LINCOLN COUNTY BANCORP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $500,064 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $500,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $581 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,595,014 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $527,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $488,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $516,635 |
| Value of total assets at end of year | 2023-12-31 | $12,049,489 |
| Value of total assets at beginning of year | 2023-12-31 | $10,977,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,899 |
| Total interest from all sources | 2023-12-31 | $35,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $542,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $581 |
| 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 | $1,067,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,045,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,977,348 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,985,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,408,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,408,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35,745 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $10,063,788 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $9,487,224 |
| Contributions received in cash from employer | 2023-12-31 | $516,635 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $81,848 |
| Income. Dividends from common stock | 2023-12-31 | $542,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $488,402 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $581 |
| 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 | ANDERS CPA |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $500,064 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $500,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $581 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,595,014 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $527,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $488,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $516,635 |
| Value of total assets at end of year | 2023-01-01 | $12,049,489 |
| Value of total assets at beginning of year | 2023-01-01 | $10,977,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,899 |
| Total interest from all sources | 2023-01-01 | $35,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $542,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $581 |
| 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 | $1,067,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,045,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,977,348 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,985,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35,745 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $10,063,788 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $9,487,224 |
| Contributions received in cash from employer | 2023-01-01 | $516,635 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $81,848 |
| Income. Dividends from common stock | 2023-01-01 | $542,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $488,402 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $581 |
| 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 | ANDERS CPA |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP 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 | $581 |
| 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 | $1,051,935 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $378,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $343,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $475,465 |
| Value of total assets at end of year | 2022-12-31 | $10,977,929 |
| Value of total assets at beginning of year | 2022-12-31 | $10,303,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,143 |
| Total interest from all sources | 2022-12-31 | $2,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $573,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,143 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2022-12-31 | $581 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $673,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,977,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,303,975 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,408,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $803,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $803,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,896 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $9,487,224 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,487,224 |
| Contributions received in cash from employer | 2022-12-31 | $475,465 |
| Employer contributions (assets) at end of year | 2022-12-31 | $81,848 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,922 |
| Income. Dividends from common stock | 2022-12-31 | $573,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $343,419 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | ANDERS CPA |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 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 | $581 |
| 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 | $1,051,935 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $378,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $343,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $475,465 |
| Value of total assets at end of year | 2022-01-01 | $10,977,929 |
| Value of total assets at beginning of year | 2022-01-01 | $10,303,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,143 |
| Total interest from all sources | 2022-01-01 | $2,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $573,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,143 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2022-01-01 | $581 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $673,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,977,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,303,975 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,408,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,896 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $9,487,224 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $9,487,224 |
| Contributions received in cash from employer | 2022-01-01 | $475,465 |
| Employer contributions (assets) at end of year | 2022-01-01 | $81,848 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,922 |
| Income. Dividends from common stock | 2022-01-01 | $573,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $343,419 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | ANDERS CPA |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $356,546 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $356,546 |
| 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 | $1,299,409 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $784,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $743,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $476,614 |
| Value of total assets at end of year | 2021-12-31 | $10,303,975 |
| Value of total assets at beginning of year | 2021-12-31 | $9,788,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,339 |
| Total interest from all sources | 2021-12-31 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $465,060 |
| 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 | $40,339 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $462 |
| 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 | $515,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,303,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,788,826 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $803,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $658,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $658,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,189 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $9,487,224 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,130,678 |
| Contributions received in cash from employer | 2021-12-31 | $476,614 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,922 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $-808 |
| Income. Dividends from common stock | 2021-12-31 | $465,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $743,921 |
| 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 | ANDERS CPA |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $372,048 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $372,048 |
| 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 | $1,164,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $888,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $855,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,112 |
| Value of total assets at end of year | 2020-12-31 | $9,788,826 |
| Value of total assets at beginning of year | 2020-12-31 | $9,512,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,094 |
| Total interest from all sources | 2020-12-31 | $2,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,094 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $462 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $276,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,788,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,512,333 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $658,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $758,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $758,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,089 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $9,130,678 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,734,900 |
| Contributions received in cash from employer | 2020-12-31 | $449,112 |
| Employer contributions (assets) at end of year | 2020-12-31 | $-808 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,108 |
| Income. Dividends from common stock | 2020-12-31 | $341,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $855,106 |
| 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 | ANDERS CPA |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $739,984 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $739,984 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $739,984 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $739,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,498,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,498,114 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $402,718 |
| Total of all expenses incurred | 2019-12-31 | $402,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $465,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $465,349 |
| Value of total assets at end of year | 2019-12-31 | $9,512,333 |
| Value of total assets at end of year | 2019-12-31 | $9,512,333 |
| Value of total assets at beginning of year | 2019-12-31 | $8,416,937 |
| Value of total assets at beginning of year | 2019-12-31 | $8,416,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,998 |
| Total interest from all sources | 2019-12-31 | $3,829 |
| Total interest from all sources | 2019-12-31 | $3,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,952 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,998 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,998 |
| 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 | $7,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $1,095,396 |
| Value of net income/loss | 2019-12-31 | $1,095,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,512,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,512,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,416,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,416,937 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $758,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $643,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $643,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $643,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $643,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,829 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $8,734,900 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $8,734,900 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,771,476 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,771,476 |
| Contributions received in cash from employer | 2019-12-31 | $465,349 |
| Contributions received in cash from employer | 2019-12-31 | $465,349 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,108 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,108 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,906 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,906 |
| Income. Dividends from common stock | 2019-12-31 | $288,952 |
| Income. Dividends from common stock | 2019-12-31 | $288,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,720 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-135,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-135,549 |
| 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 | $546,837 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $394,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $364,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $398,707 |
| Value of total assets at end of year | 2018-12-31 | $8,416,937 |
| Value of total assets at beginning of year | 2018-12-31 | $8,264,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,437 |
| Total interest from all sources | 2018-12-31 | $2,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,437 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| 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 | $152,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,416,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,264,183 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $643,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $556,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $556,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,092 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,771,476 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,707,000 |
| Contributions received in cash from employer | 2018-12-31 | $398,707 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,906 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $192 |
| Income. Dividends from common stock | 2018-12-31 | $281,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $364,646 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,967,120 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,967,120 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,568,642 |
| Total of all expenses incurred | 2017-12-31 | $598,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,132 |
| Value of total assets at end of year | 2017-12-31 | $8,264,183 |
| Value of total assets at beginning of year | 2017-12-31 | $6,293,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,583 |
| Total interest from all sources | 2017-12-31 | $790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $293,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,583 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| 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 |
| 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 | $1,970,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,264,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,293,918 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $-73 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $556,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $552,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $552,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $863 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $7,707,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,739,880 |
| Contributions received in cash from employer | 2017-12-31 | $307,132 |
| Employer contributions (assets) at end of year | 2017-12-31 | $192 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,118 |
| Income. Dividends from common stock | 2017-12-31 | $293,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,794 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $220,200 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $220,200 |
| 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 | $706,010 |
| Total of all expenses incurred | 2016-12-31 | $248,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,684 |
| Value of total assets at end of year | 2016-12-31 | $6,293,918 |
| Value of total assets at beginning of year | 2016-12-31 | $5,836,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,256 |
| Total interest from all sources | 2016-12-31 | $886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,256 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $457,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,293,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,836,306 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $552,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $271,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $271,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $886 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $5,739,880 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,519,680 |
| Contributions received in cash from employer | 2016-12-31 | $220,606 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,118 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,822 |
| Income. Dividends from common stock | 2016-12-31 | $264,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,142 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2016-12-31 | 430831507 |
| 2015 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $528,480 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $528,480 |
| 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 | $4,860 |
| Total income from all sources (including contributions) | 2015-12-31 | $935,142 |
| Total of all expenses incurred | 2015-12-31 | $256,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,042 |
| Value of total assets at end of year | 2015-12-31 | $5,836,306 |
| Value of total assets at beginning of year | 2015-12-31 | $5,162,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,622 |
| Total interest from all sources | 2015-12-31 | $380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $264,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,622 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,860 |
| 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 | $678,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,836,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,158,061 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $271,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $169,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $380 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $5,519,680 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,991,200 |
| Contributions received in cash from employer | 2015-12-31 | $142,031 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,822 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,132 |
| Income. Dividends from common stock | 2015-12-31 | $264,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,275 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2015-12-31 | 430831507 |
| 2014 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $748,680 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $748,680 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,860 |
| Total income from all sources (including contributions) | 2014-12-31 | $923,447 |
| Total of all expenses incurred | 2014-12-31 | $138,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,223 |
| Value of total assets at end of year | 2014-12-31 | $5,162,921 |
| Value of total assets at beginning of year | 2014-12-31 | $4,372,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,740 |
| Total interest from all sources | 2014-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,740 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,860 |
| 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 | $785,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,158,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,372,918 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $108,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $147 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $4,991,200 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,262,750 |
| Contributions received in cash from employer | 2014-12-31 | $130,223 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,132 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,630 |
| Income. Dividends from common stock | 2014-12-31 | $44,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,564 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2014-12-31 | 430831507 |
| 2013 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $663,750 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $663,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $787,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $64,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $122,340 |
| Value of total assets at end of year | 2013-12-31 | $4,372,918 |
| Value of total assets at beginning of year | 2013-12-31 | $3,649,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,301 |
| Total interest from all sources | 2013-12-31 | $1,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,301 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,199 |
| 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 | $723,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,372,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,649,773 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $4,262,750 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,599,000 |
| Contributions received in cash from employer | 2013-12-31 | $122,340 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,630 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,742 |
| 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 | ANDER MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2013-12-31 | 430831507 |
| 2012 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $501,851 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $501,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $564,581 |
| Total of all expenses incurred | 2012-12-31 | $87,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,508 |
| Value of total assets at end of year | 2012-12-31 | $3,649,773 |
| Value of total assets at beginning of year | 2012-12-31 | $3,172,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,469 |
| Total interest from all sources | 2012-12-31 | $222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,469 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,199 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $477,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,649,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,172,769 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $222 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,599,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,090,150 |
| Contributions received in cash from employer | 2012-12-31 | $62,508 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,729 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,108 |
| 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 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2012-12-31 | 430831507 |
| 2011 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-771,415 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-771,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,674 |
| Total income from all sources (including contributions) | 2011-12-31 | $-713,128 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $138,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,080 |
| Value of total assets at end of year | 2011-12-31 | $3,172,769 |
| Value of total assets at beginning of year | 2011-12-31 | $4,072,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,027 |
| Total interest from all sources | 2011-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,899 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,674 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,128 |
| 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 | $-851,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,172,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,024,238 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $207 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,090,150 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,072,790 |
| Contributions received in cash from employer | 2011-12-31 | $58,080 |
| Employer contributions (assets) at end of year | 2011-12-31 | $163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,314 |
| 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 | Qualified |
| Accountancy firm name | 2011-12-31 | ANDERS MINKLER & DIEHL, LLP |
| Accountancy firm EIN | 2011-12-31 | 430831507 |
| 2010 : LINCOLN COUNTY BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-996,171 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-996,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $-996,112 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $133,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,072,912 |
| Value of total assets at beginning of year | 2010-12-31 | $5,154,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,493 |
| Total interest from all sources | 2010-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,493 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,674 |
| 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 | $-1,130,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,024,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,154,297 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,072,790 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,153,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2010-12-31 | WADE STABLES P.C. |
| Accountancy firm EIN | 2010-12-31 | 431498457 |
