THE STEPHENSON NATIONAL BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,180,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $871,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $856,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,456,624 |
Value of total assets at end of year | 2022-12-31 | $21,270,043 |
Value of total assets at beginning of year | 2022-12-31 | $24,322,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,528 |
Total interest from all sources | 2022-12-31 | $7,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $804,220 |
Participant contributions at end of year | 2022-12-31 | $153,173 |
Participant contributions at beginning of year | 2022-12-31 | $119,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $12,728 |
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 | $-3,052,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,270,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,322,120 |
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 pooled separate accounts at end of year | 2022-12-31 | $19,270,197 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,112,693 |
Interest on participant loans | 2022-12-31 | $7,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,515,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,480,800 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,644,454 |
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 | $449,560 |
Employer contributions (assets) at end of year | 2022-12-31 | $331,049 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $609,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $856,758 |
Contract administrator fees | 2022-12-31 | $1,800 |
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 | KERBER ROSE SC |
Accountancy firm EIN | 2022-12-31 | 391658423 |
2021 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,402,327 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,688,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,674,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,842,972 |
Value of total assets at end of year | 2021-12-31 | $24,322,120 |
Value of total assets at beginning of year | 2021-12-31 | $21,608,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,800 |
Total interest from all sources | 2021-12-31 | $8,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $739,029 |
Participant contributions at end of year | 2021-12-31 | $119,442 |
Participant contributions at beginning of year | 2021-12-31 | $88,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $387,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,714,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,322,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,608,015 |
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 pooled separate accounts at end of year | 2021-12-31 | $22,112,693 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,304,327 |
Interest on participant loans | 2021-12-31 | $8,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,480,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,671,003 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,550,833 |
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 | $716,816 |
Employer contributions (assets) at end of year | 2021-12-31 | $609,185 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $544,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,674,422 |
Contract administrator fees | 2021-12-31 | $13,800 |
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 | KERBER ROSE SC |
Accountancy firm EIN | 2021-12-31 | 391658423 |
2020 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,736,653 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $516,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $514,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,320,610 |
Value of total assets at end of year | 2020-12-31 | $21,608,015 |
Value of total assets at beginning of year | 2020-12-31 | $18,387,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,881 |
Total interest from all sources | 2020-12-31 | $7,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $651,280 |
Participant contributions at end of year | 2020-12-31 | $88,126 |
Participant contributions at beginning of year | 2020-12-31 | $115,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69 |
Administrative expenses (other) incurred | 2020-12-31 | $1,881 |
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 | $3,220,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,608,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,387,761 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,304,327 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,956,763 |
Interest on participant loans | 2020-12-31 | $7,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,671,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $726,532 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,408,806 |
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 | $641,686 |
Employer contributions (assets) at end of year | 2020-12-31 | $544,559 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $589,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $514,518 |
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 | KERBER ROSE SC |
Accountancy firm EIN | 2020-12-31 | 391658423 |
2019 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,331,271 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $465,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $463,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,375,698 |
Value of total assets at end of year | 2019-12-31 | $18,387,761 |
Value of total assets at beginning of year | 2019-12-31 | $14,522,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,337 |
Total interest from all sources | 2019-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $660,924 |
Participant contributions at end of year | 2019-12-31 | $115,117 |
Participant contributions at beginning of year | 2019-12-31 | $91,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $69 |
Administrative expenses (other) incurred | 2019-12-31 | $2,337 |
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 | $3,865,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,387,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,522,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,956,763 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,224,999 |
Interest on participant loans | 2019-12-31 | $7,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $726,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $709,538 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,948,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $689,941 |
Employer contributions (assets) at end of year | 2019-12-31 | $589,280 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $496,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $463,641 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KERBER ROSE SC |
Accountancy firm EIN | 2019-12-31 | 391658423 |
2018 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $276,661 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $805,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,217,715 |
Value of total assets at end of year | 2018-12-31 | $14,522,468 |
Value of total assets at beginning of year | 2018-12-31 | $15,051,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,766 |
Total interest from all sources | 2018-12-31 | $4,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $596,797 |
Participant contributions at end of year | 2018-12-31 | $91,486 |
Participant contributions at beginning of year | 2018-12-31 | $82,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,076 |
Administrative expenses (other) incurred | 2018-12-31 | $1,766 |
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 | $-528,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,522,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,051,307 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,224,999 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,614,135 |
Interest on participant loans | 2018-12-31 | $4,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $709,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $854,998 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-945,941 |
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 | $583,842 |
Employer contributions (assets) at end of year | 2018-12-31 | $496,445 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $499,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,734 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KERBER ROSE SC |
Accountancy firm EIN | 2018-12-31 | 391658423 |
2017 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,091,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $518,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,148,481 |
Value of total assets at end of year | 2017-12-31 | $15,051,307 |
Value of total assets at beginning of year | 2017-12-31 | $12,478,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,563 |
Total interest from all sources | 2017-12-31 | $4,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,573 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $554,284 |
Participant contributions at end of year | 2017-12-31 | $82,676 |
Participant contributions at beginning of year | 2017-12-31 | $84,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,592 |
Administrative expenses (other) incurred | 2017-12-31 | $1,563 |
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 | $2,572,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,051,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,478,412 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,614,135 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,645,839 |
Interest on participant loans | 2017-12-31 | $4,295 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $854,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $265,151 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,924,769 |
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 | $585,605 |
Employer contributions (assets) at end of year | 2017-12-31 | $499,498 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $482,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,660 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KERBER ROSE SC |
Accountancy firm EIN | 2017-12-31 | 391658423 |
2016 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,837,257 |
Total loss/gain on sale of assets | 2016-12-31 | $157,254 |
Total of all expenses incurred | 2016-12-31 | $1,465,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,464,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,103,224 |
Value of total assets at end of year | 2016-12-31 | $12,478,412 |
Value of total assets at beginning of year | 2016-12-31 | $12,106,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $665 |
Total interest from all sources | 2016-12-31 | $4,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,964 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,964 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $517,819 |
Participant contributions at end of year | 2016-12-31 | $84,531 |
Participant contributions at beginning of year | 2016-12-31 | $123,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,646 |
Administrative expenses (other) incurred | 2016-12-31 | $665 |
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 | $372,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,478,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,106,203 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,645,839 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,314 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,520,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $265,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $530,501 |
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 | $563,759 |
Employer contributions (assets) at end of year | 2016-12-31 | $482,891 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $462,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,464,383 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,204,385 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,047,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KERBER ROSE SC |
Accountancy firm EIN | 2016-12-31 | 391658423 |
2015 : THE STEPHENSON NATIONAL BANK & TRUST EMPLOYEE'S RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,198,184 |
Total loss/gain on sale of assets | 2015-12-31 | $7,077 |
Total of all expenses incurred | 2015-12-31 | $762,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $761,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,486,300 |
Value of total assets at end of year | 2015-12-31 | $12,106,203 |
Value of total assets at beginning of year | 2015-12-31 | $11,670,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
Total interest from all sources | 2015-12-31 | $4,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $490,220 |
Participant contributions at end of year | 2015-12-31 | $123,316 |
Participant contributions at beginning of year | 2015-12-31 | $133,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $455,355 |
Other income not declared elsewhere | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $375 |
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 | $435,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,106,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,670,304 |
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 |
Interest on participant loans | 2015-12-31 | $4,837 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,520,199 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,127,981 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-300,040 |
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 | $540,725 |
Employer contributions (assets) at end of year | 2015-12-31 | $462,688 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $408,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,910 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,430,397 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,423,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | UNGER & WALTERS SC |
Accountancy firm EIN | 2015-12-31 | 271329873 |