GREAT SOUTHERN BANCORP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT SOUTHERN BANCORP, INC 401(K) PLAN
Measure | Date | Value |
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2022 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $22,433 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $22,433 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,609,243 |
Total loss/gain on sale of assets | 2022-12-31 | $8,051 |
Total of all expenses incurred | 2022-12-31 | $5,340,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,321,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,598,242 |
Value of total assets at end of year | 2022-12-31 | $49,984,936 |
Value of total assets at beginning of year | 2022-12-31 | $58,934,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,501 |
Total interest from all sources | 2022-12-31 | $54,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,419,988 |
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 | $1,280,132 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,927,691 |
Participant contributions at end of year | 2022-12-31 | $681,458 |
Participant contributions at beginning of year | 2022-12-31 | $769,591 |
Participant contributions at beginning of year | 2022-12-31 | $43 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,225,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,695,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,638 |
Other income not declared elsewhere | 2022-12-31 | $-423,971 |
Total non interest bearing cash at end of year | 2022-12-31 | $285 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $710 |
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 | $-8,949,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,984,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,934,368 |
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 | $38,695,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,750,321 |
Interest on participant loans | 2022-12-31 | $54,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,558,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,880,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,880,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,288,311 |
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 | $5,740,134 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,768,828 |
Contributions received in cash from employer | 2022-12-31 | $1,630,913 |
Employer contributions (assets) at end of year | 2022-12-31 | $83,481 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,984 |
Income. Dividends from common stock | 2022-12-31 | $139,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,321,688 |
Contract administrator fees | 2022-12-31 | $18,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $403,882 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $395,831 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 431109768 |
2021 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $921,586 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $921,586 |
Total income from all sources (including contributions) | 2021-12-31 | $12,479,315 |
Total loss/gain on sale of assets | 2021-12-31 | $42,974 |
Total of all expenses incurred | 2021-12-31 | $3,520,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,502,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,564,735 |
Value of total assets at end of year | 2021-12-31 | $58,934,368 |
Value of total assets at beginning of year | 2021-12-31 | $49,975,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,392 |
Total interest from all sources | 2021-12-31 | $58,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,224,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,097,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,844,688 |
Participant contributions at end of year | 2021-12-31 | $769,591 |
Participant contributions at beginning of year | 2021-12-31 | $867,765 |
Participant contributions at end of year | 2021-12-31 | $43 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,695,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,932,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,509 |
Other income not declared elsewhere | 2021-12-31 | $480,845 |
Total non interest bearing cash at end of year | 2021-12-31 | $710 |
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 | $8,958,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,934,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,975,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,750,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,150,273 |
Interest on participant loans | 2021-12-31 | $58,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,880,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,154,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,154,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,185,920 |
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 | $5,768,828 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,818,891 |
Contributions received in cash from employer | 2021-12-31 | $1,601,538 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,984 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,583 |
Income. Dividends from common stock | 2021-12-31 | $126,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,502,430 |
Contract administrator fees | 2021-12-31 | $18,392 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $340,206 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $297,232 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 431109768 |
2020 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,146,035 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,146,035 |
Total income from all sources (including contributions) | 2020-12-31 | $9,573,102 |
Total loss/gain on sale of assets | 2020-12-31 | $-93,087 |
Total of all expenses incurred | 2020-12-31 | $2,005,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,984,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,246,297 |
Value of total assets at end of year | 2020-12-31 | $49,975,875 |
Value of total assets at beginning of year | 2020-12-31 | $42,407,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,527 |
Total interest from all sources | 2020-12-31 | $56,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,622,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,409,272 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,693,453 |
Participant contributions at end of year | 2020-12-31 | $867,765 |
Participant contributions at beginning of year | 2020-12-31 | $718,283 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,932,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,373,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,652 |
Other income not declared elsewhere | 2020-12-31 | $510,650 |
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 | $7,568,051 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,975,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,407,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,150,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,602,508 |
Interest on participant loans | 2020-12-31 | $56,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,154,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $720,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $720,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,376,210 |
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 | $4,818,891 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,943,599 |
Contributions received in cash from employer | 2020-12-31 | $1,525,192 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,583 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,546 |
Income. Dividends from common stock | 2020-12-31 | $213,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,984,524 |
Contract administrator fees | 2020-12-31 | $20,527 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $343,677 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $436,764 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 431109768 |
2019 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,462,102 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,462,102 |
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 | $12,408,485 |
Total loss/gain on sale of assets | 2019-12-31 | $190,641 |
Total of all expenses incurred | 2019-12-31 | $1,727,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,710,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,776,056 |
Value of total assets at end of year | 2019-12-31 | $42,407,824 |
Value of total assets at beginning of year | 2019-12-31 | $31,727,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,599 |
Total interest from all sources | 2019-12-31 | $45,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,387,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,191,339 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,285,616 |
Participant contributions at end of year | 2019-12-31 | $718,283 |
Participant contributions at beginning of year | 2019-12-31 | $577,804 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,373,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,068,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $659,302 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,680,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,407,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,727,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,602,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,762,281 |
Interest on participant loans | 2019-12-31 | $45,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $720,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $499,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $499,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,887,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,943,599 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,783,414 |
Contributions received in cash from employer | 2019-12-31 | $1,359,424 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,546 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $35,961 |
Income. Dividends from common stock | 2019-12-31 | $195,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,710,292 |
Contract administrator fees | 2019-12-31 | $17,599 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $947,854 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $757,213 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 431109768 |
2018 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-543,090 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-543,090 |
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 | $15,188 |
Total income from all sources (including contributions) | 2018-12-31 | $963,434 |
Total loss/gain on sale of assets | 2018-12-31 | $26,443 |
Total of all expenses incurred | 2018-12-31 | $1,977,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,955,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,415,462 |
Value of total assets at end of year | 2018-12-31 | $31,727,230 |
Value of total assets at beginning of year | 2018-12-31 | $32,756,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,939 |
Total interest from all sources | 2018-12-31 | $36,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,341,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,233,487 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,102,862 |
Participant contributions at end of year | 2018-12-31 | $577,804 |
Participant contributions at beginning of year | 2018-12-31 | $529,098 |
Participant contributions at beginning of year | 2018-12-31 | $228 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,068,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,141,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-280,523 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,013,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,727,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,741,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,762,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,557,081 |
Interest on participant loans | 2018-12-31 | $36,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $499,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $170,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $170,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,032,556 |
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 | $4,783,414 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,287,900 |
Contributions received in cash from employer | 2018-12-31 | $1,311,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $35,961 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,628 |
Income. Dividends from common stock | 2018-12-31 | $107,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,955,344 |
Contract administrator fees | 2018-12-31 | $21,939 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $15,188 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $344,163 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $317,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 431109768 |
2017 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-169,699 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-169,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,389,487 |
Total loss/gain on sale of assets | 2017-12-31 | $-32,309 |
Total of all expenses incurred | 2017-12-31 | $2,444,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,429,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,333,090 |
Value of total assets at end of year | 2017-12-31 | $32,756,267 |
Value of total assets at beginning of year | 2017-12-31 | $27,796,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,622 |
Total interest from all sources | 2017-12-31 | $29,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $937,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $847,015 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,963,488 |
Participant contributions at end of year | 2017-12-31 | $529,098 |
Participant contributions at beginning of year | 2017-12-31 | $402,666 |
Participant contributions at end of year | 2017-12-31 | $228 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,141,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,616,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,733 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $284,941 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,944,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,741,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,796,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,557,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,447,596 |
Interest on participant loans | 2017-12-31 | $29,131 |
Interest earned on other investments | 2017-12-31 | $-25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $170,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $536,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $536,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,006,993 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $5,287,900 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,759,306 |
Contributions received in cash from employer | 2017-12-31 | $1,246,869 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,628 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,429 |
Income. Dividends from common stock | 2017-12-31 | $90,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,429,167 |
Contract administrator fees | 2017-12-31 | $15,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $15,188 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $490,406 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $522,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 431109768 |
2016 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $990,297 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $990,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,926,105 |
Total loss/gain on sale of assets | 2016-12-31 | $-13,231 |
Total of all expenses incurred | 2016-12-31 | $1,813,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,799,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,095,798 |
Value of total assets at end of year | 2016-12-31 | $27,796,381 |
Value of total assets at beginning of year | 2016-12-31 | $23,683,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,596 |
Total interest from all sources | 2016-12-31 | $23,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $570,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $481,207 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,881,682 |
Participant contributions at end of year | 2016-12-31 | $402,666 |
Participant contributions at beginning of year | 2016-12-31 | $267,712 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $373 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,616,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,134,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $141,172 |
Administrative expenses (other) incurred | 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 | $4,112,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,796,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,683,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,447,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,096,847 |
Interest on participant loans | 2016-12-31 | $23,439 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $536,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $547,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $547,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,117,879 |
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 | $5,759,306 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,601,535 |
Contributions received in cash from employer | 2016-12-31 | $1,196,260 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,429 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,940 |
Income. Dividends from common stock | 2016-12-31 | $89,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,799,701 |
Contract administrator fees | 2016-12-31 | $13,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $291,335 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $304,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 431109768 |
2015 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $531,082 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $531,082 |
Total income from all sources (including contributions) | 2015-12-31 | $3,134,406 |
Total loss/gain on sale of assets | 2015-12-31 | $44,444 |
Total of all expenses incurred | 2015-12-31 | $2,613,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,600,363 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,919,769 |
Value of total assets at end of year | 2015-12-31 | $23,683,573 |
Value of total assets at beginning of year | 2015-12-31 | $23,162,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,146 |
Total interest from all sources | 2015-12-31 | $14,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $786,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $701,045 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $1,792,098 |
Participant contributions at end of year | 2015-12-31 | $267,712 |
Participant contributions at beginning of year | 2015-12-31 | $99,677 |
Participant contributions at end of year | 2015-12-31 | $373 |
Participant contributions at beginning of year | 2015-12-31 | $629 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,134,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-34,413 |
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 | $520,897 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,683,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,162,676 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,096,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,410,671 |
Interest on participant loans | 2015-12-31 | $14,197 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $547,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $434,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $434,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,126,811 |
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 | $4,601,535 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,185,772 |
Contributions received in cash from employer | 2015-12-31 | $1,127,671 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,030,971 |
Income. Dividends from common stock | 2015-12-31 | $84,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,600,363 |
Contract administrator fees | 2015-12-31 | $13,146 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $720,178 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $675,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2015-12-31 | 431109768 |
2014 : GREAT SOUTHERN BANCORP, INC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $701,763 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $701,763 |
Total income from all sources (including contributions) | 2014-12-31 | $4,523,746 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,843,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,823,866 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,621,165 |
Value of total assets at end of year | 2014-12-31 | $23,162,676 |
Value of total assets at beginning of year | 2014-12-31 | $20,482,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,899 |
Total interest from all sources | 2014-12-31 | $5,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,383,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,305,311 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $103,103 |
Contributions received from participants | 2014-12-31 | $1,590,194 |
Participant contributions at end of year | 2014-12-31 | $99,677 |
Participant contributions at beginning of year | 2014-12-31 | $59,136 |
Participant contributions at end of year | 2014-12-31 | $629 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
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 | $103,103 |
Other income not declared elsewhere | 2014-12-31 | $3 |
Administrative expenses (other) incurred | 2014-12-31 | $108 |
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 | $2,680,029 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,162,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,482,647 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,410,671 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,296,414 |
Interest on participant loans | 2014-12-31 | $5,345 |
Interest earned on other investments | 2014-12-31 | $28 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $434,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,234,320 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,046,030 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $4,185,772 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,027,701 |
Contributions received in cash from employer | 2014-12-31 | $1,030,971 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,030,971 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $986,108 |
Income. Dividends from common stock | 2014-12-31 | $78,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,823,866 |
Contract administrator fees | 2014-12-31 | $18,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPM, CPAS, PC |
Accountancy firm EIN | 2014-12-31 | 431109768 |