?>
Logo

FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameFIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN
Plan identification number 003

FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FIRST INTERNATIONAL BANK & TRUST has sponsored the creation of one or more 401k plans.

Company Name:FIRST INTERNATIONAL BANK & TRUST
Employer identification number (EIN):450134280
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ANITA QUALE
0032016-01-01ANITA QUALE
0032016-01-01RICHARD RAUSSER2017-10-06
0032015-01-01ANITA QUALE
0032014-01-01ANITA QUALE
0032013-01-01ANITA QUALE
0032012-01-01ANITA QUALE
0032009-01-01STEPHEN L. STENEHJEM

Plan Statistics for FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01945
Total number of active participants reported on line 7a of the Form 55002022-01-01726
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01209
Total of all active and inactive participants2022-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01950
Number of participants with account balances2022-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01820
Total number of active participants reported on line 7a of the Form 55002021-01-01723
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01222
Total of all active and inactive participants2021-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01945
Number of participants with account balances2021-01-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01764
Total number of active participants reported on line 7a of the Form 55002020-01-01656
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01164
Total of all active and inactive participants2020-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01820
Number of participants with account balances2020-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01719
Total number of active participants reported on line 7a of the Form 55002019-01-01603
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01161
Total of all active and inactive participants2019-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01764
Number of participants with account balances2019-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01647
Total number of active participants reported on line 7a of the Form 55002018-01-01617
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01102
Total of all active and inactive participants2018-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01719
Number of participants with account balances2018-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01598
Total number of active participants reported on line 7a of the Form 55002017-01-01523
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01124
Total of all active and inactive participants2017-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01647
Number of participants with account balances2017-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0142
2016: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01596
Total number of active participants reported on line 7a of the Form 55002016-01-01511
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0187
Total of all active and inactive participants2016-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01598
Number of participants with account balances2016-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01546
Total number of active participants reported on line 7a of the Form 55002015-01-01475
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01121
Total of all active and inactive participants2015-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01596
Number of participants with account balances2015-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01492
Total number of active participants reported on line 7a of the Form 55002014-01-01425
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01121
Total of all active and inactive participants2014-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01546
Number of participants with account balances2014-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01462
Total number of active participants reported on line 7a of the Form 55002013-01-01373
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01476
Number of participants with account balances2013-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01439
Total number of active participants reported on line 7a of the Form 55002012-01-01336
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01119
Total of all active and inactive participants2012-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01455
Number of participants with account balances2012-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2009: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01328
Total number of active participants reported on line 7a of the Form 55002009-01-01248
Number of retired or separated participants receiving benefits2009-01-0135
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01357
Number of participants with account balances2009-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,797,893
Total loss/gain on sale of assets2022-12-31$-1,493,428
Total of all expenses incurred2022-12-31$2,975,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,912,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,207,926
Value of total assets at end of year2022-12-31$72,768,085
Value of total assets at beginning of year2022-12-31$82,541,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,618
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$579,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$62,618
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,155,153
Participant contributions at end of year2022-12-31$356,369
Participant contributions at beginning of year2022-12-31$367,465
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$473,544
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$76,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,772,966
Value of net assets at end of year (total assets less liabilities)2022-12-31$72,768,085
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$82,541,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,389,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,793,211
Value of interest in common/collective trusts at end of year2022-12-31$3,834,722
Value of interest in common/collective trusts at beginning of year2022-12-31$3,127,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,091,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,579,229
Employer contributions (assets) at end of year2022-12-31$187,251
Employer contributions (assets) at beginning of year2022-12-31$177,005
Income. Dividends from preferred stock2022-12-31$579,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,912,455
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-1,493,428
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,359,454
Total loss/gain on sale of assets2021-12-31$859,453
Total of all expenses incurred2021-12-31$3,039,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,030,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,144,275
Value of total assets at end of year2021-12-31$82,541,051
Value of total assets at beginning of year2021-12-31$65,221,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,073
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$475,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$475,789
Administrative expenses professional fees incurred2021-12-31$9,073
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,644,750
Participant contributions at end of year2021-12-31$367,465
Participant contributions at beginning of year2021-12-31$297,331
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,156,521
Total non interest bearing cash at end of year2021-12-31$76,174
Total non interest bearing cash at beginning of year2021-12-31$822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,319,718
Value of net assets at end of year (total assets less liabilities)2021-12-31$82,541,051
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$65,221,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,793,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$61,728,293
Value of interest in common/collective trusts at end of year2021-12-31$3,127,196
Value of interest in common/collective trusts at beginning of year2021-12-31$3,046,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,879,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,343,004
Employer contributions (assets) at end of year2021-12-31$177,005
Employer contributions (assets) at beginning of year2021-12-31$147,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,030,663
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$859,453
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,826,860
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,093,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,046,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,483,269
Value of total assets at end of year2020-12-31$65,221,333
Value of total assets at beginning of year2020-12-31$57,488,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,009
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$263,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$263,436
Administrative expenses professional fees incurred2020-12-31$47,009
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,887,045
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$297,331
Participant contributions at beginning of year2020-12-31$275,165
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$709,046
Total non interest bearing cash at end of year2020-12-31$822
Total non interest bearing cash at beginning of year2020-12-31$3,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,732,865
Value of net assets at end of year (total assets less liabilities)2020-12-31$65,221,333
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,488,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$61,728,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$53,939,399
Value of interest in common/collective trusts at end of year2020-12-31$3,046,890
Value of interest in common/collective trusts at beginning of year2020-12-31$3,148,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,080,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,887,178
Employer contributions (assets) at end of year2020-12-31$147,997
Employer contributions (assets) at beginning of year2020-12-31$121,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,046,986
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,407,474
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,196,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,164,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,599,371
Value of total assets at end of year2019-12-31$57,488,468
Value of total assets at beginning of year2019-12-31$41,277,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,819
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$168,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$168,151
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,464,513
Participant contributions at end of year2019-12-31$275,165
Participant contributions at beginning of year2019-12-31$233,153
Participant contributions at beginning of year2019-12-31$233,153
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,514,057
Total non interest bearing cash at end of year2019-12-31$3,357
Total non interest bearing cash at beginning of year2019-12-31$74,576
Total non interest bearing cash at beginning of year2019-12-31$74,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,210,659
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,488,468
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,277,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$53,939,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,671,111
Value of interest in common/collective trusts at end of year2019-12-31$3,148,796
Value of interest in common/collective trusts at beginning of year2019-12-31$2,187,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,639,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,620,801
Employer contributions (assets) at end of year2019-12-31$121,751
Employer contributions (assets) at beginning of year2019-12-31$110,991
Employer contributions (assets) at beginning of year2019-12-31$110,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,164,996
Contract administrator fees2019-12-31$31,819
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,744
Total income from all sources (including contributions)2018-12-31$4,792,542
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,388,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,322,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,987,351
Value of total assets at end of year2018-12-31$41,277,809
Value of total assets at beginning of year2018-12-31$37,946,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,624
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$199,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$199,402
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,792,312
Participant contributions at end of year2018-12-31$233,153
Participant contributions at beginning of year2018-12-31$78,945
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,860,548
Other income not declared elsewhere2018-12-31$-3,394,211
Total non interest bearing cash at end of year2018-12-31$74,576
Total non interest bearing cash at beginning of year2018-12-31$41,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,404,043
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,277,809
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,873,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$20,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$38,671,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,258,301
Value of interest in common/collective trusts at end of year2018-12-31$2,187,978
Value of interest in common/collective trusts at beginning of year2018-12-31$1,389,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,334,491
Employer contributions (assets) at end of year2018-12-31$110,991
Employer contributions (assets) at beginning of year2018-12-31$178,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,322,875
Contract administrator fees2018-12-31$45,383
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$72,744
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$72,744
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$8,902,440
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,875,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,845,474
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,456,736
Value of total assets at end of year2017-12-31$37,946,510
Value of total assets at beginning of year2017-12-31$30,846,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,728
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$45,278
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$45,278
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,040,238
Participant contributions at end of year2017-12-31$78,945
Participant contributions at beginning of year2017-12-31$151,605
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$421,271
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$3,192
Other income not declared elsewhere2017-12-31$5,400,426
Total non interest bearing cash at end of year2017-12-31$41,241
Total non interest bearing cash at beginning of year2017-12-31$23,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,027,238
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,873,766
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,846,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,258,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,366,570
Value of interest in common/collective trusts at end of year2017-12-31$1,389,126
Value of interest in common/collective trusts at beginning of year2017-12-31$1,238,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$995,227
Employer contributions (assets) at end of year2017-12-31$178,897
Employer contributions (assets) at beginning of year2017-12-31$66,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,842,282
Contract administrator fees2017-12-31$14,665
Liabilities. Value of benefit claims payable at end of year2017-12-31$72,744
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILEY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,308,738
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,355,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,268,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,894,026
Value of total assets at end of year2016-12-31$30,846,528
Value of total assets at beginning of year2016-12-31$25,893,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,846
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$28,454
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,454
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,859,696
Participant contributions at end of year2016-12-31$151,605
Participant contributions at beginning of year2016-12-31$126,252
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,173,767
Administrative expenses (other) incurred2016-12-31$86,846
Total non interest bearing cash at end of year2016-12-31$23,395
Total non interest bearing cash at beginning of year2016-12-31$9,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,953,221
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,846,528
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,893,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,366,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,699,176
Value of interest in common/collective trusts at end of year2016-12-31$1,238,268
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,386,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$860,563
Employer contributions (assets) at end of year2016-12-31$66,690
Employer contributions (assets) at beginning of year2016-12-31$58,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,268,671
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILEY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,570,865
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,600,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,597,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,834,457
Value of total assets at end of year2015-12-31$25,893,307
Value of total assets at beginning of year2015-12-31$24,922,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,280
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$26,012
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$26,012
Administrative expenses professional fees incurred2015-12-31$2,705
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,627,857
Participant contributions at end of year2015-12-31$126,252
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$453,140
Administrative expenses (other) incurred2015-12-31$575
Total non interest bearing cash at end of year2015-12-31$9,170
Total non interest bearing cash at beginning of year2015-12-31$159,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$970,318
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,893,307
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,922,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,699,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,763,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-289,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$753,460
Employer contributions (assets) at end of year2015-12-31$58,709
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,597,267
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILEY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,825
Total income from all sources (including contributions)2014-12-31$3,401,117
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$655,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$652,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,173,597
Value of total assets at end of year2014-12-31$24,922,989
Value of total assets at beginning of year2014-12-31$22,197,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,980
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,253,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,253,409
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,389,630
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$144,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,825
Total non interest bearing cash at end of year2014-12-31$159,188
Total non interest bearing cash at beginning of year2014-12-31$145,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,745,947
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,922,989
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,177,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,763,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,051,918
Interest on participant loans2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-25,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$639,390
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$652,190
Contract administrator fees2014-12-31$2,980
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILEY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,825
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$5,524,190
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,266,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,236,117
Value of total corrective distributions2013-12-31$25,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,219,742
Value of total assets at end of year2013-12-31$22,197,867
Value of total assets at beginning of year2013-12-31$17,919,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,973
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$307,452
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$307,452
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,148,965
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$78,359
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$520,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$20,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$145,949
Total non interest bearing cash at beginning of year2013-12-31$1,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,257,255
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,177,042
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,919,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,051,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,402,232
Interest on participant loans2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,996,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$550,383
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$438,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,236,117
Contract administrator fees2013-12-31$4,973
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILEY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$3,711,769
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,051,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,032,384
Value of total corrective distributions2012-12-31$15,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,712,358
Value of total assets at end of year2012-12-31$17,919,787
Value of total assets at beginning of year2012-12-31$15,259,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,392
Total interest from all sources2012-12-31$1,135
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$406,767
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$406,767
Administrative expenses professional fees incurred2012-12-31$3,392
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,002,869
Participant contributions at end of year2012-12-31$78,359
Participant contributions at beginning of year2012-12-31$70,569
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$264,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other income not declared elsewhere2012-12-31$4,255
Total non interest bearing cash at end of year2012-12-31$1,053
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,660,388
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,919,787
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,259,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,402,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,878,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$891,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$891,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,587,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$444,943
Employer contributions (assets) at end of year2012-12-31$438,143
Employer contributions (assets) at beginning of year2012-12-31$418,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,032,384
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2010 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$235,198
Total unrealized appreciation/depreciation of assets2010-12-31$235,198
Total income from all sources (including contributions)2010-12-31$3,253,345
Total of all expenses incurred2010-12-31$1,126,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,125,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,483,114
Value of total assets at end of year2010-12-31$14,653,491
Value of total assets at beginning of year2010-12-31$12,526,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$738
Total interest from all sources2010-12-31$62,899
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$252,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$216,214
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$784,932
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$59,558
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$297,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$28,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$43,156
Administrative expenses (other) incurred2010-12-31$738
Total non interest bearing cash at end of year2010-12-31$60,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,126,982
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,653,491
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,526,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,898,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,853,952
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,174,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,347,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,347,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$62,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,219,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$401,180
Employer contributions (assets) at end of year2010-12-31$401,180
Employer contributions (assets) at beginning of year2010-12-31$404,051
Income. Dividends from common stock2010-12-31$36,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,125,625
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$106,248
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$108,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,983,824
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,709,289
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN

2022: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3