SECURITY STATE BANCSHARES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY STATE BANCSHARES INC 401(K) PLAN
Measure | Date | Value |
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2022 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-400,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,505,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,416,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,592,345 |
Value of total assets at end of year | 2022-12-31 | $13,222,014 |
Value of total assets at beginning of year | 2022-12-31 | $15,127,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,730 |
Total interest from all sources | 2022-12-31 | $60,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $106,454 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $557,727 |
Participant contributions at end of year | 2022-12-31 | $635,240 |
Participant contributions at beginning of year | 2022-12-31 | $559,229 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $552,908 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $53,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,905,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,222,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,127,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,242,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,919,098 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,762 |
Interest on participant loans | 2022-12-31 | $22,417 |
Interest earned on other investments | 2022-12-31 | $38,109 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,740,743 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,726,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,603,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $867,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,248,291 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-61 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-911,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $481,710 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,416,036 |
Contract administrator fees | 2022-12-31 | $89,730 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,968,242 |
Total of all expenses incurred | 2021-12-31 | $359,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,198,125 |
Value of total assets at end of year | 2021-12-31 | $15,127,879 |
Value of total assets at beginning of year | 2021-12-31 | $12,518,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,871 |
Total interest from all sources | 2021-12-31 | $34,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $116,337 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $514,825 |
Participant contributions at end of year | 2021-12-31 | $559,229 |
Participant contributions at beginning of year | 2021-12-31 | $450,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,094 |
Total non interest bearing cash at end of year | 2021-12-31 | $53,367 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,608,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,127,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,518,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,919,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,469,016 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,762 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $129 |
Interest on participant loans | 2021-12-31 | $19,345 |
Interest earned on other investments | 2021-12-31 | $15,184 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,726,436 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,845,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $867,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $704,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $939,873 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $133 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $679,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $442,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $261,423 |
Contract administrator fees | 2021-12-31 | $97,871 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,001 |
Total income from all sources (including contributions) | 2020-12-31 | $2,588,349 |
Total of all expenses incurred | 2020-12-31 | $803,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $707,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $893,304 |
Value of total assets at end of year | 2020-12-31 | $12,518,931 |
Value of total assets at beginning of year | 2020-12-31 | $10,735,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,839 |
Total interest from all sources | 2020-12-31 | $35,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,383 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $477,458 |
Participant contributions at end of year | 2020-12-31 | $450,405 |
Participant contributions at beginning of year | 2020-12-31 | $466,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,001 |
Administrative expenses (other) incurred | 2020-12-31 | $210 |
Total non interest bearing cash at end of year | 2020-12-31 | $49,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,784,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,518,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,734,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,469,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,335,844 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $129 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $857 |
Interest on participant loans | 2020-12-31 | $21,240 |
Interest earned on other investments | 2020-12-31 | $13,907 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,845,783 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,055,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $704,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $876,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $967,319 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-69 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $596,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $412,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $707,886 |
Contract administrator fees | 2020-12-31 | $95,629 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,645 |
Total income from all sources (including contributions) | 2019-12-31 | $2,608,574 |
Total of all expenses incurred | 2019-12-31 | $250,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $163,180 |
Value of total corrective distributions | 2019-12-31 | $1,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $892,367 |
Value of total assets at end of year | 2019-12-31 | $10,735,308 |
Value of total assets at beginning of year | 2019-12-31 | $8,406,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,494 |
Total interest from all sources | 2019-12-31 | $37,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,275 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $469,719 |
Participant contributions at end of year | 2019-12-31 | $466,798 |
Participant contributions at beginning of year | 2019-12-31 | $432,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,645 |
Administrative expenses (other) incurred | 2019-12-31 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,357,899 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,734,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,376,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,335,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,032,315 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $857 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $405 |
Interest on participant loans | 2019-12-31 | $22,078 |
Interest earned on other investments | 2019-12-31 | $15,608 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,055,119 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,025,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $876,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $915,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,784 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $121 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $686,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $393,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $163,180 |
Contract administrator fees | 2019-12-31 | $86,145 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,922 |
Total income from all sources (including contributions) | 2018-12-31 | $409,848 |
Total of all expenses incurred | 2018-12-31 | $492,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $414,012 |
Value of total corrective distributions | 2018-12-31 | $51,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $892,283 |
Value of total assets at end of year | 2018-12-31 | $8,406,053 |
Value of total assets at beginning of year | 2018-12-31 | $8,511,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,045 |
Total interest from all sources | 2018-12-31 | $24,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $73,161 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $453,378 |
Participant contributions at end of year | 2018-12-31 | $432,562 |
Participant contributions at beginning of year | 2018-12-31 | $430,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,922 |
Administrative expenses (other) incurred | 2018-12-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-83,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,376,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,459,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,032,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,542,253 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $405 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,479,340 |
Interest on participant loans | 2018-12-31 | $17,455 |
Interest earned on other investments | 2018-12-31 | $7,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,025,193 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,508,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $41,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $41,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $915,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $509,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,935 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $178,058 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-299,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $384,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $414,012 |
Contract administrator fees | 2018-12-31 | $26,914 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,890 |
Total income from all sources (including contributions) | 2017-12-31 | $1,898,284 |
Total of all expenses incurred | 2017-12-31 | $216,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,559 |
Value of total corrective distributions | 2017-12-31 | $9,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $796,562 |
Value of total assets at end of year | 2017-12-31 | $8,511,461 |
Value of total assets at beginning of year | 2017-12-31 | $6,787,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,667 |
Total interest from all sources | 2017-12-31 | $19,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,488 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $417,304 |
Participant contributions at end of year | 2017-12-31 | $430,398 |
Participant contributions at beginning of year | 2017-12-31 | $338,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,890 |
Other income not declared elsewhere | 2017-12-31 | $228 |
Administrative expenses (other) incurred | 2017-12-31 | $149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,682,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,459,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,777,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,542,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,804,486 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,479,340 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,173,465 |
Interest on participant loans | 2017-12-31 | $14,689 |
Interest earned on other investments | 2017-12-31 | $5,252 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,508,298 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,902,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $41,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $509,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $532,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $417,006 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $296,034 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $323,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $373,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,559 |
Contract administrator fees | 2017-12-31 | $5,518 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,889 |
Total income from all sources (including contributions) | 2016-12-31 | $1,237,308 |
Total of all expenses incurred | 2016-12-31 | $469,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $804,915 |
Value of total assets at end of year | 2016-12-31 | $6,787,261 |
Value of total assets at beginning of year | 2016-12-31 | $6,016,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,881 |
Total interest from all sources | 2016-12-31 | $17,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,789 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $435,200 |
Participant contributions at end of year | 2016-12-31 | $338,181 |
Participant contributions at beginning of year | 2016-12-31 | $293,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,889 |
Other income not declared elsewhere | 2016-12-31 | $201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $767,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,777,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,009,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,804,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,231,651 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,173,465 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,371,031 |
Interest on participant loans | 2016-12-31 | $10,464 |
Interest earned on other investments | 2016-12-31 | $6,659 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,902,347 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,549,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $532,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $570,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,499 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $91,367 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $123,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $355,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,719 |
Contract administrator fees | 2016-12-31 | $4,881 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,685 |
Total income from all sources (including contributions) | 2015-12-31 | $721,724 |
Total of all expenses incurred | 2015-12-31 | $848,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $839,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $794,765 |
Value of total assets at end of year | 2015-12-31 | $6,016,552 |
Value of total assets at beginning of year | 2015-12-31 | $6,140,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,865 |
Total interest from all sources | 2015-12-31 | $16,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,131 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $432,201 |
Participant contributions at end of year | 2015-12-31 | $293,768 |
Participant contributions at beginning of year | 2015-12-31 | $272,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,685 |
Other income not declared elsewhere | 2015-12-31 | $31 |
Administrative expenses (other) incurred | 2015-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-126,383 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,009,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,136,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,231,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,441,377 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,371,031 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,420,457 |
Interest on participant loans | 2015-12-31 | $9,254 |
Interest earned on other investments | 2015-12-31 | $7,337 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,549,884 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,412,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $570,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $588,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,999 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,667 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $356,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $839,242 |
Contract administrator fees | 2015-12-31 | $8,764 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,685 |
Total income from all sources (including contributions) | 2014-12-31 | $1,020,048 |
Total of all expenses incurred | 2014-12-31 | $219,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $729,998 |
Value of total assets at end of year | 2014-12-31 | $6,140,731 |
Value of total assets at beginning of year | 2014-12-31 | $5,335,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,756 |
Total interest from all sources | 2014-12-31 | $16,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,870 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $384,377 |
Participant contributions at end of year | 2014-12-31 | $272,651 |
Participant contributions at beginning of year | 2014-12-31 | $275,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,685 |
Administrative expenses (other) incurred | 2014-12-31 | $132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $800,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,136,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,335,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,441,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,103,607 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,420,457 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,217,228 |
Interest on participant loans | 2014-12-31 | $8,641 |
Interest earned on other investments | 2014-12-31 | $7,800 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,412,176 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,072,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $588,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $633,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,859 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,266 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $315,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,178 |
Contract administrator fees | 2014-12-31 | $4,624 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-31,851 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-31,851 |
Total transfer of assets from this plan | 2013-12-31 | $2,246,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,110 |
Total income from all sources (including contributions) | 2013-12-31 | $1,357,837 |
Total of all expenses incurred | 2013-12-31 | $465,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $454,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $675,732 |
Value of total assets at end of year | 2013-12-31 | $5,335,932 |
Value of total assets at beginning of year | 2013-12-31 | $6,713,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,667 |
Total interest from all sources | 2013-12-31 | $12,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,489 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,475 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $352,958 |
Participant contributions at end of year | 2013-12-31 | $275,813 |
Participant contributions at beginning of year | 2013-12-31 | $277,277 |
Participant contributions at beginning of year | 2013-12-31 | $14,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,110 |
Other income not declared elsewhere | 2013-12-31 | $1,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $892,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,335,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,689,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,103,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,791,484 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,217,228 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $940,213 |
Interest on participant loans | 2013-12-31 | $4,508 |
Interest earned on other investments | 2013-12-31 | $7,699 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,072,555 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $616,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $249,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $249,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $633,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $532,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $258,027 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $293,200 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $121,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,277,911 |
Contributions received in cash from employer | 2013-12-31 | $308,563 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $454,698 |
Contract administrator fees | 2013-12-31 | $3,192 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $102,650 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $102,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,913 |
Total income from all sources (including contributions) | 2012-12-31 | $1,289,164 |
Total of all expenses incurred | 2012-12-31 | $225,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $645,714 |
Value of total assets at end of year | 2012-12-31 | $6,713,726 |
Value of total assets at beginning of year | 2012-12-31 | $5,629,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,345 |
Total interest from all sources | 2012-12-31 | $13,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,025 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $340,164 |
Participant contributions at end of year | 2012-12-31 | $277,277 |
Participant contributions at beginning of year | 2012-12-31 | $225,202 |
Participant contributions at end of year | 2012-12-31 | $14,729 |
Participant contributions at beginning of year | 2012-12-31 | $15,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,913 |
Other income not declared elsewhere | 2012-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,063,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,689,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,626,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,791,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,417,500 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $940,213 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $910,849 |
Interest on participant loans | 2012-12-31 | $12,035 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $616,273 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $335,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $249,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $191,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $191,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $532,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $361,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $400,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,277,911 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,161,772 |
Contributions received in cash from employer | 2012-12-31 | $305,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,969 |
Income. Dividends from common stock | 2012-12-31 | $126,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,243 |
Contract administrator fees | 2012-12-31 | $3,320 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $136,705 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $136,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,237 |
Total income from all sources (including contributions) | 2011-12-31 | $849,318 |
Total of all expenses incurred | 2011-12-31 | $292,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $661,359 |
Value of total assets at end of year | 2011-12-31 | $5,629,953 |
Value of total assets at beginning of year | 2011-12-31 | $5,077,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,275 |
Total interest from all sources | 2011-12-31 | $10,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,275 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $313,214 |
Participant contributions at end of year | 2011-12-31 | $225,202 |
Participant contributions at beginning of year | 2011-12-31 | $235,521 |
Participant contributions at end of year | 2011-12-31 | $15,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,237 |
Other income not declared elsewhere | 2011-12-31 | $1,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $557,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,626,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,068,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,417,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,565,224 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $910,849 |
Interest on participant loans | 2011-12-31 | $7,230 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $335,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $191,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $281,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $281,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $361,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,161,772 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,994,950 |
Contributions received in cash from employer | 2011-12-31 | $288,095 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,969 |
Income. Dividends from common stock | 2011-12-31 | $39,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,971 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $503,441 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $503,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $382 |
Total income from all sources (including contributions) | 2010-12-31 | $1,115,268 |
Total of all expenses incurred | 2010-12-31 | $302,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $562,732 |
Value of total assets at end of year | 2010-12-31 | $5,077,205 |
Value of total assets at beginning of year | 2010-12-31 | $4,256,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,325 |
Total interest from all sources | 2010-12-31 | $12,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,325 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $291,106 |
Participant contributions at end of year | 2010-12-31 | $235,521 |
Participant contributions at beginning of year | 2010-12-31 | $215,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $382 |
Other income not declared elsewhere | 2010-12-31 | $1,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $812,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,068,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,256,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,565,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,237,298 |
Interest on participant loans | 2010-12-31 | $7,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $281,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $109,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $109,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,994,950 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,694,917 |
Contributions received in cash from employer | 2010-12-31 | $271,626 |
Income. Dividends from common stock | 2010-12-31 | $35,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $293,502 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |