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FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FISHBACK FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:FISHBACK FINANCIAL CORPORATION
Employer identification number (EIN):460306542
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about FISHBACK FINANCIAL CORPORATION

Jurisdiction of Incorporation: South Dakota Secretary of State
Incorporation Date:
Company Identification Number: DB008641

More information about FISHBACK FINANCIAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01DARLA LENTSCH2023-10-12
0022021-01-01DARLA LENTSCH2022-09-02
0022020-01-01DARLA LENTSCH2021-09-28
0022019-01-01DARLA LENTSCH2020-10-14
0022018-01-01DARLA LENTSCH2019-10-11
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01ALAN BAKER
0022011-01-01ALAN BAKER
0022010-01-01AL BAKER

Plan Statistics for FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01783
Total number of active participants reported on line 7a of the Form 55002022-01-01683
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01109
Total of all active and inactive participants2022-01-01803
Total participants2022-01-01803
Number of participants with account balances2022-01-01774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0169
2021: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01750
Total number of active participants reported on line 7a of the Form 55002021-01-01674
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01768
Total participants2021-01-01768
Number of participants with account balances2021-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0172
2020: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01730
Total number of active participants reported on line 7a of the Form 55002020-01-01653
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01729
Total participants2020-01-01729
Number of participants with account balances2020-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0149
2019: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01717
Total number of active participants reported on line 7a of the Form 55002019-01-01641
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01707
Total participants2019-01-01707
Number of participants with account balances2019-01-01687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0156
2018: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01697
Total number of active participants reported on line 7a of the Form 55002018-01-01623
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01690
Total participants2018-01-01690
Number of participants with account balances2018-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01651
Total number of active participants reported on line 7a of the Form 55002017-01-01607
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01682
Number of participants with account balances2017-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01534
Total number of active participants reported on line 7a of the Form 55002016-01-01501
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01561
Total participants2016-01-01561
Number of participants with account balances2016-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0134
2015: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01526
Total number of active participants reported on line 7a of the Form 55002015-01-01466
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01517
Total participants2015-01-01517
Number of participants with account balances2015-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01517
Total number of active participants reported on line 7a of the Form 55002014-01-01477
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01511
Total participants2014-01-01511
Number of participants with account balances2014-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01485
Total number of active participants reported on line 7a of the Form 55002013-01-01465
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01503
Total participants2013-01-01503
Number of participants with account balances2013-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0139
2012: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01461
Total number of active participants reported on line 7a of the Form 55002012-01-01448
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01474
Total participants2012-01-01474
Number of participants with account balances2012-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01447
Total number of active participants reported on line 7a of the Form 55002011-01-01415
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01433
Total participants2011-01-01433
Number of participants with account balances2011-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0135
2010: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-010
Total number of active participants reported on line 7a of the Form 55002010-01-01424
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01442
Total participants2010-01-01442
Number of participants with account balances2010-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115

Financial Data on FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,010,653
Total unrealized appreciation/depreciation of assets2022-12-31$2,010,653
Total transfer of assets from this plan2022-12-31$14,082
Total income from all sources (including contributions)2022-12-31$5,661,293
Total of all expenses incurred2022-12-31$3,024,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,993,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,205,633
Value of total assets at end of year2022-12-31$54,922,597
Value of total assets at beginning of year2022-12-31$52,299,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,437
Total interest from all sources2022-12-31$25,673
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$419,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,637,028
Value of net assets at end of year (total assets less liabilities)2022-12-31$54,922,597
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,299,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$501,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$452,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,086,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,660,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,660,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$25,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$53,200,905
Assets. Invements in employer securities at beginning of year2022-12-31$50,102,114
Contributions received in cash from employer2022-12-31$3,205,633
Employer contributions (assets) at end of year2022-12-31$130,711
Employer contributions (assets) at beginning of year2022-12-31$84,375
Income. Dividends from common stock2022-12-31$419,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,993,828
Contract administrator fees2022-12-31$30,437
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,325,530
Total unrealized appreciation/depreciation of assets2021-12-31$8,325,530
Total transfer of assets from this plan2021-12-31$328,859
Total income from all sources (including contributions)2021-12-31$11,863,241
Total of all expenses incurred2021-12-31$1,897,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,868,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,055,161
Value of total assets at end of year2021-12-31$52,299,651
Value of total assets at beginning of year2021-12-31$42,663,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,059
Total interest from all sources2021-12-31$71,422
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$411,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$16,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,965,290
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,299,651
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$42,663,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$452,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$576,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,660,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$301,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$301,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$71,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$50,102,114
Assets. Invements in employer securities at beginning of year2021-12-31$41,768,549
Contributions received in cash from employer2021-12-31$3,055,161
Employer contributions (assets) at end of year2021-12-31$84,375
Income. Dividends from common stock2021-12-31$411,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,868,892
Contract administrator fees2021-12-31$29,059
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,365,350
Total unrealized appreciation/depreciation of assets2020-12-31$1,365,350
Total transfer of assets from this plan2020-12-31$661,434
Total income from all sources (including contributions)2020-12-31$4,613,611
Total of all expenses incurred2020-12-31$1,015,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$986,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,916,076
Value of total assets at end of year2020-12-31$42,663,220
Value of total assets at beginning of year2020-12-31$39,726,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,815
Total interest from all sources2020-12-31$7,328
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$324,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$16,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,598,204
Value of net assets at end of year (total assets less liabilities)2020-12-31$42,663,220
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$39,726,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$576,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$539,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$301,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$720,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$720,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$41,768,549
Assets. Invements in employer securities at beginning of year2020-12-31$38,466,003
Contributions received in cash from employer2020-12-31$2,916,076
Income. Dividends from common stock2020-12-31$324,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$986,592
Contract administrator fees2020-12-31$28,815
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,938,447
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,938,447
Total unrealized appreciation/depreciation of assets2019-12-31$1,938,447
Total unrealized appreciation/depreciation of assets2019-12-31$1,938,447
Total transfer of assets from this plan2019-12-31$121,194
Total transfer of assets from this plan2019-12-31$121,194
Total income from all sources (including contributions)2019-12-31$4,797,546
Total income from all sources (including contributions)2019-12-31$4,797,546
Total of all expenses incurred2019-12-31$1,379,998
Total of all expenses incurred2019-12-31$1,379,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,352,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,352,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,542,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,542,593
Value of total assets at end of year2019-12-31$39,726,450
Value of total assets at end of year2019-12-31$39,726,450
Value of total assets at beginning of year2019-12-31$36,430,096
Value of total assets at beginning of year2019-12-31$36,430,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,450
Total interest from all sources2019-12-31$38,324
Total interest from all sources2019-12-31$38,324
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$278,182
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$278,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,417,548
Value of net income/loss2019-12-31$3,417,548
Value of net assets at end of year (total assets less liabilities)2019-12-31$39,726,450
Value of net assets at end of year (total assets less liabilities)2019-12-31$39,726,450
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,430,096
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,430,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$539,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$539,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$451,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$451,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$720,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$720,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$578,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$578,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$578,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$578,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$38,466,003
Assets. Invements in employer securities at end of year2019-12-31$38,466,003
Assets. Invements in employer securities at beginning of year2019-12-31$35,385,611
Assets. Invements in employer securities at beginning of year2019-12-31$35,385,611
Contributions received in cash from employer2019-12-31$2,542,593
Contributions received in cash from employer2019-12-31$2,542,593
Income. Dividends from common stock2019-12-31$278,182
Income. Dividends from common stock2019-12-31$278,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,352,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,352,548
Contract administrator fees2019-12-31$27,450
Contract administrator fees2019-12-31$27,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,987,733
Total unrealized appreciation/depreciation of assets2018-12-31$1,987,733
Total transfer of assets to this plan2018-12-31$6,097,952
Total income from all sources (including contributions)2018-12-31$4,597,508
Total of all expenses incurred2018-12-31$2,041,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,013,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,306,906
Value of total assets at end of year2018-12-31$36,430,096
Value of total assets at beginning of year2018-12-31$27,776,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$28,007
Total interest from all sources2018-12-31$5,855
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$297,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,555,581
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,430,096
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,776,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$451,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$578,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$567,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$567,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$35,385,611
Assets. Invements in employer securities at beginning of year2018-12-31$27,209,213
Contributions received in cash from employer2018-12-31$2,306,906
Income. Dividends from common stock2018-12-31$297,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,013,920
Contract administrator fees2018-12-31$28,007
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,980,033
Total unrealized appreciation/depreciation of assets2017-12-31$6,980,033
Total income from all sources (including contributions)2017-12-31$9,038,286
Total of all expenses incurred2017-12-31$430,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$404,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,901,278
Value of total assets at end of year2017-12-31$27,776,563
Value of total assets at beginning of year2017-12-31$19,168,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,389
Total interest from all sources2017-12-31$2,614
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$154,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,607,812
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,776,563
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,168,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$567,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$508,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$508,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$27,209,213
Assets. Invements in employer securities at beginning of year2017-12-31$18,660,099
Contributions received in cash from employer2017-12-31$1,901,278
Income. Dividends from common stock2017-12-31$154,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$404,085
Contract administrator fees2017-12-31$26,389
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,698,976
Total unrealized appreciation/depreciation of assets2016-12-31$1,698,976
Total income from all sources (including contributions)2016-12-31$3,600,821
Total of all expenses incurred2016-12-31$448,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$422,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,757,424
Value of total assets at end of year2016-12-31$19,168,751
Value of total assets at beginning of year2016-12-31$16,016,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,678
Total interest from all sources2016-12-31$1,836
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$142,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,152,431
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,168,751
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,016,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$508,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$639,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$639,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$18,660,099
Assets. Invements in employer securities at beginning of year2016-12-31$15,376,862
Contributions received in cash from employer2016-12-31$1,757,424
Income. Dividends from common stock2016-12-31$142,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$422,712
Contract administrator fees2016-12-31$25,678
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,163,645
Total unrealized appreciation/depreciation of assets2015-12-31$1,163,645
Total transfer of assets from this plan2015-12-31$118,605
Total income from all sources (including contributions)2015-12-31$2,997,996
Total of all expenses incurred2015-12-31$394,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$369,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,703,053
Value of total assets at end of year2015-12-31$16,016,320
Value of total assets at beginning of year2015-12-31$13,531,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,249
Total interest from all sources2015-12-31$1,765
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$129,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,603,303
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,016,320
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,531,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$639,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$560,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$560,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$15,376,862
Assets. Invements in employer securities at beginning of year2015-12-31$12,971,050
Contributions received in cash from employer2015-12-31$1,703,053
Income. Dividends from common stock2015-12-31$129,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$369,444
Contract administrator fees2015-12-31$25,249
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,651,404
Total unrealized appreciation/depreciation of assets2014-12-31$1,651,404
Total transfer of assets to this plan2014-12-31$2,380,429
Total income from all sources (including contributions)2014-12-31$3,397,344
Total of all expenses incurred2014-12-31$289,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$277,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,625,759
Value of total assets at end of year2014-12-31$13,531,622
Value of total assets at beginning of year2014-12-31$8,043,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,892
Total interest from all sources2014-12-31$1,832
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$118,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,108,018
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,531,622
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,043,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$560,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$496,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$496,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,971,050
Assets. Invements in employer securities at beginning of year2014-12-31$7,546,179
Contributions received in cash from employer2014-12-31$1,625,759
Income. Dividends from common stock2014-12-31$118,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$277,434
Contract administrator fees2014-12-31$11,892
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$984,052
Total unrealized appreciation/depreciation of assets2013-12-31$984,052
Total income from all sources (including contributions)2013-12-31$2,289,887
Total of all expenses incurred2013-12-31$280,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$270,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,224,996
Value of total assets at end of year2013-12-31$8,043,175
Value of total assets at beginning of year2013-12-31$6,033,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,534
Total interest from all sources2013-12-31$1,722
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$79,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,009,223
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,043,175
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,033,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$496,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$373,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$373,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$7,546,179
Assets. Invements in employer securities at beginning of year2013-12-31$5,660,908
Contributions received in cash from employer2013-12-31$1,224,996
Income. Dividends from common stock2013-12-31$79,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$270,130
Contract administrator fees2013-12-31$10,534
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$585,084
Total unrealized appreciation/depreciation of assets2012-12-31$585,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,900
Total income from all sources (including contributions)2012-12-31$1,674,518
Total of all expenses incurred2012-12-31$146,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$134,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,018,756
Value of total assets at end of year2012-12-31$6,033,952
Value of total assets at beginning of year2012-12-31$4,520,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,190
Total interest from all sources2012-12-31$2,144
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$68,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Liabilities. Value of operating payables at beginning of year2012-12-31$14,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,528,255
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,033,952
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,505,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$373,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$333,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$333,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,018,756
Employer contributions (assets) at beginning of year2012-12-31$14,261
Income. Dividends from common stock2012-12-31$68,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$134,073
Contract administrator fees2012-12-31$12,190
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,660,908
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,173,248
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$621,859
Total unrealized appreciation/depreciation of assets2011-12-31$621,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,900
Total income from all sources (including contributions)2011-12-31$1,572,938
Total of all expenses incurred2011-12-31$141,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$123,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$949,532
Value of total assets at end of year2011-12-31$4,520,597
Value of total assets at beginning of year2011-12-31$3,074,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,208
Total interest from all sources2011-12-31$1,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Liabilities. Value of operating payables at end of year2011-12-31$14,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,431,640
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,505,697
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,074,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$333,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$114,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$114,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$949,532
Employer contributions (assets) at end of year2011-12-31$14,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$123,090
Contract administrator fees2011-12-31$18,208
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,173,248
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,959,724
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$200,142
Total unrealized appreciation/depreciation of assets2010-12-31$200,142
Total transfer of assets to this plan2010-12-31$2,237,779
Total income from all sources (including contributions)2010-12-31$844,973
Total of all expenses incurred2010-12-31$8,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$642,973
Value of total assets at end of year2010-12-31$3,074,057
Value of total assets at beginning of year2010-12-31$0
Total interest from all sources2010-12-31$1,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$836,278
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,074,057
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$114,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$642,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,695
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,959,724
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

2022: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FISHBACK FINANCIAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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