MIDWEST COMMUNITY BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,799,718 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,539,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,526,412 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $1,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $834,207 |
| Value of total assets at end of year | 2024-01-01 | $16,021,989 |
| Value of total assets at beginning of year | 2024-01-01 | $14,761,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $11,548 |
| Total interest from all sources | 2024-01-01 | $4,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $5 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $550,653 |
| Participant contributions at end of year | 2024-01-01 | $30,047 |
| Participant contributions at beginning of year | 2024-01-01 | $40,894 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $16,404 |
| Administrative expenses (other) incurred | 2024-01-01 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,260,351 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $16,021,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,761,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $11,177,093 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $14,155,121 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $0 |
| Interest on participant loans | 2024-01-01 | $2,750 |
| Interest earned on other investments | 2024-01-01 | $1,252 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $1,621,081 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $3,483,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $215,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $32,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,612,462 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $349,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $283,554 |
| Employer contributions (assets) at end of year | 2024-01-01 | $638 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $10,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,526,412 |
| Contract administrator fees | 2024-01-01 | $10,843 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,988,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,298,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,260,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $782,356 |
| Value of total assets at end of year | 2023-12-31 | $14,761,638 |
| Value of total assets at beginning of year | 2023-12-31 | $13,072,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,276 |
| Total interest from all sources | 2023-12-31 | $11,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $414,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $414,053 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $518,168 |
| Participant contributions at end of year | 2023-12-31 | $40,894 |
| Participant contributions at beginning of year | 2023-12-31 | $38,156 |
| Participant contributions at end of year | 2023-12-31 | $16,404 |
| Participant contributions at beginning of year | 2023-12-31 | $50 |
| Other income not declared elsewhere | 2023-12-31 | $3 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,689,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,761,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,072,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,177,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,269,774 |
| Interest on participant loans | 2023-12-31 | $2,180 |
| Interest earned on other investments | 2023-12-31 | $9,624 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,483,766 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $32,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $745,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,817,726 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-37,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $264,188 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,889 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,260,330 |
| Contract administrator fees | 2023-12-31 | $33,796 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,988,050 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,298,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,260,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $782,356 |
| Value of total assets at end of year | 2023-01-01 | $14,761,638 |
| Value of total assets at beginning of year | 2023-01-01 | $13,072,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,276 |
| Total interest from all sources | 2023-01-01 | $11,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $414,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $414,053 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $518,168 |
| Participant contributions at end of year | 2023-01-01 | $40,894 |
| Participant contributions at beginning of year | 2023-01-01 | $38,156 |
| Participant contributions at end of year | 2023-01-01 | $16,404 |
| Participant contributions at beginning of year | 2023-01-01 | $50 |
| Other income not declared elsewhere | 2023-01-01 | $3 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,689,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,761,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,072,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,177,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,269,774 |
| Interest on participant loans | 2023-01-01 | $2,180 |
| Interest earned on other investments | 2023-01-01 | $9,624 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,483,766 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $32,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $745,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,817,726 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-37,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $264,188 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,889 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,260,330 |
| Contract administrator fees | 2023-01-01 | $33,796 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,608,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,485,718 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $817,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $789,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $772,735 |
| Value of total assets at end of year | 2022-12-31 | $13,072,194 |
| Value of total assets at beginning of year | 2022-12-31 | $13,766,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,144 |
| Total interest from all sources | 2022-12-31 | $9,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $462,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $462,280 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $488,707 |
| Participant contributions at end of year | 2022-12-31 | $38,156 |
| Participant contributions at beginning of year | 2022-12-31 | $34,269 |
| Participant contributions at end of year | 2022-12-31 | $50 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,054 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,302,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,072,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,766,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,269,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,172,091 |
| Interest on participant loans | 2022-12-31 | $2,023 |
| Interest earned on other investments | 2022-12-31 | $7,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $745,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $558,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,729,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $267,974 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,018 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $789,922 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,608,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,485,718 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $817,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $789,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $772,735 |
| Value of total assets at end of year | 2022-01-01 | $13,072,194 |
| Value of total assets at beginning of year | 2022-01-01 | $13,766,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,144 |
| Total interest from all sources | 2022-01-01 | $9,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $462,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $462,280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $488,707 |
| Participant contributions at end of year | 2022-01-01 | $38,156 |
| Participant contributions at beginning of year | 2022-01-01 | $34,269 |
| Participant contributions at end of year | 2022-01-01 | $50 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,054 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,302,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,072,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,766,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,269,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,172,091 |
| Interest on participant loans | 2022-01-01 | $2,023 |
| Interest earned on other investments | 2022-01-01 | $7,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $745,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $558,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,729,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $267,974 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,018 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $789,922 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,604,065 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,183,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,154,361 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $661,825 |
| Value of total assets at end of year | 2021-12-31 | $13,766,208 |
| Value of total assets at beginning of year | 2021-12-31 | $12,345,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,882 |
| Total interest from all sources | 2021-12-31 | $6,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $945,038 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $434,229 |
| Participant contributions at end of year | 2021-12-31 | $34,269 |
| Participant contributions at beginning of year | 2021-12-31 | $22,708 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $13,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $998 |
| Other income not declared elsewhere | 2021-12-31 | $1,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,420,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,766,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,345,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,172,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,936,934 |
| Interest on participant loans | 2021-12-31 | $1,442 |
| Interest earned on other investments | 2021-12-31 | $4,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $558,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $361,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $989,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $226,598 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,219 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,154,361 |
| Contract administrator fees | 2021-12-31 | $1,199 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,287,684 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $615,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $592,661 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $652,910 |
| Value of total assets at end of year | 2020-12-31 | $12,345,313 |
| Value of total assets at beginning of year | 2020-12-31 | $10,672,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,619 |
| Total interest from all sources | 2020-12-31 | $6,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $310,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $310,793 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $426,094 |
| Participant contributions at end of year | 2020-12-31 | $22,708 |
| Participant contributions at beginning of year | 2020-12-31 | $31,912 |
| Participant contributions at end of year | 2020-12-31 | $13,811 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,083 |
| Other income not declared elsewhere | 2020-12-31 | $1,955 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,672,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,345,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,672,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,936,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,162,317 |
| Interest on participant loans | 2020-12-31 | $1,875 |
| Interest earned on other investments | 2020-12-31 | $5,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $361,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $477,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,315,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $224,733 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,371 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $592,661 |
| Contract administrator fees | 2020-12-31 | $846 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,555,665 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,207,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,187,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,790 |
| Value of total assets at end of year | 2019-12-31 | $10,672,747 |
| Value of total assets at beginning of year | 2019-12-31 | $9,324,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,123 |
| Total interest from all sources | 2019-12-31 | $8,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $316,965 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $416,894 |
| Participant contributions at end of year | 2019-12-31 | $31,912 |
| Participant contributions at beginning of year | 2019-12-31 | $7,825 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,347,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,672,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,324,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,162,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,854,318 |
| Interest on participant loans | 2019-12-31 | $1,490 |
| Interest earned on other investments | 2019-12-31 | $7,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $477,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $462,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,586,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $226,896 |
| Employer contributions (assets) at end of year | 2019-12-31 | $918 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,187,640 |
| Contract administrator fees | 2019-12-31 | $18,523 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,236 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $469,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $463,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $635,365 |
| Value of total assets at end of year | 2018-12-31 | $9,324,845 |
| Value of total assets at beginning of year | 2018-12-31 | $9,685,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,923 |
| Total interest from all sources | 2018-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $398,943 |
| Participant contributions at end of year | 2018-12-31 | $7,825 |
| Participant contributions at beginning of year | 2018-12-31 | $19,435 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $32 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-360,577 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,324,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,685,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,854,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,663,884 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $462,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-526,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $221,298 |
| Employer contributions (assets) at end of year | 2018-12-31 | $361 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $463,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,970,900 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $217,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $616,288 |
| Value of total assets at end of year | 2017-12-31 | $9,685,422 |
| Value of total assets at beginning of year | 2017-12-31 | $7,931,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,070 |
| Total interest from all sources | 2017-12-31 | $785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $396,320 |
| Participant contributions at end of year | 2017-12-31 | $19,435 |
| Participant contributions at beginning of year | 2017-12-31 | $2,835 |
| Participant contributions at end of year | 2017-12-31 | $32 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,753,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,685,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,931,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,663,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,925,602 |
| Interest on participant loans | 2017-12-31 | $785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,353,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $219,968 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,071 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,214,353 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $429,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $643,156 |
| Value of total assets at end of year | 2016-12-31 | $7,931,669 |
| Value of total assets at beginning of year | 2016-12-31 | $7,146,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,278 |
| Total interest from all sources | 2016-12-31 | $772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $357,590 |
| Participant contributions at end of year | 2016-12-31 | $2,835 |
| Participant contributions at beginning of year | 2016-12-31 | $23,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $785,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,931,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,146,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,278 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,925,602 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,120,499 |
| Interest on participant loans | 2016-12-31 | $772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $201,111 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,232 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,904 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : MIDWEST COMMUNITY BANCSHARES, INC. SAFE HARBOR 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,851,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $498,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,617,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,614,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,032 |
| Value of total assets at end of year | 2015-12-31 | $7,146,498 |
| Value of total assets at beginning of year | 2015-12-31 | $6,413,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,340 |
| Total interest from all sources | 2015-12-31 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $375,762 |
| Participant contributions at end of year | 2015-12-31 | $23,908 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,118,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,146,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,413,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,340 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,120,499 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,413,939 |
| Interest on participant loans | 2015-12-31 | $1,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $220,668 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,091 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,614,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
