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CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameCAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN
Plan identification number 001

CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CAMPBELL & FETTER BANK has sponsored the creation of one or more 401k plans.

Company Name:CAMPBELL & FETTER BANK
Employer identification number (EIN):350843168
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-07-01DOUG TARGGART
0012022-07-01
0012022-07-01DOUG TARGGART
0012021-07-01
0012021-07-01DOUG TARGGART
0012020-07-01
0012019-07-01
0012017-07-01DOUG TARGGART
0012016-07-01DOUG TARGGART
0012015-07-01DOUG TARGGART
0012014-07-01DOUG TARGGART2016-01-27
0012013-07-01DOUG TARGGART2015-01-26
0012012-07-01DOUG TARGGART2014-01-15
0012011-07-01DOUG TARGGART2012-12-07
0012010-07-01DOUG TARGGART2012-01-03

Plan Statistics for CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN

Measure Date Value
2023: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2023 401k membership
Market value of plan assets2023-06-3023,224,012
Acturial value of plan assets2023-06-3023,496,103
Funding target for retired participants and beneficiaries receiving payment2023-06-306,999,448
Number of terminated vested participants2023-06-3021
Fundng target for terminated vested participants2023-06-30453,297
Active participant vested funding target2023-06-304,064,308
Number of active participants2023-06-3055
Total funding liabilities for active participants2023-06-304,083,913
Total participant count2023-06-30133
Total funding target for all participants2023-06-3011,536,658
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-3011,294,232
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-3011,294,232
Present value of excess contributions2023-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-3010,938,464
Total employer contributions2023-06-300
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30385,190
Net shortfall amortization installment of oustanding balance2023-06-300
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-300
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01133
Total number of active participants reported on line 7a of the Form 55002022-07-0147
Number of retired or separated participants receiving benefits2022-07-0157
Number of other retired or separated participants entitled to future benefits2022-07-0121
Total of all active and inactive participants2022-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-015
Total participants2022-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-013
Market value of plan assets2022-06-3024,602,063
Acturial value of plan assets2022-06-3022,521,353
Funding target for retired participants and beneficiaries receiving payment2022-06-304,819,377
Number of terminated vested participants2022-06-3021
Fundng target for terminated vested participants2022-06-30637,243
Active participant vested funding target2022-06-305,334,896
Number of active participants2022-06-3061
Total funding liabilities for active participants2022-06-305,364,576
Total participant count2022-06-30133
Total funding target for all participants2022-06-3010,821,196
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-309,589,803
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-309,589,803
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-30600,001
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-3011,294,232
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30364,425
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01133
Total number of active participants reported on line 7a of the Form 55002021-07-0149
Number of retired or separated participants receiving benefits2021-07-0153
Number of other retired or separated participants entitled to future benefits2021-07-0121
Total of all active and inactive participants2021-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-014
Total participants2021-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-017
Market value of plan assets2021-06-3020,340,310
Acturial value of plan assets2021-06-3020,734,845
Funding target for retired participants and beneficiaries receiving payment2021-06-304,843,915
Number of terminated vested participants2021-06-3020
Fundng target for terminated vested participants2021-06-30576,047
Active participant vested funding target2021-06-305,158,983
Number of active participants2021-06-3061
Total funding liabilities for active participants2021-06-305,192,478
Total participant count2021-06-30130
Total funding target for all participants2021-06-3010,612,440
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-309,922,331
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-309,922,331
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-30400,000
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-309,589,803
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30334,139
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01130
Total number of active participants reported on line 7a of the Form 55002020-07-0155
Number of retired or separated participants receiving benefits2020-07-0147
Number of other retired or separated participants entitled to future benefits2020-07-0121
Total of all active and inactive participants2020-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-014
Total participants2020-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-012
Market value of plan assets2020-06-3020,703,996
Acturial value of plan assets2020-06-3020,031,661
Funding target for retired participants and beneficiaries receiving payment2020-06-304,150,386
Number of terminated vested participants2020-06-3018
Fundng target for terminated vested participants2020-06-30503,506
Active participant vested funding target2020-06-305,018,516
Number of active participants2020-06-3063
Total funding liabilities for active participants2020-06-305,114,508
Total participant count2020-06-30127
Total funding target for all participants2020-06-309,768,400
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-309,382,233
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-309,382,233
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-30400,002
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-309,922,331
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30332,555
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01127
Total number of active participants reported on line 7a of the Form 55002019-07-0158
Number of retired or separated participants receiving benefits2019-07-0144
Number of other retired or separated participants entitled to future benefits2019-07-0120
Total of all active and inactive participants2019-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-015
Total participants2019-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
Market value of plan assets2019-06-3019,223,967
Acturial value of plan assets2019-06-3018,831,179
Funding target for retired participants and beneficiaries receiving payment2019-06-303,578,283
Number of terminated vested participants2019-06-3018
Fundng target for terminated vested participants2019-06-30495,339
Active participant vested funding target2019-06-304,951,070
Number of active participants2019-06-3066
Total funding liabilities for active participants2019-06-305,028,653
Total participant count2019-06-30127
Total funding target for all participants2019-06-309,102,275
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-309,132,500
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-309,132,500
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-30490,000
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-309,382,233
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30337,171
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2018 401k membership
Market value of plan assets2018-06-3018,130,511
Acturial value of plan assets2018-06-3017,730,785
Funding target for retired participants and beneficiaries receiving payment2018-06-303,183,531
Number of terminated vested participants2018-06-3020
Fundng target for terminated vested participants2018-06-30638,932
Active participant vested funding target2018-06-304,439,813
Number of active participants2018-06-3065
Total funding liabilities for active participants2018-06-304,487,322
Total participant count2018-06-30125
Total funding target for all participants2018-06-308,309,785
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-308,315,166
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-308,315,166
Present value of excess contributions2018-06-30383,590
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30407,027
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-30111,376
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-309,132,500
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30288,499
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01125
Total number of active participants reported on line 7a of the Form 55002017-07-0163
Number of retired or separated participants receiving benefits2017-07-0138
Number of other retired or separated participants entitled to future benefits2017-07-0118
Total of all active and inactive participants2017-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-015
Total participants2017-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-011
Market value of plan assets2017-06-3016,677,578
Acturial value of plan assets2017-06-3016,559,155
Funding target for retired participants and beneficiaries receiving payment2017-06-303,113,443
Number of terminated vested participants2017-06-3020
Fundng target for terminated vested participants2017-06-30580,795
Active participant vested funding target2017-06-304,016,383
Number of active participants2017-06-3062
Total funding liabilities for active participants2017-06-304,033,155
Total participant count2017-06-30121
Total funding target for all participants2017-06-307,727,393
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-305,438,815
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-305,438,815
Present value of excess contributions2017-06-302,243,050
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-302,384,138
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-302,384,138
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-308,315,166
Total employer contributions2017-06-30390,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30383,590
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30249,026
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-30383,590
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01121
Total number of active participants reported on line 7a of the Form 55002016-07-0163
Number of retired or separated participants receiving benefits2016-07-0135
Number of other retired or separated participants entitled to future benefits2016-07-0120
Total of all active and inactive participants2016-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-015
Total participants2016-07-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-011
2015: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01122
Total number of active participants reported on line 7a of the Form 55002015-07-0160
Number of retired or separated participants receiving benefits2015-07-0134
Number of other retired or separated participants entitled to future benefits2015-07-0120
Total of all active and inactive participants2015-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-014

Financial Data on CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN

Measure Date Value
2023 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$1,331,802
Total unrealized appreciation/depreciation of assets2023-06-30$1,331,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,269,674
Total loss/gain on sale of assets2023-06-30$237,671
Total of all expenses incurred2023-06-30$881,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$651,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$24,612,386
Value of total assets at beginning of year2023-06-30$23,224,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$229,368
Total interest from all sources2023-06-30$150,890
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$584,071
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$38,701
Administrative expenses professional fees incurred2023-06-30$69,544
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$213,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$135,930
Administrative expenses (other) incurred2023-06-30$11,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,388,373
Value of net assets at end of year (total assets less liabilities)2023-06-30$24,612,386
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$23,224,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$148,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$799,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$834,400
Income. Interest from corporate debt instruments2023-06-30$130,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,225,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$873,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$873,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$20,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$-34,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Income. Dividends from common stock2023-06-30$545,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$651,933
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$5,464,695
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$5,956,161
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$16,909,394
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$15,423,851
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$1,528,135
Aggregate carrying amount (costs) on sale of assets2023-06-30$1,290,464
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CROWE LLP
Accountancy firm EIN2023-06-30350921680
2022 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-01$1,331,802
Total unrealized appreciation/depreciation of assets2022-07-01$1,331,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$2,269,674
Total loss/gain on sale of assets2022-07-01$237,671
Total of all expenses incurred2022-07-01$881,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$651,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$0
Value of total assets at end of year2022-07-01$24,612,386
Value of total assets at beginning of year2022-07-01$23,224,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$229,368
Total interest from all sources2022-07-01$150,890
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$584,071
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$38,701
Administrative expenses professional fees incurred2022-07-01$69,544
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-01$213,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-01$135,930
Administrative expenses (other) incurred2022-07-01$11,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Value of net income/loss2022-07-01$1,388,373
Value of net assets at end of year (total assets less liabilities)2022-07-01$24,612,386
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$23,224,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Investment advisory and management fees2022-07-01$148,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$799,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$834,400
Income. Interest from corporate debt instruments2022-07-01$130,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-01$1,225,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-01$20,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$-34,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01Yes
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Income. Dividends from common stock2022-07-01$545,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$651,933
Asset. Corporate debt instrument debt (other) at end of year2022-07-01$5,464,695
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-01$5,956,161
Assets. Corporate common stocks other than exployer securities at end of year2022-07-01$16,909,394
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-01$15,423,851
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Aggregate proceeds on sale of assets2022-07-01$1,528,135
Aggregate carrying amount (costs) on sale of assets2022-07-01$1,290,464
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01CROWE LLP
Accountancy firm EIN2022-07-01350921680
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-2,088,655
Total unrealized appreciation/depreciation of assets2022-06-30$-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 assets2022-06-30$837,476
Total of all expenses incurred2022-06-30$773,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$532,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$23,224,013
Value of total assets at beginning of year2022-06-30$24,706,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$240,923
Total interest from all sources2022-06-30$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 incurred2022-06-30$71,450
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$135,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$104,397
Administrative expenses (other) incurred2022-06-30$10,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$158,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$834,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$748,940
Income. Interest from corporate debt instruments2022-06-30$263,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$873,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,040,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Income. Dividends from common stock2022-06-30$359,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$532,796
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$5,956,161
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$5,612,619
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$15,423,851
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$17,199,968
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$1,854,401
Aggregate carrying amount (costs) on sale of assets2022-06-30$1,016,925
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CROWE LLP
Accountancy firm EIN2022-06-30350921680
2021 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$3,964,655
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$354,813
Total of all expenses incurred2021-06-30$690,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$450,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$24,706,460
Value of total assets at beginning of year2021-06-30$20,340,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$239,606
Total interest from all sources2021-06-30$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 incurred2021-06-30$86,670
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$104,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$112,169
Administrative expenses (other) incurred2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$142,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$748,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$316,880
Income. Interest from corporate debt instruments2021-06-30$225,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,040,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$748,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Income. Dividends from common stock2021-06-30$376,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$450,641
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$5,612,619
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$5,551,537
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$17,199,968
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$13,611,673
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$2,941,052
Aggregate carrying amount (costs) on sale of assets2021-06-30$2,586,239
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CROWE LLP
Accountancy firm EIN2021-06-30350921680
2020 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-923,683
Total unrealized appreciation/depreciation of assets2020-06-30$-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 assets2020-06-30$618,554
Total of all expenses incurred2020-06-30$677,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$440,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$20,340,311
Value of total assets at beginning of year2020-06-30$20,703,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$237,186
Total interest from all sources2020-06-30$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 incurred2020-06-30$92,035
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$112,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$116,637
Administrative expenses (other) incurred2020-06-30$10,080
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$4,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$135,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$316,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$340,240
Income. Interest from US Government securities2020-06-30$750
Income. Interest from corporate debt instruments2020-06-30$249,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$748,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$100,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$100,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-23,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Income. Dividends from common stock2020-06-30$375,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$440,053
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$5,551,537
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$5,405,418
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$13,611,673
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$14,637,149
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$3,918,491
Aggregate carrying amount (costs) on sale of assets2020-06-30$3,299,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CROWE LLP
Accountancy firm EIN2020-06-30350921680
2019 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,054,639
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$389,123
Total of all expenses incurred2019-06-30$582,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$383,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$20,703,996
Value of total assets at beginning of year2019-06-30$19,223,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$199,171
Total interest from all sources2019-06-30$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 incurred2019-06-30$59,667
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$116,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$120,427
Other income not declared elsewhere2019-06-30$1,420
Administrative expenses (other) incurred2019-06-30$9,176
Total non interest bearing cash at end of year2019-06-30$4,245
Total non interest bearing cash at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$130,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$340,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$337,600
Income. Interest from US Government securities2019-06-30$750
Income. Interest from corporate debt instruments2019-06-30$245,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$100,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$80,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 year2019-06-30$100,055
Asset value of US Government securities at beginning of year2019-06-30$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 assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Income. Dividends from common stock2019-06-30$364,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$383,800
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$5,405,418
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$5,067,983
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$14,637,149
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$13,514,415
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$2,108,663
Aggregate carrying amount (costs) on sale of assets2019-06-30$1,719,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CROWE LLP
Accountancy firm EIN2019-06-30350921680
2018 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-44,147
Total unrealized appreciation/depreciation of assets2018-06-30$-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 assets2018-06-30$1,070,083
Total of all expenses incurred2018-06-30$513,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$319,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$19,223,967
Value of total assets at beginning of year2018-06-30$18,130,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$193,886
Total interest from all sources2018-06-30$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 incurred2018-06-30$60,593
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$120,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$105,884
Administrative expenses (other) incurred2018-06-30$8,487
Total non interest bearing cash at end of year2018-06-30$3,915
Total non interest bearing cash at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$124,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$337,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$326,640
Income. Interest from US Government securities2018-06-30$950
Income. Interest from corporate debt instruments2018-06-30$206,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$80,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$66,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 year2018-06-30$99,085
Asset value of US Government securities at beginning of year2018-06-30$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 assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Income. Dividends from common stock2018-06-30$351,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$319,619
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$5,067,983
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$4,219,093
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$13,514,415
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$13,310,017
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$2,194,419
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,124,336
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CROWE LLP
Accountancy firm EIN2018-06-30350921680
2017 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$570,817
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$450,751
Total of all expenses incurred2017-06-30$504,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$18,130,511
Value of total assets at beginning of year2017-06-30$16,677,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$179,224
Total interest from all sources2017-06-30$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 incurred2017-06-30$54,473
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$105,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$89,736
Administrative expenses (other) incurred2017-06-30$7,616
Total non interest bearing cash at end of year2017-06-30$3,270
Total non interest bearing cash at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$117,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$326,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$281,840
Income. Interest from US Government securities2017-06-30$1,750
Income. Interest from corporate debt instruments2017-06-30$167,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$66,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$288,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 year2017-06-30$98,995
Asset value of US Government securities at beginning of year2017-06-30$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 assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$390,000
Income. Dividends from common stock2017-06-30$323,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$324,900
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$4,219,093
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$3,450,763
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$13,310,017
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$12,465,280
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$1,040,943
Aggregate carrying amount (costs) on sale of assets2017-06-30$590,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CROWE HORWATH LLP
Accountancy firm EIN2017-06-30350921680
2016 : CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$878,736
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$173,264
Total of all expenses incurred2016-06-30$486,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$16,677,578
Value of total assets at beginning of year2016-06-30$13,416,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$162,215
Total interest from all sources2016-06-30$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 incurred2016-06-30$51,026
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$89,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$69,871
Other income not declared elsewhere2016-06-30$415
Administrative expenses (other) incurred2016-06-30$6,840
Total non interest bearing cash at end of year2016-06-30$1,813
Total non interest bearing cash at beginning of year2016-06-30$773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$104,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$281,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$228,928
Income. Interest from US Government securities2016-06-30$5,378
Income. Interest from corporate debt instruments2016-06-30$117,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$288,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$209,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 year2016-06-30$100,008
Asset value of US Government securities at beginning of year2016-06-30$390,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-21,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$2,300,000
Income. Dividends from common stock2016-06-30$286,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$324,371
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$3,450,763
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$2,347,762
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$12,465,280
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$10,169,678
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,014,909
Aggregate carrying amount (costs) on sale of assets2016-06-30$841,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CROWE HORWATH LLP
Accountancy firm EIN2016-06-30350921680

Form 5500 Responses for CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN

2022: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2017: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CAMPBELL & FETTER BANK EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes

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