31$23,826,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$89,040
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,648,434
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,474,769
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,826,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,111
Value of interest in common/collective trusts at end of year2016-12-31$25,474,769
Value of interest in common/collective trusts at beginning of year2016-12-31$23,826,335
Net investment gain or loss from common/collective trusts2016-12-31$1,843,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,162,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,268,064
Contract administrator fees2016-12-31$86,929
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,179,477
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,188,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,096,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,000,000
Value of total assets at end of year2015-12-31$23,826,335
Value of total assets at beginning of year2015-12-31$23,834,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$91,510
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,581
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,826,335
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,834,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,947
Value of interest in common/collective trusts at end of year2015-12-31$23,826,335
Value of interest in common/collective trusts at beginning of year2015-12-31$23,834,916
Net investment gain or loss from common/collective trusts2015-12-31$-820,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,096,548
Contract administrator fees2015-12-31$86,563
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,003,192
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$758,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$682,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,000,000
Value of total assets at end of year2014-12-31$23,834,916
Value of total assets at beginning of year2014-12-31$20,589,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$76,180
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$8,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,244,948
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,834,916
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,589,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,118
Value of interest in common/collective trusts at end of year2014-12-31$23,834,916
Value of interest in common/collective trusts at beginning of year2014-12-31$20,589,968
Net investment gain or loss from common/collective trusts2014-12-31$1,003,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$682,064
Contract administrator fees2014-12-31$72,062
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,306,657
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,390,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,316,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,000,000
Value of total assets at end of year2013-12-31$20,589,968
Value of total assets at beginning of year2013-12-31$18,674,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,017
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$3,875
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$9,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,915,959
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,589,968
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,674,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in common/collective trusts at end of year2013-12-31$20,589,968
Value of interest in common/collective trusts at beginning of year2013-12-31$18,674,009
Net investment gain or loss from common/collective trusts2013-12-31$2,306,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,316,681
Contract administrator fees2013-12-31$70,142
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2013-12-31043499945
2012 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,006,554
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$803,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$743,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,996,094
Value of total assets at end of year2012-12-31$18,674,009
Value of total assets at beginning of year2012-12-31$14,470,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,436
Total interest from all sources2012-12-31$5,015
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,830
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,203,412
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,674,009
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,470,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,180,208
Value of interest in common/collective trusts at end of year2012-12-31$18,674,009
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,290,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$464,868
Net investment gain or loss from common/collective trusts2012-12-31$1,540,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,996,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$743,706
Contract administrator fees2012-12-31$56,606
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2012-12-31043499945
2011 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,865,314
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$653,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$653,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,880,307
Value of total assets at end of year2011-12-31$14,470,597
Value of total assets at beginning of year2011-12-31$11,258,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$147,977
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,211,672
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,470,597
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,258,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,180,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,540,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$903,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$903,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$147,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,290,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,815,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-162,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,880,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$653,642
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2011-12-31043499945
2010 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,397,469
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,014,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,014,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$749,018
Value of total assets at end of year2010-12-31$11,258,925
Value of total assets at beginning of year2010-12-31$10,875,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$152,621
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$383,460
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,258,925
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,875,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,540,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,487,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$903,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$152,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,815,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$5,377,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$495,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$749,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,014,009
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2010-12-31043499945
2009 : ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN

2023: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ST MARYS BANK-LACAISSE POPULAIRE STE-MARIE CU CASH BALANCE DEFINED BENEFIT RETIREMENT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0099-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0099-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0099-4
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup