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Plan Name | HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | STRATFORD BANCSHARES, INC. |
Employer identification number (EIN): | 391547587 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about STRATFORD BANCSHARES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1985-09-09 |
Company Identification Number: | 0076630100 |
Legal Registered Office Address: |
PO BOX 48 STRATFORD United States of America (USA) 79084 |
More information about STRATFORD BANCSHARES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | MARTIN REINHART | |||
002 | 2017-01-01 | MARTIN REINHART |
Measure | Date | Value |
---|---|---|
2022: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 16 |
Total of all active and inactive participants | 2022-01-01 | 45 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 45 |
Number of participants with account balances | 2022-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 45 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9 |
Total of all active and inactive participants | 2021-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 43 |
Number of participants with account balances | 2021-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4 |
Total of all active and inactive participants | 2020-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 43 |
Number of participants with account balances | 2020-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 41 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5 |
Total of all active and inactive participants | 2019-01-01 | 41 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 41 |
Number of participants with account balances | 2019-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2 |
Total of all active and inactive participants | 2018-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 39 |
Number of participants with account balances | 2018-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5 |
Total of all active and inactive participants | 2017-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 43 |
Number of participants with account balances | 2017-01-01 | 28 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $229,887 |
Expenses. Total of all expenses incurred | 2022-12-31 | $127,705 |
Benefits paid (including direct rollovers) | 2022-12-31 | $127,705 |
Total plan assets at end of year | 2022-12-31 | $2,234,335 |
Total plan assets at beginning of year | 2022-12-31 | $2,132,153 |
Value of fidelity bond covering the plan | 2022-12-31 | $3,500,000 |
Other income received | 2022-12-31 | $136,200 |
Net income (gross income less expenses) | 2022-12-31 | $102,182 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,234,335 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,132,153 |
Assets. Value of employer securities | 2022-12-31 | $1,804,720 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $93,687 |
2021 : HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $254,702 |
Expenses. Total of all expenses incurred | 2021-12-31 | $76,469 |
Benefits paid (including direct rollovers) | 2021-12-31 | $76,469 |
Total plan assets at end of year | 2021-12-31 | $2,132,153 |
Total plan assets at beginning of year | 2021-12-31 | $1,953,920 |
Value of fidelity bond covering the plan | 2021-12-31 | $3,500,000 |
Other income received | 2021-12-31 | $163,441 |
Net income (gross income less expenses) | 2021-12-31 | $178,233 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,132,153 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,953,920 |
Assets. Value of employer securities | 2021-12-31 | $1,735,992 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $91,261 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $209,869 |
Expenses. Total of all expenses incurred | 2020-12-31 | $134,591 |
Benefits paid (including direct rollovers) | 2020-12-31 | $134,591 |
Total plan assets at end of year | 2020-12-31 | $1,953,920 |
Total plan assets at beginning of year | 2020-12-31 | $1,878,642 |
Value of fidelity bond covering the plan | 2020-12-31 | $3,500,000 |
Other income received | 2020-12-31 | $106,887 |
Net income (gross income less expenses) | 2020-12-31 | $75,278 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,953,920 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,878,642 |
Assets. Value of employer securities | 2020-12-31 | $1,618,116 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $102,982 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $156,251 |
Expenses. Total of all expenses incurred | 2019-12-31 | $99,595 |
Benefits paid (including direct rollovers) | 2019-12-31 | $99,595 |
Total plan assets at end of year | 2019-12-31 | $1,878,642 |
Total plan assets at beginning of year | 2019-12-31 | $1,821,986 |
Value of fidelity bond covering the plan | 2019-12-31 | $3,500,000 |
Other income received | 2019-12-31 | $66,924 |
Net income (gross income less expenses) | 2019-12-31 | $56,656 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,878,642 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,821,986 |
Assets. Value of employer securities | 2019-12-31 | $1,575,570 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $89,327 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $403,854 |
Expenses. Total of all expenses incurred | 2018-12-31 | $135,741 |
Benefits paid (including direct rollovers) | 2018-12-31 | $135,741 |
Total plan assets at end of year | 2018-12-31 | $1,821,986 |
Total plan assets at beginning of year | 2018-12-31 | $1,553,873 |
Value of fidelity bond covering the plan | 2018-12-31 | $156,000 |
Other income received | 2018-12-31 | $314,757 |
Net income (gross income less expenses) | 2018-12-31 | $268,113 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,821,986 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,553,873 |
Assets. Value of employer securities | 2018-12-31 | $1,553,838 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $89,097 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $53,890 |
Expenses. Total of all expenses incurred | 2017-12-31 | $67,996 |
Benefits paid (including direct rollovers) | 2017-12-31 | $67,996 |
Total plan assets at end of year | 2017-12-31 | $1,553,873 |
Total plan assets at beginning of year | 2017-12-31 | $1,567,979 |
Value of fidelity bond covering the plan | 2017-12-31 | $157,000 |
Other income received | 2017-12-31 | $-47,991 |
Net income (gross income less expenses) | 2017-12-31 | $-14,106 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,553,873 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,567,979 |
Assets. Value of employer securities | 2017-12-31 | $1,280,015 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $101,881 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2022: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HERITAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |