JACKSON COUNTY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' PENSION PLAN OF JACKSON COUNTY BANK
| Measure | Date | Value |
|---|
| 2012 : EMPLOYEES' PENSION PLAN OF JACKSON COUNTY BANK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-387,911 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-387,911 |
| 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 | $574,858 |
| Total loss/gain on sale of assets | 2012-12-31 | $337,567 |
| Total of all expenses incurred | 2012-12-31 | $227,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $279,000 |
| Value of total assets at end of year | 2012-12-31 | $2,698,522 |
| Value of total assets at beginning of year | 2012-12-31 | $2,351,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $13,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,986 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $347,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,698,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,351,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,180,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,181,761 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $384,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $550,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $550,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $268,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $279,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $41,000 |
| Income. Dividends from common stock | 2012-12-31 | $19,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $106,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $106,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $472,214 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $491,663 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $154,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : EMPLOYEES' PENSION PLAN OF JACKSON COUNTY BANK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,970 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,970 |
| 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 | $-40,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,379 |
| Total of all expenses incurred | 2011-12-31 | $254,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $41,000 |
| Value of total assets at end of year | 2011-12-31 | $2,351,416 |
| Value of total assets at beginning of year | 2011-12-31 | $2,646,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $16,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,841 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | 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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-295,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,351,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,646,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,181,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,297,575 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $550,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $734,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $734,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $41,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $41,000 |
| Income. Dividends from common stock | 2011-12-31 | $19,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $106,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $100,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $472,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $514,483 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,695 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : EMPLOYEES' PENSION PLAN OF JACKSON COUNTY BANK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,466 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,466 |
| 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 | $281,227 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,354 |
| Total of all expenses incurred | 2010-12-31 | $162,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,646,851 |
| Value of total assets at beginning of year | 2010-12-31 | $2,528,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $1,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $118,500 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,646,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,528,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,297,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $992,494 |
| Income. Interest from US Government securities | 2010-12-31 | $4,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $734,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $920,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $920,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $331 |
| Asset value of US Government securities at end of year | 2010-12-31 | $100,384 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $98,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $222,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $26,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $514,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $516,979 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $713,533 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $704,179 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
