IOWA STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IOWA STATE BANK 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : IOWA STATE BANK 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,909,801 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,379,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,306,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,634,597 |
| Value of total assets at end of year | 2023-12-31 | $20,424,916 |
| Value of total assets at beginning of year | 2023-12-31 | $17,894,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,565 |
| Total interest from all sources | 2023-12-31 | $94,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $366,779 |
| 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 | $366,779 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $866,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $277,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $8,282 |
| Other income not declared elsewhere | 2023-12-31 | $5,114 |
| 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 | $2,530,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,424,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,894,797 |
| 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 | $13,541,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,394,310 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,117,080 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,539,258 |
| Interest earned on other investments | 2023-12-31 | $94,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,766,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,560,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,174,202 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $635,063 |
| 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 | $491,186 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $400,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,297,835 |
| Contract administrator fees | 2023-12-31 | $73,565 |
| 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 | CAIN ELLSWORTH & CO, LLP |
| Accountancy firm EIN | 2023-12-31 | 421163131 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,909,801 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,379,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,306,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,634,597 |
| Value of total assets at end of year | 2023-01-01 | $20,424,916 |
| Value of total assets at beginning of year | 2023-01-01 | $17,894,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,565 |
| Total interest from all sources | 2023-01-01 | $94,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $366,779 |
| 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 | $366,779 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $866,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $277,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $8,282 |
| Other income not declared elsewhere | 2023-01-01 | $5,114 |
| 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 | $2,530,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,424,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,894,797 |
| 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 | $13,541,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,394,310 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,117,080 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,539,258 |
| Interest earned on other investments | 2023-01-01 | $94,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,766,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,560,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,174,202 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $635,063 |
| 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 | $491,186 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $400,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,297,835 |
| Contract administrator fees | 2023-01-01 | $73,565 |
| 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 | CAIN ELLSWORTH & CO, LLP |
| Accountancy firm EIN | 2023-01-01 | 421163131 |
| 2022 : IOWA STATE BANK 401(K) PLAN & TRUST 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 | $-1,269,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $574,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $503,189 |
| Value of total corrective distributions | 2022-12-31 | $2,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,177,652 |
| Value of total assets at end of year | 2022-12-31 | $17,894,797 |
| Value of total assets at beginning of year | 2022-12-31 | $19,738,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,734 |
| Total interest from all sources | 2022-12-31 | $87,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,942 |
| 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 | $317,942 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $736,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $774 |
| 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 | $-1,843,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,894,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,738,717 |
| 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 | $11,394,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,830,461 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,539,258 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,605,455 |
| Interest earned on other investments | 2022-12-31 | $87,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,560,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,949,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,236,782 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-615,536 |
| 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 | $400,993 |
| Employer contributions (assets) at end of year | 2022-12-31 | $400,993 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $353,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,415 |
| Contract administrator fees | 2022-12-31 | $68,734 |
| 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 | CAIN ELLSWORTH & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 421163131 |
| Total transfers to/from plan in this plan year | 2022-06-28 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-28 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-28 | 383949 |
| Net assets as of the end of the plan year | 2022-06-28 | 19738717 |
| Total assets as of the beginning of the plan year | 2022-06-28 | 16607248 |
| Value of plan covered by a fidelity bond | 2022-06-28 | 5000000 |
| Participant contributions to plan in this plan year | 2022-06-28 | 638621 |
| Other expenses paid from plan in this plan year | 2022-06-28 | 0 |
| Other contributions to plan in this plan year | 2022-06-28 | 581760 |
| Other income to plan in this plan year | 2022-06-28 | 1941866 |
| Plan net income in this plan year | 2022-06-28 | 3131469 |
| Net assets as of the end of the plan year | 2022-06-28 | 19738717 |
| Net assets as of the beginning of the plan year | 2022-06-28 | 16607248 |
| Employer contributions to plan in this plan year | 2022-06-28 | 353171 |
| Fees paid to broker by Benefit Provider | 2022-06-28 | 14950 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-28 | 67915 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,269,579 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $574,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $503,189 |
| Value of total corrective distributions | 2022-01-01 | $2,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,177,652 |
| Value of total assets at end of year | 2022-01-01 | $17,894,797 |
| Value of total assets at beginning of year | 2022-01-01 | $19,738,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,734 |
| Total interest from all sources | 2022-01-01 | $87,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $317,942 |
| 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 | $317,942 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $736,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $774 |
| 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 | $-1,843,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,894,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,738,717 |
| 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 | $11,394,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,830,461 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,539,258 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,605,455 |
| Interest earned on other investments | 2022-01-01 | $87,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,560,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,949,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,236,782 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-615,536 |
| 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 | $400,993 |
| Employer contributions (assets) at end of year | 2022-01-01 | $400,993 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $353,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $502,415 |
| Contract administrator fees | 2022-01-01 | $68,734 |
| 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 | CAIN ELLSWORTH & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 421163131 |
| 2014 : IOWA STATE BANK 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,118,667 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $109,374 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $109,224 |
| Total plan assets at end of year | 2014-12-31 | $7,542,283 |
| Total plan assets at beginning of year | 2014-12-31 | $6,532,990 |
| Value of fidelity bond covering the plan | 2014-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $401,855 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $150 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $65,974 |
| Other income received | 2014-12-31 | $399,140 |
| Net income (gross income less expenses) | 2014-12-31 | $1,009,293 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,542,283 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,532,990 |
| Assets. Value of participant loans | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $251,698 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| 2013 : IOWA STATE BANK 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,482,498 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $289,485 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $289,335 |
| Total plan assets at end of year | 2013-12-31 | $6,532,990 |
| Total plan assets at beginning of year | 2013-12-31 | $5,339,977 |
| Value of fidelity bond covering the plan | 2013-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $370,186 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $150 |
| Other income received | 2013-12-31 | $889,217 |
| Net income (gross income less expenses) | 2013-12-31 | $1,193,013 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,532,990 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,339,977 |
| Assets. Value of participant loans | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $223,095 |
| 2012 : IOWA STATE BANK 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,045,394 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $142,958 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $142,858 |
| Total plan assets at end of year | 2012-12-31 | $5,339,977 |
| Total plan assets at beginning of year | 2012-12-31 | $4,437,541 |
| Value of fidelity bond covering the plan | 2012-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $342,955 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $100 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $408 |
| Other income received | 2012-12-31 | $495,374 |
| Net income (gross income less expenses) | 2012-12-31 | $902,436 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,339,977 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,437,541 |
| Assets. Value of participant loans | 2012-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $206,657 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : IOWA STATE BANK 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $345,009 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $128,498 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $128,423 |
| Total plan assets at end of year | 2011-12-31 | $4,437,541 |
| Total plan assets at beginning of year | 2011-12-31 | $4,221,030 |
| Value of fidelity bond covering the plan | 2011-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $319,494 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $75 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $1,966 |
| Other income received | 2011-12-31 | $23,549 |
| Net income (gross income less expenses) | 2011-12-31 | $216,511 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,437,541 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,221,030 |
| Assets. Value of participant loans | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : IOWA STATE BANK 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $820,964 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $86,099 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $86,099 |
| Total plan assets at end of year | 2010-12-31 | $4,221,030 |
| Total plan assets at beginning of year | 2010-12-31 | $3,486,165 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $264,590 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,013 |
| Other income received | 2010-12-31 | $384,785 |
| Net income (gross income less expenses) | 2010-12-31 | $734,865 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,221,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,486,165 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $168,576 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : IOWA STATE BANK 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2007 : IOWA STATE BANK 401(K) PLAN & TRUST 2007 401k financial data |
|---|
| Total plan liabilities at end of year | 2007-12-31 | $0 |
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $587,102 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $485,300 |
| Benefits paid (including direct rollovers) | 2007-12-31 | $478,178 |
| Total plan assets at end of year | 2007-12-31 | $3,347,420 |
| Total plan assets at beginning of year | 2007-12-31 | $3,245,618 |
| Value of fidelity bond covering the plan | 2007-12-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2007-12-31 | $228,387 |
| Expenses. Other expenses not covered elsewhere | 2007-12-31 | $7,122 |
| Contributions received from other sources (not participants or employers) | 2007-12-31 | $23,974 |
| Other income received | 2007-12-31 | $227,795 |
| Net income (gross income less expenses) | 2007-12-31 | $101,802 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $3,347,420 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $3,245,618 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2007-12-31 | $39 |
| Total contributions received or receivable from employer(s) | 2007-12-31 | $106,946 |
