401k Plan data: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN plan

FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN
Plan identification number	001

FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: FIRST BANK & TRUST

Employer identification number (EIN): 460187030

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about FIRST BANK & TRUST

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1978-09-15

Company Identification Number: C0897628

Legal Registered Office Address: 16900 Goldenwest St

Huntington Beach
United States of America (USA)
92647

More information about FIRST BANK & TRUST

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DARLA LENTSCH 2023-10-11
001 2021-01-01 DARLA LENTSCH 2022-09-02
001 2020-01-01 DARLA LENTSCH 2021-09-28
001 2019-01-01 DARLA LENTSCH 2020-10-14
001 2018-01-01 DARLA LENTSCH 2019-10-11
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ALAN BAKER
001 2011-01-01 ALAN BAKER
001 2010-01-01 AL BAKER
001 2009-01-01 ROBERT FISHBACK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	DARLA LENTSCH	2023-10-11
001	2021-01-01	DARLA LENTSCH	2022-09-02
001	2020-01-01	DARLA LENTSCH	2021-09-28
001	2019-01-01	DARLA LENTSCH	2020-10-14
001	2018-01-01	DARLA LENTSCH	2019-10-11
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ALAN BAKER
001	2011-01-01	ALAN BAKER
001	2010-01-01	AL BAKER
001	2009-01-01	ROBERT FISHBACK

Plan Statistics for FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN

401k plan membership statisitcs for FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN

Measure Date Value
2022: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 878
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 684
Number of retired or separated participants receiving benefits 2022-01-01 43
Number of other retired or separated participants entitled to future benefits 2022-01-01 174
Total of all active and inactive participants 2022-01-01 901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 903
Number of participants with account balances 2022-01-01 875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 29
2021: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 847
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 676
Number of retired or separated participants receiving benefits 2021-01-01 39
Number of other retired or separated participants entitled to future benefits 2021-01-01 146
Total of all active and inactive participants 2021-01-01 861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 864
Number of participants with account balances 2021-01-01 849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 57
2020: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 813
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 654
Number of retired or separated participants receiving benefits 2020-01-01 41
Number of other retired or separated participants entitled to future benefits 2020-01-01 129
Total of all active and inactive participants 2020-01-01 824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 827
Number of participants with account balances 2020-01-01 826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 26
2019: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 811
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 641
Number of retired or separated participants receiving benefits 2019-01-01 40
Number of other retired or separated participants entitled to future benefits 2019-01-01 106
Total of all active and inactive participants 2019-01-01 787
Total participants 2019-01-01 787
Number of participants with account balances 2019-01-01 770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 34
2018: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 783
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 623
Number of retired or separated participants receiving benefits 2018-01-01 37
Number of other retired or separated participants entitled to future benefits 2018-01-01 121
Total of all active and inactive participants 2018-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 784
Number of participants with account balances 2018-01-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 727
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 608
Number of retired or separated participants receiving benefits 2017-01-01 30
Number of other retired or separated participants entitled to future benefits 2017-01-01 127
Total of all active and inactive participants 2017-01-01 765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 769
Number of participants with account balances 2017-01-01 747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 30
2016: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 502
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 106
Total of all active and inactive participants 2016-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 639
Number of participants with account balances 2016-01-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 29
2015: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 469
Number of retired or separated participants receiving benefits 2015-01-01 28
Number of other retired or separated participants entitled to future benefits 2015-01-01 105
Total of all active and inactive participants 2015-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 605
Number of participants with account balances 2015-01-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 33
2014: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 621
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 479
Number of retired or separated participants receiving benefits 2014-01-01 22
Number of other retired or separated participants entitled to future benefits 2014-01-01 92
Total of all active and inactive participants 2014-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 594
Number of participants with account balances 2014-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 22
2013: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 572
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 468
Number of retired or separated participants receiving benefits 2013-01-01 39
Number of other retired or separated participants entitled to future benefits 2013-01-01 99
Total of all active and inactive participants 2013-01-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 607
Number of participants with account balances 2013-01-01 555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 39
2012: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 543
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 450
Number of retired or separated participants receiving benefits 2012-01-01 24
Number of other retired or separated participants entitled to future benefits 2012-01-01 86
Total of all active and inactive participants 2012-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 561
Number of participants with account balances 2012-01-01 518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 421
Number of retired or separated participants receiving benefits 2011-01-01 18
Number of other retired or separated participants entitled to future benefits 2011-01-01 77
Total of all active and inactive participants 2011-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 517
Number of participants with account balances 2011-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 35
2010: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 429
Number of retired or separated participants receiving benefits 2010-01-01 12
Number of other retired or separated participants entitled to future benefits 2010-01-01 75
Total of all active and inactive participants 2010-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 517
Number of participants with account balances 2010-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 27
2009: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 434
Number of retired or separated participants receiving benefits 2009-01-01 14
Number of other retired or separated participants entitled to future benefits 2009-01-01 80
Total of all active and inactive participants 2009-01-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 529
Number of participants with account balances 2009-01-01 472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2022: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	878
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	684
Number of retired or separated participants receiving benefits	2022-01-01	43
Number of other retired or separated participants entitled to future benefits	2022-01-01	174
Total of all active and inactive participants	2022-01-01	901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	903
Number of participants with account balances	2022-01-01	875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	29
2021: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	847
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	676
Number of retired or separated participants receiving benefits	2021-01-01	39
Number of other retired or separated participants entitled to future benefits	2021-01-01	146
Total of all active and inactive participants	2021-01-01	861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	864
Number of participants with account balances	2021-01-01	849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	57
2020: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	813
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	654
Number of retired or separated participants receiving benefits	2020-01-01	41
Number of other retired or separated participants entitled to future benefits	2020-01-01	129
Total of all active and inactive participants	2020-01-01	824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	827
Number of participants with account balances	2020-01-01	826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	26
2019: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	811
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	641
Number of retired or separated participants receiving benefits	2019-01-01	40
Number of other retired or separated participants entitled to future benefits	2019-01-01	106
Total of all active and inactive participants	2019-01-01	787
Total participants	2019-01-01	787
Number of participants with account balances	2019-01-01	770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	34
2018: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	783
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	623
Number of retired or separated participants receiving benefits	2018-01-01	37
Number of other retired or separated participants entitled to future benefits	2018-01-01	121
Total of all active and inactive participants	2018-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	784
Number of participants with account balances	2018-01-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	727
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	608
Number of retired or separated participants receiving benefits	2017-01-01	30
Number of other retired or separated participants entitled to future benefits	2017-01-01	127
Total of all active and inactive participants	2017-01-01	765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	769
Number of participants with account balances	2017-01-01	747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	30
2016: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	502
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	106
Total of all active and inactive participants	2016-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	639
Number of participants with account balances	2016-01-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	29
2015: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	469
Number of retired or separated participants receiving benefits	2015-01-01	28
Number of other retired or separated participants entitled to future benefits	2015-01-01	105
Total of all active and inactive participants	2015-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	605
Number of participants with account balances	2015-01-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	33
2014: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	621
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	479
Number of retired or separated participants receiving benefits	2014-01-01	22
Number of other retired or separated participants entitled to future benefits	2014-01-01	92
Total of all active and inactive participants	2014-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	594
Number of participants with account balances	2014-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	22
2013: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	572
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	468
Number of retired or separated participants receiving benefits	2013-01-01	39
Number of other retired or separated participants entitled to future benefits	2013-01-01	99
Total of all active and inactive participants	2013-01-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	607
Number of participants with account balances	2013-01-01	555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	39
2012: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	543
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	450
Number of retired or separated participants receiving benefits	2012-01-01	24
Number of other retired or separated participants entitled to future benefits	2012-01-01	86
Total of all active and inactive participants	2012-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	561
Number of participants with account balances	2012-01-01	518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	421
Number of retired or separated participants receiving benefits	2011-01-01	18
Number of other retired or separated participants entitled to future benefits	2011-01-01	77
Total of all active and inactive participants	2011-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	517
Number of participants with account balances	2011-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	35
2010: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	429
Number of retired or separated participants receiving benefits	2010-01-01	12
Number of other retired or separated participants entitled to future benefits	2010-01-01	75
Total of all active and inactive participants	2010-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	517
Number of participants with account balances	2010-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	27
2009: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	434
Number of retired or separated participants receiving benefits	2009-01-01	14
Number of other retired or separated participants entitled to future benefits	2009-01-01	80
Total of all active and inactive participants	2009-01-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	529
Number of participants with account balances	2009-01-01	472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$14,082
Total income from all sources (including contributions)	2022-12-31	$-7,765,988
Total of all expenses incurred	2022-12-31	$6,445,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,445,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,637,933
Value of total assets at end of year	2022-12-31	$80,193,529
Value of total assets at beginning of year	2022-12-31	$94,390,929
Total interest from all sources	2022-12-31	$26,377
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,262,176
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	$1,262,176
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,357,745
Participant contributions at end of year	2022-12-31	$557,834
Participant contributions at beginning of year	2022-12-31	$571,924
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,280,188
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$128,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,299
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	$-14,211,482
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$80,193,529
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$94,390,929
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	$74,616,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$89,728,628
Interest on participant loans	2022-12-31	$26,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$4,890,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$4,089,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$4,089,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-17,692,474
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,445,494
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$328,859
Total income from all sources (including contributions)	2021-12-31	$18,523,339
Total of all expenses incurred	2021-12-31	$3,828,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,828,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,317,462
Value of total assets at end of year	2021-12-31	$94,390,929
Value of total assets at beginning of year	2021-12-31	$79,367,570
Total interest from all sources	2021-12-31	$47,702
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$855,181
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	$855,181
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-12-31	0
Minimum employer required contribution for this plan year	2021-12-31	$0
Amount contributed by the employer to the plan for this plan year	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,055,121
Participant contributions at end of year	2021-12-31	$571,924
Participant contributions at beginning of year	2021-12-31	$545,294
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,262,341
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$302,017
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	$14,694,500
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$94,390,929
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$79,367,570
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	$89,728,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$73,513,070
Interest on participant loans	2021-12-31	$29,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$4,089,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,007,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,007,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$18,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,302,994
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,828,839
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$661,434
Total income from all sources (including contributions)	2020-12-31	$14,515,230
Total of all expenses incurred	2020-12-31	$1,420,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,420,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,648,588
Value of total assets at end of year	2020-12-31	$79,367,570
Value of total assets at beginning of year	2020-12-31	$65,611,869
Total interest from all sources	2020-12-31	$71,608
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$919,974
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	$919,974
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,731,031
Participant contributions at end of year	2020-12-31	$545,294
Participant contributions at beginning of year	2020-12-31	$664,714
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$917,557
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$302,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$5,812
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	$13,094,267
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$79,367,570
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$65,611,869
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	$73,513,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$60,454,270
Interest on participant loans	2020-12-31	$35,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,007,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,487,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,487,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$36,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,875,060
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,420,963
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$121,194
Total transfer of assets to this plan	2019-12-31	$121,194
Total income from all sources (including contributions)	2019-12-31	$16,224,025
Total income from all sources (including contributions)	2019-12-31	$16,224,025
Total of all expenses incurred	2019-12-31	$3,718,039
Total of all expenses incurred	2019-12-31	$3,718,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,717,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,717,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,944,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,944,870
Value of total assets at end of year	2019-12-31	$65,611,869
Value of total assets at end of year	2019-12-31	$65,611,869
Value of total assets at beginning of year	2019-12-31	$52,984,689
Value of total assets at beginning of year	2019-12-31	$52,984,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$388
Total interest from all sources	2019-12-31	$116,664
Total interest from all sources	2019-12-31	$116,664
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,015,798
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,015,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,015,798
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,015,798
Administrative expenses professional fees incurred	2019-12-31	$388
Administrative expenses professional fees incurred	2019-12-31	$388
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,354,607
Contributions received from participants	2019-12-31	$3,354,607
Participant contributions at end of year	2019-12-31	$664,714
Participant contributions at end of year	2019-12-31	$664,714
Participant contributions at beginning of year	2019-12-31	$691,104
Participant contributions at beginning of year	2019-12-31	$691,104
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$590,263
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$590,263
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,812
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,538
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
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	$12,505,986
Value of net income/loss	2019-12-31	$12,505,986
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,611,869
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,611,869
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$52,984,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$60,454,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$60,454,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$48,388,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$48,388,739
Interest on participant loans	2019-12-31	$39,935
Interest on participant loans	2019-12-31	$39,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,487,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,899,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,899,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,899,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,899,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$76,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,146,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,146,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,717,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,717,651
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
Accountancy firm EIN	2019-12-31	440160260
2018 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$6,097,952
Total income from all sources (including contributions)	2018-12-31	$6,431,058
Total of all expenses incurred	2018-12-31	$2,813,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,795,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,751,379
Value of total assets at end of year	2018-12-31	$52,984,689
Value of total assets at beginning of year	2018-12-31	$55,465,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,679
Total interest from all sources	2018-12-31	$82,563
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$607,877
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	$607,877
Administrative expenses professional fees incurred	2018-12-31	$17,679
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,021,663
Participant contributions at end of year	2018-12-31	$691,104
Participant contributions at beginning of year	2018-12-31	$572,258
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,729,716
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$40,314
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	$3,617,440
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$52,984,689
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,465,201
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	$48,388,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$51,761,316
Interest on participant loans	2018-12-31	$33,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,899,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,091,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,091,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$48,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,010,761
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,795,939
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$10,832,871
Total of all expenses incurred	2017-12-31	$1,964,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,947,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,783,997
Value of total assets at end of year	2017-12-31	$55,465,201
Value of total assets at beginning of year	2017-12-31	$46,596,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,146
Total interest from all sources	2017-12-31	$45,053
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$565,956
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	$565,956
Administrative expenses professional fees incurred	2017-12-31	$17,146
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,458,039
Participant contributions at end of year	2017-12-31	$572,258
Participant contributions at beginning of year	2017-12-31	$592,300
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$325,958
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$40,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,276
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	$8,868,666
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,465,201
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$46,596,535
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	$51,761,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$43,075,268
Interest on participant loans	2017-12-31	$25,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,091,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,927,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,927,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$19,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,437,865
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,947,059
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$6,568,362
Total of all expenses incurred	2016-12-31	$1,639,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,622,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,403,285
Value of total assets at end of year	2016-12-31	$46,596,535
Value of total assets at beginning of year	2016-12-31	$41,667,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,577
Total interest from all sources	2016-12-31	$35,670
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$346,475
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	$346,475
Administrative expenses professional fees incurred	2016-12-31	$16,577
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,189,834
Participant contributions at end of year	2016-12-31	$592,300
Participant contributions at beginning of year	2016-12-31	$495,988
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$213,451
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$156,794
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	$4,928,815
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$46,596,535
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,667,720
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	$43,075,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$38,643,107
Interest on participant loans	2016-12-31	$22,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,927,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,371,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,371,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$13,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,782,932
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,622,970
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$118,605
Total income from all sources (including contributions)	2015-12-31	$2,127,476
Total of all expenses incurred	2015-12-31	$2,343,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,326,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,310,981
Value of total assets at end of year	2015-12-31	$41,667,720
Value of total assets at beginning of year	2015-12-31	$41,765,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,286
Total interest from all sources	2015-12-31	$33,710
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$112,034
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	$112,034
Administrative expenses professional fees incurred	2015-12-31	$17,286
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,158,877
Participant contributions at end of year	2015-12-31	$495,988
Participant contributions at beginning of year	2015-12-31	$624,418
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$152,104
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$156,794
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$507,520
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	$-215,960
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,667,720
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$41,765,075
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	$38,643,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$38,736,310
Interest on participant loans	2015-12-31	$23,288
Interest earned on other investments	2015-12-31	$289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,371,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,896,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,896,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$10,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-329,249
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,326,150
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$2,380,429
Total income from all sources (including contributions)	2014-12-31	$5,435,993
Total of all expenses incurred	2014-12-31	$1,372,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,356,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,467,285
Value of total assets at end of year	2014-12-31	$41,765,075
Value of total assets at beginning of year	2014-12-31	$40,082,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,763
Total interest from all sources	2014-12-31	$34,877
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$971,461
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	$971,461
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,073,370
Participant contributions at end of year	2014-12-31	$624,418
Participant contributions at beginning of year	2014-12-31	$589,564
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$393,915
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$507,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$5,548
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	$4,063,303
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$41,765,075
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,082,201
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	$38,736,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$37,137,145
Interest on participant loans	2014-12-31	$24,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,896,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,349,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,349,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$10,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,962,370
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,356,927
Contract administrator fees	2014-12-31	$15,763
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$86
Total income from all sources (including contributions)	2013-12-31	$9,812,596
Total of all expenses incurred	2013-12-31	$1,180,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,180,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,571,165
Value of total assets at end of year	2013-12-31	$40,082,201
Value of total assets at beginning of year	2013-12-31	$31,450,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$65
Total interest from all sources	2013-12-31	$32,546
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$411,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$411,034
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,904,717
Participant contributions at end of year	2013-12-31	$589,564
Participant contributions at beginning of year	2013-12-31	$539,232
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$401,926
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$5,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$23,155
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$86
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,632,152
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,082,201
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,450,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$65
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$37,137,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$28,272,005
Interest on participant loans	2013-12-31	$19,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,349,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,615,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,615,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$13,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,797,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$264,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,180,379
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$86
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$55,781
Total income from all sources (including contributions)	2012-12-31	$5,943,855
Total of all expenses incurred	2012-12-31	$857,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$857,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,416,186
Value of total assets at end of year	2012-12-31	$31,450,135
Value of total assets at beginning of year	2012-12-31	$26,419,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$86
Total interest from all sources	2012-12-31	$34,047
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$496,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$496,894
Was this plan covered by a fidelity bond	2012-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,714,646
Participant contributions at end of year	2012-12-31	$539,232
Participant contributions at beginning of year	2012-12-31	$391,246
Participant contributions at beginning of year	2012-12-31	$1,363
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$361,436
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$23,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$23,685
Liabilities. Value of operating payables at end of year	2012-12-31	$86
Liabilities. Value of operating payables at beginning of year	2012-12-31	$55,781
Total non interest bearing cash at beginning of year	2012-12-31	$85,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,086,078
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,450,049
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,363,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$86
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$28,272,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,533,598
Interest on participant loans	2012-12-31	$14,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,615,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,379,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,379,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$19,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,996,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$340,104
Employer contributions (assets) at beginning of year	2012-12-31	$4,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$857,691
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$55,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$86,145
Total income from all sources (including contributions)	2011-12-31	$1,701,722
Total of all expenses incurred	2011-12-31	$820,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$764,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,304,565
Value of total assets at end of year	2011-12-31	$26,419,752
Value of total assets at beginning of year	2011-12-31	$25,568,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,112
Total interest from all sources	2011-12-31	$39,212
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$367,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$367,669
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,567,624
Participant contributions at end of year	2011-12-31	$391,246
Participant contributions at beginning of year	2011-12-31	$295,730
Participant contributions at end of year	2011-12-31	$1,363
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$420,427
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$23,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$21,508
Liabilities. Value of operating payables at end of year	2011-12-31	$55,781
Liabilities. Value of operating payables at beginning of year	2011-12-31	$86,145
Total non interest bearing cash at end of year	2011-12-31	$85,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$881,669
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,363,971
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$25,482,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,533,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,102,632
Interest on participant loans	2011-12-31	$11,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,379,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,148,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,148,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$27,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,009,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$316,514
Employer contributions (assets) at end of year	2011-12-31	$4,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$764,941
Contract administrator fees	2011-12-31	$55,112
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2010 401k financial data
Total transfer of assets from this plan	2010-12-31	$2,237,779
Total income from all sources (including contributions)	2010-12-31	$5,675,961
Total of all expenses incurred	2010-12-31	$1,242,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,156,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,855,013
Value of total assets at end of year	2010-12-31	$25,482,302
Value of total assets at beginning of year	2010-12-31	$23,287,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$86,145
Total interest from all sources	2010-12-31	$51,934
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$289,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$289,022
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,425,998
Participant contributions at end of year	2010-12-31	$295,730
Participant contributions at beginning of year	2010-12-31	$138,976
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$970,555
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$21,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,433,019
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$25,482,302
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,287,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,102,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,131,555
Interest on participant loans	2010-12-31	$8,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,062,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,007,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,007,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$43,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,479,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$458,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,156,797
Contract administrator fees	2010-12-31	$86,145
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260

Form 5500 Responses for FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN

2022: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FISHBACK FINANCIAL CORPORATION 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST BANK & TRUST
Employer identification number (EIN):	460187030
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1978-09-15
Company Identification Number:	C0897628
Legal Registered Office Address:	16900 Goldenwest St Huntington Beach United States of America (USA) 92647