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WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameWEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN
Plan identification number 001

WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WEST TENNESSEE BANCSHARES, INC. has sponsored the creation of one or more 401k plans.

Company Name:WEST TENNESSEE BANCSHARES, INC.
Employer identification number (EIN):621155158
NAIC Classification:522292
NAIC Description:Real Estate Credit

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ROBERT BYRD ROBERT BYRD2019-07-23
0012017-01-01ROBERT BYRD ROBERT BYRD2018-07-26
0012016-01-01ROBERT BYRD ROBERT BYRD2017-09-11
0012015-01-01ROBERT BYRD ROBERT BYRD2016-07-26
0012014-01-01ROBERT BYRD ROBERT BYRD2015-10-06
0012013-01-01ROBERT BYRD ROBERT BYRD2014-07-07
0012012-01-01ROBERT BYRD ROBERT BYRD2013-10-15
0012011-01-01ROBERT BYRD ROBERT BYRD2012-10-12
0012010-01-01ROBERT BYRD ROBERT BYRD2011-10-13
0012009-01-01ROBERT BYRD ROBERT BYRD2010-10-14

Plan Statistics for WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN

401k plan membership statisitcs for WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN

Measure Date Value
2022: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-01105
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01123
Number of participants with account balances2022-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01123
Total number of active participants reported on line 7a of the Form 55002021-01-0198
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01126
Number of participants with account balances2021-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01129
Total number of active participants reported on line 7a of the Form 55002020-01-01103
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01122
Number of participants with account balances2020-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01137
Total number of active participants reported on line 7a of the Form 55002019-01-01103
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01127
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01137
Number of participants with account balances2018-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01133
Total number of active participants reported on line 7a of the Form 55002017-01-01109
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01141
Number of participants with account balances2017-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01138
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01127
Number of participants with account balances2016-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01130
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01129
Number of participants with account balances2015-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01120
Number of participants with account balances2014-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01120
Total number of active participants reported on line 7a of the Form 55002013-01-0198
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01110
Number of participants with account balances2013-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01126
Total number of active participants reported on line 7a of the Form 55002012-01-0199
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01121
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-01103
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01125
Number of participants with account balances2011-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01142
Total number of active participants reported on line 7a of the Form 55002010-01-01111
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0120
Total of all active and inactive participants2010-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01131
Number of participants with account balances2010-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01169
Total number of active participants reported on line 7a of the Form 55002009-01-01125
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01142
Number of participants with account balances2009-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN

Measure Date Value
2022 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-680,596
Total unrealized appreciation/depreciation of assets2022-12-31$-680,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-808,720
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$551,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$550,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$511,312
Value of total assets at end of year2022-12-31$6,378,157
Value of total assets at beginning of year2022-12-31$7,738,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,025
Total interest from all sources2022-12-31$448
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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 bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$279,814
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,998
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,360,503
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,378,157
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,738,660
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 pooled separate accounts at end of year2022-12-31$2,839,742
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,563,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$135,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$91,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$91,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$448
Net investment gain/loss from pooled separate accounts2022-12-31$-639,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$3,402,978
Assets. Invements in employer securities at beginning of year2022-12-31$4,083,574
Contributions received in cash from employer2022-12-31$222,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$550,758
Contract administrator fees2022-12-31$1,025
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 name2022-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2022-12-31621804252
2021 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$720,631
Total unrealized appreciation/depreciation of assets2021-12-31$720,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,661,690
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$418,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$418,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$446,260
Value of total assets at end of year2021-12-31$7,738,660
Value of total assets at beginning of year2021-12-31$6,495,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$500
Total interest from all sources2021-12-31$247
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
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 bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$292,738
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$915
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,243,047
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,738,660
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,495,613
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 pooled separate accounts at end of year2021-12-31$3,563,674
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,085,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$91,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$114,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$114,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$247
Net investment gain/loss from pooled separate accounts2021-12-31$494,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
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$4,083,574
Assets. Invements in employer securities at beginning of year2021-12-31$3,294,921
Contributions received in cash from employer2021-12-31$150,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$418,143
Contract administrator fees2021-12-31$500
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 name2021-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2021-12-31621804252
2020 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$470,702
Total unrealized appreciation/depreciation of assets2020-12-31$470,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,260,132
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$111,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$110,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$364,678
Value of total assets at end of year2020-12-31$6,495,613
Value of total assets at beginning of year2020-12-31$5,346,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$500
Total interest from all sources2020-12-31$298
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
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 bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$244,678
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$915
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,148,987
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,495,613
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,346,626
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 pooled separate accounts at end of year2020-12-31$3,085,003
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,479,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$114,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$43,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$43,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$298
Net investment gain/loss from pooled separate accounts2020-12-31$424,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
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$3,294,921
Assets. Invements in employer securities at beginning of year2020-12-31$2,824,218
Contributions received in cash from employer2020-12-31$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$110,645
Contract administrator fees2020-12-31$500
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 name2020-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2020-12-31621804252
2019 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$470,703
Total unrealized appreciation/depreciation of assets2019-12-31$470,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,256,410
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$551,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$547,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$339,456
Value of total assets at end of year2019-12-31$5,346,626
Value of total assets at beginning of year2019-12-31$4,641,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,065
Total interest from all sources2019-12-31$369
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$200,604
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,852
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$705,385
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,346,626
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,641,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$2,479,350
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,232,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$43,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$56,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$56,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$369
Net investment gain/loss from pooled separate accounts2019-12-31$445,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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$2,824,218
Assets. Invements in employer securities at beginning of year2019-12-31$2,352,015
Contributions received in cash from employer2019-12-31$130,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$547,960
Contract administrator fees2019-12-31$3,065
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2019-12-31621804252
2018 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$235,201
Total unrealized appreciation/depreciation of assets2018-12-31$235,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,400
Total income from all sources (including contributions)2018-12-31$362,212
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$91,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$89,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$292,438
Value of total assets at end of year2018-12-31$4,641,241
Value of total assets at beginning of year2018-12-31$4,375,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,705
Total interest from all sources2018-12-31$201
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
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 bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$187,038
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,400
Administrative expenses (other) incurred2018-12-31$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$271,021
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,641,241
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,370,220
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 pooled separate accounts at end of year2018-12-31$2,232,794
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,250,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$56,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$201
Net investment gain/loss from pooled separate accounts2018-12-31$-165,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
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$2,352,015
Assets. Invements in employer securities at beginning of year2018-12-31$2,103,314
Contributions received in cash from employer2018-12-31$105,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$89,486
Contract administrator fees2018-12-31$1,705
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 name2018-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2018-12-31621804252
2017 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$233,717
Total unrealized appreciation/depreciation of assets2017-12-31$233,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$870,822
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$462,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$461,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$296,139
Value of total assets at end of year2017-12-31$4,375,620
Value of total assets at beginning of year2017-12-31$3,961,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,368
Total interest from all sources2017-12-31$142
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
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 bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$179,254
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,400
Other income not declared elsewhere2017-12-31$2,566
Administrative expenses (other) incurred2017-12-31$1,118
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$408,429
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,370,220
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,961,791
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 in pooled separate accounts at end of year2017-12-31$2,250,891
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,078,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$142
Net investment gain/loss from pooled separate accounts2017-12-31$338,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
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$2,103,314
Assets. Invements in employer securities at beginning of year2017-12-31$1,869,596
Contributions received in cash from employer2017-12-31$104,600
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$461,025
Contract administrator fees2017-12-31$250
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 name2017-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2017-12-31621804252
2016 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$253
Total unrealized appreciation/depreciation of assets2016-12-31$253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$801,989
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$149,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$143,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$349,791
Value of total assets at end of year2016-12-31$3,961,791
Value of total assets at beginning of year2016-12-31$3,309,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,370
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$311,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$185,767
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$85,332
Administrative expenses (other) incurred2016-12-31$1,110
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$2,727
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$652,043
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,961,791
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,309,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$2,078,004
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,729,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$140,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,869,596
Assets. Invements in employer securities at beginning of year2016-12-31$1,563,675
Contributions received in cash from employer2016-12-31$78,692
Income. Dividends from common stock2016-12-31$311,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$143,576
Contract administrator fees2016-12-31$5,260
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 name2016-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2016-12-31621804252
2015 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total income from all sources (including contributions)2015-12-31$189,333
Total of all expenses incurred2015-12-31$544,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$543,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$225,603
Value of total assets at end of year2015-12-31$3,309,748
Value of total assets at beginning of year2015-12-31$3,665,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,230
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 bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$169,303
Administrative expenses (other) incurred2015-12-31$1,230
Total non interest bearing cash at end of year2015-12-31$2,727
Total non interest bearing cash at beginning of year2015-12-31$2,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-355,610
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,309,748
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,665,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$1,729,486
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,096,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,800
Net investment gain/loss from pooled separate accounts2015-12-31$-36,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,563,675
Assets. Invements in employer securities at beginning of year2015-12-31$1,563,675
Contributions received in cash from employer2015-12-31$56,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$543,713
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2015-12-31621804252
2014 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$98,924
Total unrealized appreciation/depreciation of assets2014-12-31$98,924
Total transfer of assets to this plan2014-12-31$2,079,140
Total income from all sources (including contributions)2014-12-31$459,516
Total of all expenses incurred2014-12-31$190,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$185,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$296,121
Value of total assets at end of year2014-12-31$3,665,358
Value of total assets at beginning of year2014-12-31$1,317,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,892
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 bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$103,032
Administrative expenses (other) incurred2014-12-31$4,892
Total non interest bearing cash at end of year2014-12-31$2,727
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$269,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,665,358
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,317,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,096,156
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$605
Net investment gain/loss from pooled separate accounts2014-12-31$64,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$1,563,675
Assets. Invements in employer securities at beginning of year2014-12-31$1,316,613
Contributions received in cash from employer2014-12-31$193,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$185,624
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 name2014-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2014-12-31621804252
2013 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$177,921
Total unrealized appreciation/depreciation of assets2013-12-31$177,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$298,440
Expenses. Interest paid2013-12-31$8,719
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$8,719
Total income from all sources (including contributions)2013-12-31$550,302
Total of all expenses incurred2013-12-31$76,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$68,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$372,381
Value of total assets at end of year2013-12-31$1,317,218
Value of total assets at beginning of year2013-12-31$1,142,293
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 bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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$473,365
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,317,218
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$843,853
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$605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,316,613
Assets. Invements in employer securities at beginning of year2013-12-31$1,142,052
Contributions received in cash from employer2013-12-31$372,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$68,218
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
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$298,440
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 name2013-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2013-12-31621804252
2012 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$785,161
Total unrealized appreciation/depreciation of assets2012-12-31$785,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$298,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$392,578
Expenses. Interest paid2012-12-31$21,341
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$21,341
Total income from all sources (including contributions)2012-12-31$920,740
Total of all expenses incurred2012-12-31$47,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$135,579
Value of total assets at end of year2012-12-31$1,142,293
Value of total assets at beginning of year2012-12-31$363,472
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 bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$872,959
Value of net assets at end of year (total assets less liabilities)2012-12-31$843,853
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$-29,106
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$241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,142,052
Assets. Invements in employer securities at beginning of year2012-12-31$356,891
Contributions received in cash from employer2012-12-31$135,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,440
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
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$298,440
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$392,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2012-12-31621804252
2011 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-71,379
Total unrealized appreciation/depreciation of assets2011-12-31$-71,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$392,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$458,442
Expenses. Interest paid2011-12-31$24,785
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$24,785
Total income from all sources (including contributions)2011-12-31$74,803
Total of all expenses incurred2011-12-31$80,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$55,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$146,182
Value of total assets at end of year2011-12-31$363,472
Value of total assets at beginning of year2011-12-31$434,713
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 bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-5,377
Value of net assets at end of year (total assets less liabilities)2011-12-31$-29,106
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$-23,729
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$6,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Assets. Invements in employer securities at end of year2011-12-31$356,891
Assets. Invements in employer securities at beginning of year2011-12-31$428,270
Contributions received in cash from employer2011-12-31$131,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$55,395
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
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$392,578
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$458,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2011-12-31621804252
2010 : WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,713,078
Total unrealized appreciation/depreciation of assets2010-12-31$-1,713,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$458,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$584,805
Expenses. Interest paid2010-12-31$25,054
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$25,054
Total income from all sources (including contributions)2010-12-31$-1,430,752
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$155,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$130,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$282,276
Value of total assets at end of year2010-12-31$434,713
Value of total assets at beginning of year2010-12-31$2,147,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$50
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
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 bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,586,665
Value of net assets at end of year (total assets less liabilities)2010-12-31$-23,729
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,562,936
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$6,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$50
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$428,270
Assets. Invements in employer securities at beginning of year2010-12-31$2,141,348
Contributions received in cash from employer2010-12-31$282,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$130,859
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
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$458,442
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$584,805
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 name2010-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2010-12-31621804252

Form 5500 Responses for WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN

2022: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WEST TENNESSEE BANCSHARES, INC. 401(K) STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered97
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $9,245
Total amount of fees paid to insurance companyUSD $525
Commission paid to Insurance BrokerUSD $7,703
Insurance broker organization code?3
Amount paid for insurance broker fees525
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered100
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $10,212
Total amount of fees paid to insurance companyUSD $250
Commission paid to Insurance BrokerUSD $8,509
Insurance broker organization code?3
Amount paid for insurance broker fees250
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered98
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $7,522
Total amount of fees paid to insurance companyUSD $250
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,267
Insurance broker organization code?3
Amount paid for insurance broker fees250
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered101
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $6,620
Total amount of fees paid to insurance companyUSD $2,815
Commission paid to Insurance BrokerUSD $5,516
Insurance broker organization code?3
Amount paid for insurance broker fees2815
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered96
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $7,052
Total amount of fees paid to insurance companyUSD $240
Commission paid to Insurance BrokerUSD $5,876
Insurance broker organization code?3
Amount paid for insurance broker fees240
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6,350
Total amount of fees paid to insurance companyUSD $275
Commission paid to Insurance BrokerUSD $5,289
Insurance broker organization code?3
Amount paid for insurance broker fees275
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePLAN ADMINISTRATION & CONSULTING
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered90
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $6,001
Total amount of fees paid to insurance companyUSD $325
Commission paid to Insurance BrokerUSD $4,997
Insurance broker organization code?3
Amount paid for insurance broker fees325
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePLAN ADMINISTRATION & CONSULTING
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87219
Policy instance 1
Insurance contract or identification number87219
Number of Individuals Covered90
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $6,165
Total amount of fees paid to insurance companyUSD $4,036
Commission paid to Insurance BrokerUSD $5,136
Insurance broker organization code?3
Amount paid for insurance broker fees4036
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePLAN ADMINISTRATION & CONSULTING

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