FARMERS STATE BANK OF EMDEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS STATE BANK OF EMDEN RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2019: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2019 401k membership |
|---|
| Market value of plan assets | 2019-07-31 | 94,291 |
| Acturial value of plan assets | 2019-07-31 | 94,291 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 0 |
| Number of terminated vested participants | 2019-07-31 | 0 |
| Fundng target for terminated vested participants | 2019-07-31 | 0 |
| Active participant vested funding target | 2019-07-31 | 87,320 |
| Number of active participants | 2019-07-31 | 1 |
| Total funding liabilities for active participants | 2019-07-31 | 87,320 |
| Total participant count | 2019-07-31 | 1 |
| Total funding target for all participants | 2019-07-31 | 87,320 |
| Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 133 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-07-31 | 0 |
| Amount remaining of carryover balance | 2019-07-31 | 0 |
| Amount remaining of prefunding balance | 2019-07-31 | 133 |
| Present value of excess contributions | 2019-07-31 | 41,458 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 43,879 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-07-31 | 138 |
| Total employer contributions | 2019-07-31 | 0 |
| Total employee contributions | 2019-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-07-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-07-31 | 0 |
| Waiver amortization installment | 2019-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Additional cash requirement | 2019-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
| 2018: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 0 |
| Total of all active and inactive participants | 2018-12-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 0 |
| Total participants | 2018-12-01 | 0 |
| Number of participants with account balances | 2018-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Market value of plan assets | 2018-11-30 | 203,620 |
| Acturial value of plan assets | 2018-11-30 | 203,620 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 0 |
| Number of terminated vested participants | 2018-11-30 | 0 |
| Fundng target for terminated vested participants | 2018-11-30 | 0 |
| Active participant vested funding target | 2018-11-30 | 198,097 |
| Number of active participants | 2018-11-30 | 3 |
| Total funding liabilities for active participants | 2018-11-30 | 198,097 |
| Total participant count | 2018-11-30 | 3 |
| Total funding target for all participants | 2018-11-30 | 198,097 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 127 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 127 |
| Present value of excess contributions | 2018-11-30 | 27,547 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 29,183 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 133 |
| Total employer contributions | 2018-11-30 | 42,536 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 41,458 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 2,050 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 41,458 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 1 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 0 |
| Total of all active and inactive participants | 2017-12-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 0 |
| Total participants | 2017-12-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
| Market value of plan assets | 2017-11-30 | 153,136 |
| Acturial value of plan assets | 2017-11-30 | 153,136 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 86,666 |
| Number of terminated vested participants | 2017-11-30 | 0 |
| Fundng target for terminated vested participants | 2017-11-30 | 0 |
| Active participant vested funding target | 2017-11-30 | 98,863 |
| Number of active participants | 2017-11-30 | 2 |
| Total funding liabilities for active participants | 2017-11-30 | 98,863 |
| Total participant count | 2017-11-30 | 3 |
| Total funding target for all participants | 2017-11-30 | 185,529 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 123 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 123 |
| Present value of excess contributions | 2017-11-30 | 12,187 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 12,926 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 127 |
| Total employer contributions | 2017-11-30 | 45,000 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 43,332 |
| Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 32,520 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 15,785 |
| Additional cash requirement | 2017-11-30 | 15,785 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 43,332 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 0 |
| Total of all active and inactive participants | 2016-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 0 |
| Total participants | 2016-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 0 |
| Total of all active and inactive participants | 2015-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 0 |
| Total participants | 2015-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| 2014: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 0 |
| Total of all active and inactive participants | 2014-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 0 |
| Total participants | 2014-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 0 |
| Total of all active and inactive participants | 2013-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 0 |
| Total participants | 2013-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
| 2012: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 0 |
| Total of all active and inactive participants | 2012-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 0 |
| Total participants | 2012-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 0 |
| Total of all active and inactive participants | 2011-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 0 |
| Total participants | 2011-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2009: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 3 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 0 |
| Total of all active and inactive participants | 2009-12-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
| Total participants | 2009-12-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-07-31 | $0 |
| Total plan liabilities at end of year | 2019-07-31 | $0 |
| Total plan liabilities at beginning of year | 2019-07-31 | $0 |
| Total income from all sources | 2019-07-31 | $0 |
| Expenses. Total of all expenses incurred | 2019-07-31 | $94,291 |
| Benefits paid (including direct rollovers) | 2019-07-31 | $94,291 |
| Total plan assets at end of year | 2019-07-31 | $0 |
| Total plan assets at beginning of year | 2019-07-31 | $94,291 |
| Value of fidelity bond covering the plan | 2019-07-31 | $50,000 |
| Total contributions received or receivable from participants | 2019-07-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-07-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-07-31 | $0 |
| Other income received | 2019-07-31 | $0 |
| Noncash contributions received | 2019-07-31 | $0 |
| Net income (gross income less expenses) | 2019-07-31 | $-94,291 |
| Net plan assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-07-31 | $94,291 |
| Total contributions received or receivable from employer(s) | 2019-07-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-07-31 | $0 |
| Value of corrective distributions | 2019-07-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-07-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| 2018 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2018 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| 2017 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-11-30 | $0 |
| Total plan liabilities at end of year | 2017-11-30 | $0 |
| Total plan liabilities at beginning of year | 2017-11-30 | $0 |
| Total income from all sources | 2017-11-30 | $51,745 |
| Expenses. Total of all expenses incurred | 2017-11-30 | $1,261 |
| Benefits paid (including direct rollovers) | 2017-11-30 | $0 |
| Total plan assets at end of year | 2017-11-30 | $203,620 |
| Total plan assets at beginning of year | 2017-11-30 | $153,136 |
| Value of fidelity bond covering the plan | 2017-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2017-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-11-30 | $0 |
| Other income received | 2017-11-30 | $6,745 |
| Noncash contributions received | 2017-11-30 | $0 |
| Net income (gross income less expenses) | 2017-11-30 | $50,484 |
| Net plan assets at end of year (total assets less liabilities) | 2017-11-30 | $203,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-11-30 | $153,136 |
| Total contributions received or receivable from employer(s) | 2017-11-30 | $45,000 |
| Value of certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of corrective distributions | 2017-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-11-30 | $1,261 |
| 2016 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-11-30 | $0 |
| Total plan liabilities at end of year | 2016-11-30 | $0 |
| Total plan liabilities at beginning of year | 2016-11-30 | $0 |
| Total income from all sources | 2016-11-30 | $36,167 |
| Expenses. Total of all expenses incurred | 2016-11-30 | $1,124 |
| Benefits paid (including direct rollovers) | 2016-11-30 | $0 |
| Total plan assets at end of year | 2016-11-30 | $153,136 |
| Total plan assets at beginning of year | 2016-11-30 | $118,093 |
| Value of fidelity bond covering the plan | 2016-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2016-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-11-30 | $1,124 |
| Contributions received from other sources (not participants or employers) | 2016-11-30 | $0 |
| Other income received | 2016-11-30 | $5,737 |
| Noncash contributions received | 2016-11-30 | $0 |
| Net income (gross income less expenses) | 2016-11-30 | $35,043 |
| Net plan assets at end of year (total assets less liabilities) | 2016-11-30 | $153,136 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-11-30 | $118,093 |
| Total contributions received or receivable from employer(s) | 2016-11-30 | $30,430 |
| Value of certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Value of corrective distributions | 2016-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| 2015 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-11-30 | $0 |
| Total plan liabilities at end of year | 2015-11-30 | $0 |
| Total plan liabilities at beginning of year | 2015-11-30 | $0 |
| Total income from all sources | 2015-11-30 | $34,827 |
| Expenses. Total of all expenses incurred | 2015-11-30 | $1,813 |
| Benefits paid (including direct rollovers) | 2015-11-30 | $0 |
| Total plan assets at end of year | 2015-11-30 | $118,093 |
| Total plan assets at beginning of year | 2015-11-30 | $85,079 |
| Value of fidelity bond covering the plan | 2015-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2015-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-11-30 | $0 |
| Other income received | 2015-11-30 | $4,397 |
| Noncash contributions received | 2015-11-30 | $0 |
| Net income (gross income less expenses) | 2015-11-30 | $33,014 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-30 | $118,093 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-30 | $85,079 |
| Total contributions received or receivable from employer(s) | 2015-11-30 | $30,430 |
| Value of certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of corrective distributions | 2015-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-11-30 | $1,813 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| 2014 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-11-30 | $0 |
| Total plan liabilities at end of year | 2014-11-30 | $0 |
| Total plan liabilities at beginning of year | 2014-11-30 | $0 |
| Total income from all sources | 2014-11-30 | $27,475 |
| Expenses. Total of all expenses incurred | 2014-11-30 | $302,073 |
| Benefits paid (including direct rollovers) | 2014-11-30 | $300,000 |
| Total plan assets at end of year | 2014-11-30 | $85,079 |
| Total plan assets at beginning of year | 2014-11-30 | $359,677 |
| Value of fidelity bond covering the plan | 2014-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2014-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-11-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-11-30 | $0 |
| Other income received | 2014-11-30 | $7,040 |
| Noncash contributions received | 2014-11-30 | $0 |
| Net income (gross income less expenses) | 2014-11-30 | $-274,598 |
| Net plan assets at end of year (total assets less liabilities) | 2014-11-30 | $85,079 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-11-30 | $359,677 |
| Total contributions received or receivable from employer(s) | 2014-11-30 | $20,435 |
| Value of certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of corrective distributions | 2014-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-11-30 | $2,073 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| 2013 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-11-30 | $0 |
| Total plan liabilities at end of year | 2013-11-30 | $0 |
| Total plan liabilities at beginning of year | 2013-11-30 | $0 |
| Total income from all sources | 2013-11-30 | $37,824 |
| Expenses. Total of all expenses incurred | 2013-11-30 | $1,930 |
| Benefits paid (including direct rollovers) | 2013-11-30 | $0 |
| Total plan assets at end of year | 2013-11-30 | $359,677 |
| Total plan assets at beginning of year | 2013-11-30 | $323,783 |
| Value of fidelity bond covering the plan | 2013-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2013-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-11-30 | $1,930 |
| Contributions received from other sources (not participants or employers) | 2013-11-30 | $0 |
| Other income received | 2013-11-30 | $13,608 |
| Noncash contributions received | 2013-11-30 | $0 |
| Net income (gross income less expenses) | 2013-11-30 | $35,894 |
| Net plan assets at end of year (total assets less liabilities) | 2013-11-30 | $359,677 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-11-30 | $323,783 |
| Total contributions received or receivable from employer(s) | 2013-11-30 | $24,216 |
| Value of certain deemed distributions of participant loans | 2013-11-30 | $0 |
| Value of corrective distributions | 2013-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| 2012 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-11-30 | $0 |
| Total plan liabilities at end of year | 2012-11-30 | $0 |
| Total plan liabilities at beginning of year | 2012-11-30 | $0 |
| Total income from all sources | 2012-11-30 | $45,437 |
| Expenses. Total of all expenses incurred | 2012-11-30 | $1,754 |
| Benefits paid (including direct rollovers) | 2012-11-30 | $0 |
| Total plan assets at end of year | 2012-11-30 | $323,783 |
| Total plan assets at beginning of year | 2012-11-30 | $280,100 |
| Value of fidelity bond covering the plan | 2012-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2012-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-11-30 | $1,754 |
| Contributions received from other sources (not participants or employers) | 2012-11-30 | $0 |
| Other income received | 2012-11-30 | $12,165 |
| Noncash contributions received | 2012-11-30 | $0 |
| Net income (gross income less expenses) | 2012-11-30 | $43,683 |
| Net plan assets at end of year (total assets less liabilities) | 2012-11-30 | $323,783 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-11-30 | $280,100 |
| Total contributions received or receivable from employer(s) | 2012-11-30 | $33,272 |
| Value of certain deemed distributions of participant loans | 2012-11-30 | $0 |
| Value of corrective distributions | 2012-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| 2011 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-11-30 | $0 |
| Total plan liabilities at end of year | 2011-11-30 | $0 |
| Total plan liabilities at beginning of year | 2011-11-30 | $0 |
| Total income from all sources | 2011-11-30 | $47,372 |
| Expenses. Total of all expenses incurred | 2011-11-30 | $1,561 |
| Benefits paid (including direct rollovers) | 2011-11-30 | $0 |
| Total plan assets at end of year | 2011-11-30 | $280,100 |
| Total plan assets at beginning of year | 2011-11-30 | $234,289 |
| Value of fidelity bond covering the plan | 2011-11-30 | $50,000 |
| Total contributions received or receivable from participants | 2011-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-11-30 | $1,561 |
| Contributions received from other sources (not participants or employers) | 2011-11-30 | $0 |
| Other income received | 2011-11-30 | $10,686 |
| Noncash contributions received | 2011-11-30 | $0 |
| Net income (gross income less expenses) | 2011-11-30 | $45,811 |
| Net plan assets at end of year (total assets less liabilities) | 2011-11-30 | $280,100 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-11-30 | $234,289 |
| Total contributions received or receivable from employer(s) | 2011-11-30 | $36,686 |
| Value of certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of corrective distributions | 2011-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| 2010 : FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2018: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2018 form 5500 responses |
|---|
| 2018-12-01 | Type of plan entity | Single employer plan |
| 2018-12-01 | Submission has been amended | No |
| 2018-12-01 | This submission is the final filing | Yes |
| 2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2018-12-01 | Plan is a collectively bargained plan | No |
| 2018-12-01 | Plan funding arrangement – Insurance | Yes |
| 2018-12-01 | Plan funding arrangement – Trust | Yes |
| 2018-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-12-01 | Plan benefit arrangement - Trust | Yes |
| 2017: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2017 form 5500 responses |
|---|
| 2017-12-01 | Type of plan entity | Single employer plan |
| 2017-12-01 | Submission has been amended | No |
| 2017-12-01 | This submission is the final filing | No |
| 2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-12-01 | Plan is a collectively bargained plan | No |
| 2017-12-01 | Plan funding arrangement – Insurance | Yes |
| 2017-12-01 | Plan funding arrangement – Trust | Yes |
| 2017-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-12-01 | Plan benefit arrangement - Trust | Yes |
| 2016: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2016 form 5500 responses |
|---|
| 2016-12-01 | Type of plan entity | Single employer plan |
| 2016-12-01 | Submission has been amended | No |
| 2016-12-01 | This submission is the final filing | No |
| 2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-12-01 | Plan is a collectively bargained plan | No |
| 2016-12-01 | Plan funding arrangement – Insurance | Yes |
| 2016-12-01 | Plan funding arrangement – Trust | Yes |
| 2016-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-12-01 | Plan benefit arrangement - Trust | Yes |
| 2015: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2015 form 5500 responses |
|---|
| 2015-12-01 | Type of plan entity | Single employer plan |
| 2015-12-01 | Submission has been amended | No |
| 2015-12-01 | This submission is the final filing | No |
| 2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-12-01 | Plan is a collectively bargained plan | No |
| 2015-12-01 | Plan funding arrangement – Insurance | Yes |
| 2015-12-01 | Plan funding arrangement – Trust | Yes |
| 2015-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-12-01 | Plan benefit arrangement - Trust | Yes |
| 2014: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2014 form 5500 responses |
|---|
| 2014-12-01 | Type of plan entity | Single employer plan |
| 2014-12-01 | Submission has been amended | No |
| 2014-12-01 | This submission is the final filing | No |
| 2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-12-01 | Plan is a collectively bargained plan | No |
| 2014-12-01 | Plan funding arrangement – Insurance | Yes |
| 2014-12-01 | Plan funding arrangement – Trust | Yes |
| 2014-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-12-01 | Plan benefit arrangement - Trust | Yes |
| 2013: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2013 form 5500 responses |
|---|
| 2013-12-01 | Type of plan entity | Single employer plan |
| 2013-12-01 | Submission has been amended | No |
| 2013-12-01 | This submission is the final filing | No |
| 2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-12-01 | Plan is a collectively bargained plan | No |
| 2013-12-01 | Plan funding arrangement – Insurance | Yes |
| 2013-12-01 | Plan funding arrangement – Trust | Yes |
| 2013-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-12-01 | Plan benefit arrangement - Trust | Yes |
| 2012: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2012 form 5500 responses |
|---|
| 2012-12-01 | Type of plan entity | Single employer plan |
| 2012-12-01 | Submission has been amended | No |
| 2012-12-01 | This submission is the final filing | No |
| 2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-12-01 | Plan is a collectively bargained plan | No |
| 2012-12-01 | Plan funding arrangement – Insurance | Yes |
| 2012-12-01 | Plan funding arrangement – Trust | Yes |
| 2012-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-12-01 | Plan benefit arrangement - Trust | Yes |
| 2011: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2011 form 5500 responses |
|---|
| 2011-12-01 | Type of plan entity | Single employer plan |
| 2011-12-01 | Submission has been amended | No |
| 2011-12-01 | This submission is the final filing | No |
| 2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-12-01 | Plan is a collectively bargained plan | No |
| 2011-12-01 | Plan funding arrangement – Insurance | Yes |
| 2011-12-01 | Plan funding arrangement – Trust | Yes |
| 2011-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-12-01 | Plan benefit arrangement - Trust | Yes |
| 2009: FARMERS STATE BANK OF EMDEN RETIREMENT TRUST 2009 form 5500 responses |
|---|
| 2009-12-01 | Type of plan entity | Single employer plan |
| 2009-12-01 | Submission has been amended | No |
| 2009-12-01 | This submission is the final filing | No |
| 2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-12-01 | Plan is a collectively bargained plan | No |
| 2009-12-01 | Plan funding arrangement – Insurance | Yes |
| 2009-12-01 | Plan funding arrangement – Trust | Yes |
| 2009-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-12-01 | Plan benefit arrangement - Trust | Yes |