CAMPBELL & FETTER BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 24,602,063 |
Acturial value of plan assets | 2022-06-30 | 22,521,353 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 4,819,377 |
Number of terminated vested participants | 2022-06-30 | 21 |
Fundng target for terminated vested participants | 2022-06-30 | 637,243 |
Active participant vested funding target | 2022-06-30 | 5,334,896 |
Number of active participants | 2022-06-30 | 61 |
Total funding liabilities for active participants | 2022-06-30 | 5,364,576 |
Total participant count | 2022-06-30 | 133 |
Total funding target for all participants | 2022-06-30 | 10,821,196 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 9,589,803 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 9,589,803 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 600,001 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 11,294,232 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 364,425 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 49 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 21 |
Total of all active and inactive participants | 2021-07-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 4 |
Total participants | 2021-07-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 7 |
Market value of plan assets | 2021-06-30 | 20,340,310 |
Acturial value of plan assets | 2021-06-30 | 20,734,845 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 4,843,915 |
Number of terminated vested participants | 2021-06-30 | 20 |
Fundng target for terminated vested participants | 2021-06-30 | 576,047 |
Active participant vested funding target | 2021-06-30 | 5,158,983 |
Number of active participants | 2021-06-30 | 61 |
Total funding liabilities for active participants | 2021-06-30 | 5,192,478 |
Total participant count | 2021-06-30 | 130 |
Total funding target for all participants | 2021-06-30 | 10,612,440 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 9,922,331 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 9,922,331 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 400,000 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 9,589,803 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 334,139 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 55 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 21 |
Total of all active and inactive participants | 2020-07-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 4 |
Total participants | 2020-07-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 2 |
Market value of plan assets | 2020-06-30 | 20,703,996 |
Acturial value of plan assets | 2020-06-30 | 20,031,661 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,150,386 |
Number of terminated vested participants | 2020-06-30 | 18 |
Fundng target for terminated vested participants | 2020-06-30 | 503,506 |
Active participant vested funding target | 2020-06-30 | 5,018,516 |
Number of active participants | 2020-06-30 | 63 |
Total funding liabilities for active participants | 2020-06-30 | 5,114,508 |
Total participant count | 2020-06-30 | 127 |
Total funding target for all participants | 2020-06-30 | 9,768,400 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 9,382,233 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 9,382,233 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 400,002 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 9,922,331 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 332,555 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 58 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 20 |
Total of all active and inactive participants | 2019-07-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 5 |
Total participants | 2019-07-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 1 |
Market value of plan assets | 2019-06-30 | 19,223,967 |
Acturial value of plan assets | 2019-06-30 | 18,831,179 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 3,578,283 |
Number of terminated vested participants | 2019-06-30 | 18 |
Fundng target for terminated vested participants | 2019-06-30 | 495,339 |
Active participant vested funding target | 2019-06-30 | 4,951,070 |
Number of active participants | 2019-06-30 | 66 |
Total funding liabilities for active participants | 2019-06-30 | 5,028,653 |
Total participant count | 2019-06-30 | 127 |
Total funding target for all participants | 2019-06-30 | 9,102,275 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 9,132,500 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 9,132,500 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 490,000 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 9,382,233 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 337,171 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 62 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 18 |
Total of all active and inactive participants | 2018-07-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 5 |
Total participants | 2018-07-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 1 |
Market value of plan assets | 2018-06-30 | 18,130,511 |
Acturial value of plan assets | 2018-06-30 | 17,730,785 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 3,183,531 |
Number of terminated vested participants | 2018-06-30 | 20 |
Fundng target for terminated vested participants | 2018-06-30 | 638,932 |
Active participant vested funding target | 2018-06-30 | 4,439,813 |
Number of active participants | 2018-06-30 | 65 |
Total funding liabilities for active participants | 2018-06-30 | 4,487,322 |
Total participant count | 2018-06-30 | 125 |
Total funding target for all participants | 2018-06-30 | 8,309,785 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 8,315,166 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 8,315,166 |
Present value of excess contributions | 2018-06-30 | 383,590 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 407,027 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 111,376 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 9,132,500 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 288,499 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 63 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 18 |
Total of all active and inactive participants | 2017-07-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
Total participants | 2017-07-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
Market value of plan assets | 2017-06-30 | 16,677,578 |
Acturial value of plan assets | 2017-06-30 | 16,559,155 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 3,113,443 |
Number of terminated vested participants | 2017-06-30 | 20 |
Fundng target for terminated vested participants | 2017-06-30 | 580,795 |
Active participant vested funding target | 2017-06-30 | 4,016,383 |
Number of active participants | 2017-06-30 | 62 |
Total funding liabilities for active participants | 2017-06-30 | 4,033,155 |
Total participant count | 2017-06-30 | 121 |
Total funding target for all participants | 2017-06-30 | 7,727,393 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 5,438,815 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 5,438,815 |
Present value of excess contributions | 2017-06-30 | 2,243,050 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,384,138 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,384,138 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 8,315,166 |
Total employer contributions | 2017-06-30 | 390,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 383,590 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 249,026 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 383,590 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 20 |
Total of all active and inactive participants | 2016-07-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 5 |
Total participants | 2016-07-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 1 |
2015: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 60 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 20 |
Total of all active and inactive participants | 2015-07-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 5 |
Total participants | 2015-07-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 4 |
Measure | Date | Value |
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2022 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,088,655 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,088,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-708,728 |
Total loss/gain on sale of assets | 2022-06-30 | $837,476 |
Total of all expenses incurred | 2022-06-30 | $773,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $532,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $23,224,013 |
Value of total assets at beginning of year | 2022-06-30 | $24,706,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $240,923 |
Total interest from all sources | 2022-06-30 | $271,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $394,469 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $34,578 |
Administrative expenses professional fees incurred | 2022-06-30 | $71,450 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $135,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $104,397 |
Administrative expenses (other) incurred | 2022-06-30 | $10,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,482,447 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,224,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,706,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $158,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $834,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $748,940 |
Income. Interest from corporate debt instruments | 2022-06-30 | $263,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $873,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,040,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,040,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-123,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Income. Dividends from common stock | 2022-06-30 | $359,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $532,796 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $5,956,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $5,612,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $15,423,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $17,199,968 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,854,401 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,016,925 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CROWE LLP |
Accountancy firm EIN | 2022-06-30 | 350921680 |
2021 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,964,655 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,964,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,056,396 |
Total loss/gain on sale of assets | 2021-06-30 | $354,813 |
Total of all expenses incurred | 2021-06-30 | $690,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $450,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $24,706,460 |
Value of total assets at beginning of year | 2021-06-30 | $20,340,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $239,606 |
Total interest from all sources | 2021-06-30 | $226,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $386,016 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $9,071 |
Administrative expenses professional fees incurred | 2021-06-30 | $86,670 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $104,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $112,169 |
Administrative expenses (other) incurred | 2021-06-30 | $10,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,366,149 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,706,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,340,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $142,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $748,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $316,880 |
Income. Interest from corporate debt instruments | 2021-06-30 | $225,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,040,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $748,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $748,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $124,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Income. Dividends from common stock | 2021-06-30 | $376,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $450,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $5,612,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $5,551,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $17,199,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $13,611,673 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $2,941,052 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,586,239 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CROWE LLP |
Accountancy firm EIN | 2021-06-30 | 350921680 |
2020 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-923,683 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-923,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $313,554 |
Total loss/gain on sale of assets | 2020-06-30 | $618,554 |
Total of all expenses incurred | 2020-06-30 | $677,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $440,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $20,340,311 |
Value of total assets at beginning of year | 2020-06-30 | $20,703,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $237,186 |
Total interest from all sources | 2020-06-30 | $256,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $385,948 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $10,446 |
Administrative expenses professional fees incurred | 2020-06-30 | $92,035 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $112,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $116,637 |
Administrative expenses (other) incurred | 2020-06-30 | $10,080 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $4,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-363,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,340,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,703,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $135,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $316,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $340,240 |
Income. Interest from US Government securities | 2020-06-30 | $750 |
Income. Interest from corporate debt instruments | 2020-06-30 | $249,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $748,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $100,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $100,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,688 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $100,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-23,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Income. Dividends from common stock | 2020-06-30 | $375,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $440,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $5,551,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,405,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $13,611,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $14,637,149 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $3,918,491 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,299,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CROWE LLP |
Accountancy firm EIN | 2020-06-30 | 350921680 |
2019 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,054,639 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,054,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,063,000 |
Total loss/gain on sale of assets | 2019-06-30 | $389,123 |
Total of all expenses incurred | 2019-06-30 | $582,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $383,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $20,703,996 |
Value of total assets at beginning of year | 2019-06-30 | $19,223,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $199,171 |
Total interest from all sources | 2019-06-30 | $248,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $366,742 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,073 |
Administrative expenses professional fees incurred | 2019-06-30 | $59,667 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $116,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $120,427 |
Other income not declared elsewhere | 2019-06-30 | $1,420 |
Administrative expenses (other) incurred | 2019-06-30 | $9,176 |
Total non interest bearing cash at end of year | 2019-06-30 | $4,245 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $3,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,480,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,703,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,223,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $130,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $340,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $337,600 |
Income. Interest from US Government securities | 2019-06-30 | $750 |
Income. Interest from corporate debt instruments | 2019-06-30 | $245,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $100,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $80,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $80,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,330 |
Asset value of US Government securities at end of year | 2019-06-30 | $100,055 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $99,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Income. Dividends from common stock | 2019-06-30 | $364,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $383,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,405,418 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,067,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $14,637,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $13,514,415 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $2,108,663 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,719,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CROWE LLP |
Accountancy firm EIN | 2019-06-30 | 350921680 |
2018 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-44,147 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-44,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,606,961 |
Total loss/gain on sale of assets | 2018-06-30 | $1,070,083 |
Total of all expenses incurred | 2018-06-30 | $513,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $319,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $19,223,967 |
Value of total assets at beginning of year | 2018-06-30 | $18,130,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $193,886 |
Total interest from all sources | 2018-06-30 | $209,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $360,748 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $8,778 |
Administrative expenses professional fees incurred | 2018-06-30 | $60,593 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $120,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $105,884 |
Administrative expenses (other) incurred | 2018-06-30 | $8,487 |
Total non interest bearing cash at end of year | 2018-06-30 | $3,915 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $3,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,093,456 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,223,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,130,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $124,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $337,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $326,640 |
Income. Interest from US Government securities | 2018-06-30 | $950 |
Income. Interest from corporate debt instruments | 2018-06-30 | $206,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $80,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $66,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $66,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,406 |
Asset value of US Government securities at end of year | 2018-06-30 | $99,085 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $98,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $10,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Income. Dividends from common stock | 2018-06-30 | $351,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $319,619 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,067,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,219,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $13,514,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $13,310,017 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,194,419 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,124,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CROWE LLP |
Accountancy firm EIN | 2018-06-30 | 350921680 |
2017 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $570,817 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $570,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,957,057 |
Total loss/gain on sale of assets | 2017-06-30 | $450,751 |
Total of all expenses incurred | 2017-06-30 | $504,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $324,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $390,000 |
Value of total assets at end of year | 2017-06-30 | $18,130,511 |
Value of total assets at beginning of year | 2017-06-30 | $16,677,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $179,224 |
Total interest from all sources | 2017-06-30 | $169,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $330,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $7,552 |
Administrative expenses professional fees incurred | 2017-06-30 | $54,473 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $105,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $89,736 |
Administrative expenses (other) incurred | 2017-06-30 | $7,616 |
Total non interest bearing cash at end of year | 2017-06-30 | $3,270 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,452,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,130,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,677,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $117,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $326,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $281,840 |
Income. Interest from US Government securities | 2017-06-30 | $1,750 |
Income. Interest from corporate debt instruments | 2017-06-30 | $167,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $66,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $288,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $288,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $679 |
Asset value of US Government securities at end of year | 2017-06-30 | $98,995 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $100,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $44,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $390,000 |
Income. Dividends from common stock | 2017-06-30 | $323,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $324,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,219,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,450,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $13,310,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $12,465,280 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,040,943 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $590,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-06-30 | 350921680 |
2016 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $878,736 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $878,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $3,747,436 |
Total loss/gain on sale of assets | 2016-06-30 | $173,264 |
Total of all expenses incurred | 2016-06-30 | $486,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $324,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,300,000 |
Value of total assets at end of year | 2016-06-30 | $16,677,578 |
Value of total assets at beginning of year | 2016-06-30 | $13,416,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $162,215 |
Total interest from all sources | 2016-06-30 | $123,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $292,590 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,973 |
Administrative expenses professional fees incurred | 2016-06-30 | $51,026 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $89,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $69,871 |
Other income not declared elsewhere | 2016-06-30 | $415 |
Administrative expenses (other) incurred | 2016-06-30 | $6,840 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,813 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $3,260,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,677,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,416,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $104,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $281,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $228,928 |
Income. Interest from US Government securities | 2016-06-30 | $5,378 |
Income. Interest from corporate debt instruments | 2016-06-30 | $117,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $288,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $209,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $209,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $709 |
Asset value of US Government securities at end of year | 2016-06-30 | $100,008 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $390,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-21,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,300,000 |
Income. Dividends from common stock | 2016-06-30 | $286,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $324,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,450,763 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,347,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $12,465,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $10,169,678 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,014,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $841,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-06-30 | 350921680 |