COMMUNITY STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY STATE BANK 401(K) PLAN
Measure | Date | Value |
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2022 : COMMUNITY STATE BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-164,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $502,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $465,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $661,493 |
Value of total assets at end of year | 2022-12-31 | $4,796,220 |
Value of total assets at beginning of year | 2022-12-31 | $5,463,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,047 |
Total interest from all sources | 2022-12-31 | $4,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $105,302 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $357,866 |
Participant contributions at end of year | 2022-12-31 | $73,278 |
Participant contributions at beginning of year | 2022-12-31 | $87,600 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $56,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,959 |
Other income not declared elsewhere | 2022-12-31 | $2,195 |
Administrative expenses (other) incurred | 2022-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-667,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,796,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,463,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,397,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,220,114 |
Interest on participant loans | 2022-12-31 | $4,045 |
Interest earned on other investments | 2022-12-31 | $178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $269,855 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $102,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-942,141 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $145,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $465,354 |
Contract administrator fees | 2022-12-31 | $12,337 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : COMMUNITY STATE BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $1,170,953 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $794,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $747,895 |
Value of total corrective distributions | 2021-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,582 |
Value of total assets at end of year | 2021-12-31 | $5,463,829 |
Value of total assets at beginning of year | 2021-12-31 | $5,087,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,587 |
Total interest from all sources | 2021-12-31 | $5,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $317,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $317,201 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $355,838 |
Participant contributions at end of year | 2021-12-31 | $87,600 |
Participant contributions at beginning of year | 2021-12-31 | $101,319 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,214 |
Other income not declared elsewhere | 2021-12-31 | $3,877 |
Administrative expenses (other) incurred | 2021-12-31 | $13,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $376,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,463,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,087,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,220,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,837,208 |
Interest on participant loans | 2021-12-31 | $5,500 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,260 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $294,677 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $136,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $745,695 |
Contract administrator fees | 2021-12-31 | $9,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2021-12-31 | 251616561 |
2020 : COMMUNITY STATE BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $1,087,668 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $386,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $471,776 |
Value of total assets at end of year | 2020-12-31 | $5,087,485 |
Value of total assets at beginning of year | 2020-12-31 | $4,386,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,216 |
Total interest from all sources | 2020-12-31 | $615,892 |
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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $341,731 |
Participant contributions at end of year | 2020-12-31 | $101,319 |
Participant contributions at beginning of year | 2020-12-31 | $108,828 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $47,142 |
Administrative expenses (other) incurred | 2020-12-31 | $60,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $701,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,087,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,386,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,837,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,101,376 |
Interest on participant loans | 2020-12-31 | $5,497 |
Interest earned on other investments | 2020-12-31 | $610,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $128,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $130,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,040 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2020-12-31 | 251616561 |
2019 : COMMUNITY STATE BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,166,918 |
Total income from all sources (including contributions) | 2019-12-31 | $1,166,918 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $351,364 |
Total of all expenses incurred | 2019-12-31 | $351,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $413,547 |
Value of total assets at end of year | 2019-12-31 | $4,386,073 |
Value of total assets at end of year | 2019-12-31 | $4,386,073 |
Value of total assets at beginning of year | 2019-12-31 | $3,570,519 |
Value of total assets at beginning of year | 2019-12-31 | $3,570,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,531 |
Total interest from all sources | 2019-12-31 | $753,371 |
Total interest from all sources | 2019-12-31 | $753,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $292,734 |
Contributions received from participants | 2019-12-31 | $292,734 |
Participant contributions at end of year | 2019-12-31 | $108,828 |
Participant contributions at end of year | 2019-12-31 | $108,828 |
Participant contributions at beginning of year | 2019-12-31 | $79,958 |
Participant contributions at beginning of year | 2019-12-31 | $79,958 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $47,142 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $47,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,077 |
Administrative expenses (other) incurred | 2019-12-31 | $50,531 |
Administrative expenses (other) incurred | 2019-12-31 | $50,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $815,554 |
Value of net income/loss | 2019-12-31 | $815,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,386,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,386,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,570,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,101,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,101,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,365,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,365,769 |
Interest on participant loans | 2019-12-31 | $5,489 |
Interest on participant loans | 2019-12-31 | $5,489 |
Interest earned on other investments | 2019-12-31 | $747,882 |
Interest earned on other investments | 2019-12-31 | $747,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $128,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $128,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,329 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $115,736 |
Contributions received in cash from employer | 2019-12-31 | $115,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,504 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm name | 2019-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2019-12-31 | 251616561 |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : COMMUNITY STATE BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $75,813 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $338,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,905 |
Value of total assets at end of year | 2018-12-31 | $3,570,519 |
Value of total assets at beginning of year | 2018-12-31 | $3,833,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,103 |
Total interest from all sources | 2018-12-31 | $-296,092 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $260,884 |
Participant contributions at end of year | 2018-12-31 | $79,958 |
Participant contributions at beginning of year | 2018-12-31 | $63,395 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $48,632 |
Administrative expenses (other) incurred | 2018-12-31 | $41,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-262,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,570,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,833,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,365,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,663,952 |
Interest on participant loans | 2018-12-31 | $3,558 |
Interest earned on other investments | 2018-12-31 | $-299,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,126 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $111,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH ELLIOTT KEARNS & CO LLC |
Accountancy firm EIN | 2018-12-31 | 520783935 |
2017 : COMMUNITY STATE BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $846,811 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $342,923 |
Value of total assets at end of year | 2017-12-31 | $3,833,105 |
Value of total assets at beginning of year | 2017-12-31 | $3,154,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,478 |
Total interest from all sources | 2017-12-31 | $4,059 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $233,484 |
Participant contributions at end of year | 2017-12-31 | $63,395 |
Participant contributions at beginning of year | 2017-12-31 | $86,279 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $48,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,978 |
Administrative expenses (other) incurred | 2017-12-31 | $40,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $678,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,833,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,154,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,663,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,967,935 |
Interest on participant loans | 2017-12-31 | $3,419 |
Interest earned on other investments | 2017-12-31 | $640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $499,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH ELLIOTT KEARNS & CO LLC |
Accountancy firm EIN | 2017-12-31 | 520783935 |
2016 : COMMUNITY STATE BANK 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $501,776 |
Total of all expenses incurred | 2016-12-31 | $635,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $614,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $316,517 |
Value of total assets at end of year | 2016-12-31 | $3,154,571 |
Value of total assets at beginning of year | 2016-12-31 | $3,288,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,158 |
Total interest from all sources | 2016-12-31 | $4,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,440 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $210,464 |
Participant contributions at end of year | 2016-12-31 | $86,279 |
Participant contributions at beginning of year | 2016-12-31 | $86,046 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $5,514 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-134,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,154,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,288,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,967,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,964,589 |
Interest on participant loans | 2016-12-31 | $4,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $160,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $106,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $614,830 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2016-12-31 | 251616561 |