THE BANK OF TESCOTT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-01 | $835,407 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $547,537 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $547,537 |
| Total plan assets at end of year | 2024-01-01 | $5,010,714 |
| Total plan assets at beginning of year | 2024-01-01 | $4,722,844 |
| Value of fidelity bond covering the plan | 2024-01-01 | $4,000,000 |
| Other income received | 2024-01-01 | $670,407 |
| Net income (gross income less expenses) | 2024-01-01 | $287,870 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $5,010,714 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,722,844 |
| Assets. Value of employer securities | 2024-01-01 | $4,485,623 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $165,000 |
| 2023 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $248,442 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $604,198 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $604,198 |
| Total plan assets at end of year | 2023-12-31 | $4,722,844 |
| Total plan assets at beginning of year | 2023-12-31 | $5,078,600 |
| Value of fidelity bond covering the plan | 2023-12-31 | $4,000,000 |
| Other income received | 2023-12-31 | $88,442 |
| Net income (gross income less expenses) | 2023-12-31 | $-355,756 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,722,844 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,078,600 |
| Assets. Value of employer securities | 2023-12-31 | $4,083,075 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $160,000 |
| 2022 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $273,192 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $532,842 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $532,842 |
| Total plan assets at end of year | 2022-12-31 | $5,078,600 |
| Total plan assets at beginning of year | 2022-12-31 | $5,338,250 |
| Value of fidelity bond covering the plan | 2022-12-31 | $4,750,000 |
| Other income received | 2022-12-31 | $123,192 |
| Net income (gross income less expenses) | 2022-12-31 | $-259,650 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,078,600 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,338,250 |
| Assets. Value of employer securities | 2022-12-31 | $4,255,866 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $150,000 |
| 2021 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $818,366 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $309,736 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $309,736 |
| Total plan assets at end of year | 2021-12-31 | $5,338,250 |
| Total plan assets at beginning of year | 2021-12-31 | $4,829,620 |
| Value of fidelity bond covering the plan | 2021-12-31 | $4,750,000 |
| Other income received | 2021-12-31 | $718,366 |
| Net income (gross income less expenses) | 2021-12-31 | $508,630 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,338,250 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,829,620 |
| Assets. Value of employer securities | 2021-12-31 | $4,421,872 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $100,000 |
| 2020 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $366,442 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $568,309 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $568,309 |
| Total plan assets at end of year | 2020-12-31 | $4,829,620 |
| Total plan assets at beginning of year | 2020-12-31 | $5,031,487 |
| Value of fidelity bond covering the plan | 2020-12-31 | $4,750,000 |
| Other income received | 2020-12-31 | $150,469 |
| Net income (gross income less expenses) | 2020-12-31 | $-201,867 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,829,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,031,487 |
| Assets. Value of employer securities | 2020-12-31 | $4,229,987 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $215,973 |
| 2019 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $779,510 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $91,938 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $91,938 |
| Total plan assets at end of year | 2019-12-31 | $5,031,487 |
| Total plan assets at beginning of year | 2019-12-31 | $4,343,915 |
| Value of fidelity bond covering the plan | 2019-12-31 | $4,750,000 |
| Other income received | 2019-12-31 | $550,190 |
| Net income (gross income less expenses) | 2019-12-31 | $687,572 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,031,487 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,343,915 |
| Assets. Value of employer securities | 2019-12-31 | $4,294,685 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $229,320 |
| 2018 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $320,533 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $26,179 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $26,179 |
| Total plan assets at end of year | 2018-12-31 | $4,343,915 |
| Total plan assets at beginning of year | 2018-12-31 | $4,049,561 |
| Value of fidelity bond covering the plan | 2018-12-31 | $4,750,000 |
| Other income received | 2018-12-31 | $163,426 |
| Net income (gross income less expenses) | 2018-12-31 | $294,354 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,343,915 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,049,561 |
| Assets. Value of employer securities | 2018-12-31 | $3,908,390 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $157,107 |
| 2017 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $713,032 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $322,460 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $322,460 |
| Total plan assets at end of year | 2017-12-31 | $4,049,561 |
| Total plan assets at beginning of year | 2017-12-31 | $3,658,989 |
| Value of fidelity bond covering the plan | 2017-12-31 | $4,750,000 |
| Other income received | 2017-12-31 | $493,032 |
| Net income (gross income less expenses) | 2017-12-31 | $390,572 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,049,561 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,658,989 |
| Assets. Value of employer securities | 2017-12-31 | $3,803,484 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $220,000 |
| 2016 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $820,627 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $118,339 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $118,339 |
| Total plan assets at end of year | 2016-12-31 | $3,658,989 |
| Total plan assets at beginning of year | 2016-12-31 | $2,956,701 |
| Value of fidelity bond covering the plan | 2016-12-31 | $4,750,000 |
| Other income received | 2016-12-31 | $538,627 |
| Net income (gross income less expenses) | 2016-12-31 | $702,288 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,658,989 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,956,701 |
| Assets. Value of employer securities | 2016-12-31 | $3,334,243 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $282,000 |
| 2015 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $608,301 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $78,604 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $78,604 |
| Total plan assets at end of year | 2015-12-31 | $2,956,701 |
| Total plan assets at beginning of year | 2015-12-31 | $2,427,004 |
| Value of fidelity bond covering the plan | 2015-12-31 | $4,750,000 |
| Other income received | 2015-12-31 | $326,301 |
| Net income (gross income less expenses) | 2015-12-31 | $529,697 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,956,701 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,427,004 |
| Assets. Value of employer securities | 2015-12-31 | $2,753,979 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $282,000 |
| 2014 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $546,289 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $71,277 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $71,277 |
| Total plan assets at end of year | 2014-12-31 | $2,427,004 |
| Total plan assets at beginning of year | 2014-12-31 | $1,951,992 |
| Value of fidelity bond covering the plan | 2014-12-31 | $4,750,000 |
| Other income received | 2014-12-31 | $286,289 |
| Net income (gross income less expenses) | 2014-12-31 | $475,012 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,427,004 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,951,992 |
| Assets. Value of employer securities | 2014-12-31 | $2,336,002 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $260,000 |
| 2013 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $488,773 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $95,728 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $95,728 |
| Total plan assets at end of year | 2013-12-31 | $1,951,992 |
| Total plan assets at beginning of year | 2013-12-31 | $1,558,947 |
| Value of fidelity bond covering the plan | 2013-12-31 | $4,750,000 |
| Other income received | 2013-12-31 | $243,773 |
| Net income (gross income less expenses) | 2013-12-31 | $393,045 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,951,992 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,558,947 |
| Assets. Value of employer securities | 2013-12-31 | $1,559,444 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $245,000 |
| 2012 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $489,949 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $47,167 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $47,167 |
| Total plan assets at end of year | 2012-12-31 | $1,558,947 |
| Total plan assets at beginning of year | 2012-12-31 | $1,116,165 |
| Value of fidelity bond covering the plan | 2012-12-31 | $4,750,000 |
| Other income received | 2012-12-31 | $249,949 |
| Net income (gross income less expenses) | 2012-12-31 | $442,782 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,558,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,116,165 |
| Assets. Value of employer securities | 2012-12-31 | $1,205,768 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $240,000 |
| 2011 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $330,725 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $665 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $665 |
| Total plan assets at end of year | 2011-12-31 | $1,116,165 |
| Total plan assets at beginning of year | 2011-12-31 | $786,105 |
| Value of fidelity bond covering the plan | 2011-12-31 | $4,750,000 |
| Other income received | 2011-12-31 | $130,725 |
| Net income (gross income less expenses) | 2011-12-31 | $330,060 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,116,165 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $786,105 |
| Assets. Value of employer securities | 2011-12-31 | $1,064,876 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $200,000 |
| 2010 : THE BANK OF TESCOTT EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $220,192 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $15,049 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $15,049 |
| Total plan assets at end of year | 2010-12-31 | $786,105 |
| Total plan assets at beginning of year | 2010-12-31 | $580,962 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,500,000 |
| Other income received | 2010-12-31 | $55,192 |
| Net income (gross income less expenses) | 2010-12-31 | $205,143 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $786,105 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $580,962 |
| Assets. Value of employer securities | 2010-12-31 | $773,398 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $165,000 |