AMERICAN CENTRAL FINANCIAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,476,228 |
| Total of all expenses incurred | 2023-12-31 | $852,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $843,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,147,258 |
| Value of total assets at end of year | 2023-12-31 | $14,329,144 |
| Value of total assets at beginning of year | 2023-12-31 | $12,704,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,227 |
| Total interest from all sources | 2023-12-31 | $162,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,254 |
| 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 | $16,254 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
| 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 | $763,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,450 |
| 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 | $1,624,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,329,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,704,976 |
| 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 | $255,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $219,427 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,630,894 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,712,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,173,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,428,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,428,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $162,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $261,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $338,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,232 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,130,284 |
| 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 | No |
| 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 | $384,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $843,833 |
| 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 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2023-12-31 | 370265152 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,476,228 |
| Total of all expenses incurred | 2023-01-01 | $852,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $843,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,147,258 |
| Value of total assets at end of year | 2023-01-01 | $14,329,144 |
| Value of total assets at beginning of year | 2023-01-01 | $12,704,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,227 |
| Total interest from all sources | 2023-01-01 | $162,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,254 |
| 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 | $16,254 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,500,000 |
| 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 | $763,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,450 |
| 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 | $1,624,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,329,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,704,976 |
| 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 | $255,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $219,427 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,630,894 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,712,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,173,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $162,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $261,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $338,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,232 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,130,284 |
| 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 | No |
| 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 | $384,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $843,833 |
| 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 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2023-01-01 | 370265152 |
| 2022 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-95,068 |
| Total of all expenses incurred | 2022-12-31 | $2,691,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,682,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,045,823 |
| Value of total assets at end of year | 2022-12-31 | $12,704,976 |
| Value of total assets at beginning of year | 2022-12-31 | $15,491,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,270 |
| Total interest from all sources | 2022-12-31 | $179,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,796 |
| 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 | $14,796 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,270 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
| 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 | $680,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,471 |
| 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 | $-2,786,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,704,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,491,196 |
| 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 | $219,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $245,061 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,712,714 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,250,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,428,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,843,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,843,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $179,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $338,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $144,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,430 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,294,430 |
| 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 | $365,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,682,882 |
| 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 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2022-12-31 | 370265152 |
| Total income from all sources (including contributions) | 2022-01-01 | $-95,068 |
| Total of all expenses incurred | 2022-01-01 | $2,691,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,682,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,045,823 |
| Value of total assets at end of year | 2022-01-01 | $12,704,976 |
| Value of total assets at beginning of year | 2022-01-01 | $15,491,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,270 |
| Total interest from all sources | 2022-01-01 | $179,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,796 |
| 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 | $14,796 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,270 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,500,000 |
| 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 | $680,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,471 |
| 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 | $-2,786,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,704,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,491,196 |
| 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 | $219,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $245,061 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,712,714 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,250,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,428,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $179,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $338,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $144,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,430 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,294,430 |
| 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 | $365,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,682,882 |
| 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 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2022-01-01 | 370265152 |
| 2021 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,112,695 |
| Total of all expenses incurred | 2021-12-31 | $1,496,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,488,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $980,385 |
| Value of total assets at end of year | 2021-12-31 | $15,491,196 |
| Value of total assets at beginning of year | 2021-12-31 | $14,875,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,928 |
| Total interest from all sources | 2021-12-31 | $215,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,818 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $639,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,165 |
| 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 | $615,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,491,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,875,470 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $245,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $195,980 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,250,563 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,645,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,843,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,772,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,772,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $215,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $144,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $252,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,414 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $885,968 |
| 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 | $341,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,488,041 |
| Contract administrator fees | 2021-12-31 | $1,110 |
| 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 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2021-12-31 | 370265152 |
| 2020 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,050,279 |
| Total of all expenses incurred | 2020-12-31 | $2,075,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,066,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,043,996 |
| Value of total assets at end of year | 2020-12-31 | $14,875,470 |
| Value of total assets at beginning of year | 2020-12-31 | $14,900,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,540 |
| Total interest from all sources | 2020-12-31 | $248,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $702,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,005 |
| 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 | $-25,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,875,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,900,524 |
| 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 | $8,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $195,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $176,687 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,645,671 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,243,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,772,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,947,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,947,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $248,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $252,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $521,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,723 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $744,341 |
| 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 | $341,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,066,793 |
| 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 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2020-12-31 | 370265152 |
| 2019 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,965,671 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,965,671 |
| Total of all expenses incurred | 2019-12-31 | $1,065,142 |
| Total of all expenses incurred | 2019-12-31 | $1,065,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,055,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $978,422 |
| Value of total assets at end of year | 2019-12-31 | $14,900,524 |
| Value of total assets at end of year | 2019-12-31 | $14,900,524 |
| Value of total assets at beginning of year | 2019-12-31 | $13,999,995 |
| Value of total assets at beginning of year | 2019-12-31 | $13,999,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,862 |
| Total interest from all sources | 2019-12-31 | $313,839 |
| Total interest from all sources | 2019-12-31 | $313,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $651,311 |
| Contributions received from participants | 2019-12-31 | $651,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,299 |
| 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 |
| 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 | $900,529 |
| Value of net income/loss | 2019-12-31 | $900,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,900,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,900,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,999,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,999,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,862 |
| Investment advisory and management fees | 2019-12-31 | $9,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $176,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $176,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,507 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,243,678 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,243,678 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,118,219 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,118,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,947,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,774,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,774,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,774,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,774,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $313,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $313,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $521,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $521,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,941,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,941,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,212 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $644,198 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $644,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $327,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,055,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,055,280 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm name | 2019-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2019-12-31 | 370265152 |
| Accountancy firm EIN | 2019-12-31 | 370265152 |
| 2018 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,239,794 |
| Total of all expenses incurred | 2018-12-31 | $1,615,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,604,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $948,265 |
| Value of total assets at end of year | 2018-12-31 | $13,999,995 |
| Value of total assets at beginning of year | 2018-12-31 | $14,377,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,030 |
| Total interest from all sources | 2018-12-31 | $377,077 |
| 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 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $631,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,188 |
| 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 | $-375,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,999,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,375,301 |
| 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 | $11,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $135,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $140,783 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,118,219 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,096,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,774,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,005,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,005,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $377,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,941,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,790 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-71,758 |
| 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 | $316,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,604,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,800 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2018-12-31 | 370265152 |
| 2017 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $900 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,633,335 |
| Total of all expenses incurred | 2017-12-31 | $502,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $946,294 |
| Value of total assets at end of year | 2017-12-31 | $14,377,101 |
| Value of total assets at beginning of year | 2017-12-31 | $13,245,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,135 |
| Total interest from all sources | 2017-12-31 | $519,347 |
| 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 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $634,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,054 |
| 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 | $1,130,409 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,375,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,244,892 |
| 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 | $10,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $140,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,843 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,096,094 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $706,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,005,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,310,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,310,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $519,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $83,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,505 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $146,189 |
| 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 | $311,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $492,791 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $900 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2017-12-31 | 370265152 |
| 2016 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $900 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,682,739 |
| Total of all expenses incurred | 2016-12-31 | $1,381,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,374,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,744 |
| Value of total assets at end of year | 2016-12-31 | $13,245,792 |
| Value of total assets at beginning of year | 2016-12-31 | $12,944,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,506 |
| Total interest from all sources | 2016-12-31 | $635,203 |
| 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 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $657,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,885 |
| 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 | $301,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,244,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,943,836 |
| 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 | $7,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,558 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $706,787 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $809,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,310,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,874,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,874,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $635,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $83,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $121,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,961 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,831 |
| 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 | $321,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,374,177 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $900 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2016-12-31 | 370265152 |
| 2015 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $900 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,637,091 |
| Total of all expenses incurred | 2015-12-31 | $438,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $430,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,001,169 |
| Value of total assets at end of year | 2015-12-31 | $12,944,736 |
| Value of total assets at beginning of year | 2015-12-31 | $11,746,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,502 |
| Total interest from all sources | 2015-12-31 | $664,629 |
| 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 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $684,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,434 |
| 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 | $1,198,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,943,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,745,130 |
| 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 | $7,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $110,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,421 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $809,816 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $871,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,874,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,552,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,552,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $664,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $121,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $184,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,238 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,469 |
| 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 | $316,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $430,883 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $900 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2015-12-31 | 370265152 |
| 2014 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,775 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,603,887 |
| Total of all expenses incurred | 2014-12-31 | $638,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $630,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $959,211 |
| Value of total assets at end of year | 2014-12-31 | $11,746,030 |
| Value of total assets at beginning of year | 2014-12-31 | $10,788,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,783 |
| Total interest from all sources | 2014-12-31 | $594,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $653,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $965,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,745,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,779,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,806 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $871,259 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $929,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,552,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,474,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,474,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $594,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $184,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $209,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,343 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $35,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $305,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $630,324 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,775 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2014-12-31 | 370265152 |
| 2013 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,775 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,700,837 |
| Total of all expenses incurred | 2013-12-31 | $463,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $455,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $898,389 |
| Value of total assets at end of year | 2013-12-31 | $10,788,125 |
| Value of total assets at beginning of year | 2013-12-31 | $9,544,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,729 |
| Total interest from all sources | 2013-12-31 | $516,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $607,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,237,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,779,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,541,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $151,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,039 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $929,495 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,416,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,474,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,847,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,847,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $516,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $209,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $142,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,751 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $256,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $291,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $455,756 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,775 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2013-12-31 | 370265152 |
| 2012 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,875 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,477,710 |
| Total of all expenses incurred | 2012-12-31 | $263,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $255,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $847,730 |
| Value of total assets at end of year | 2012-12-31 | $9,544,773 |
| Value of total assets at beginning of year | 2012-12-31 | $8,329,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,854 |
| Total interest from all sources | 2012-12-31 | $425,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $559,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,214,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,541,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,327,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $107,597 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,416,512 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,229,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,847,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,740,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,740,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $425,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $142,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $234,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,012 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $191,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $287,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $255,741 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,875 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2012-12-31 | 370265152 |
| 2011 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $975 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,103,297 |
| Total of all expenses incurred | 2011-12-31 | $902,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $894,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $762,873 |
| Value of total assets at end of year | 2011-12-31 | $8,329,758 |
| Value of total assets at beginning of year | 2011-12-31 | $8,127,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,529 |
| Total interest from all sources | 2011-12-31 | $376,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,546 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $502,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $201,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,327,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,126,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $107,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $116,954 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,229,084 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,522,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,740,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,265,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,265,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $376,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $234,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $208,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,128 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $260,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $894,578 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $975 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2011-12-31 | 370265152 |
| 2010 : AMERICAN CENTRAL BANCORPORATION 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,268,175 |
| Total of all expenses incurred | 2010-12-31 | $277,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,018 |
| Value of total assets at end of year | 2010-12-31 | $8,127,668 |
| Value of total assets at beginning of year | 2010-12-31 | $7,136,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,463 |
| Total interest from all sources | 2010-12-31 | $344,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,962 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,875 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $468,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,222 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $975 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $990,492 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,126,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,136,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $116,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,462 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,522,046 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,427,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,265,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,389,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,389,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $344,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $208,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $201,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,530 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $204,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $238,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,220 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HURST, WRIGHT & HAFEL LLP |
| Accountancy firm EIN | 2010-12-31 | 371374435 |
