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SECURITY STATE BANCSHARES INC 401(K) PLAN 401k Plan overview

Plan NameSECURITY STATE BANCSHARES INC 401(K) PLAN
Plan identification number 002

SECURITY STATE BANCSHARES INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SECURITY STATE BANCSHARES INC has sponsored the creation of one or more 401k plans.

Company Name:SECURITY STATE BANCSHARES INC
Employer identification number (EIN):621421082
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about SECURITY STATE BANCSHARES INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2131558

More information about SECURITY STATE BANCSHARES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SECURITY STATE BANCSHARES INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFFREY D BARKER
0022016-01-01JEFFREY D BARKER
0022015-01-01JEFFREY D BARKER
0022014-01-01JEFFREY D BARKER
0022013-01-01JEFFREY D BARKER
0022012-01-01JEFFREY D BARKER
0022011-01-01JEFFREY D BARKER
0022010-01-01JEFFREY D BARKER JEFFREY D BARKER2011-09-28
0022009-01-01JEFFREY D BARKER JEFFREY D BARKER2010-11-17
0022009-01-01JEFFREY D BARKER JEFFREY D BARKER2010-09-03

Plan Statistics for SECURITY STATE BANCSHARES INC 401(K) PLAN

401k plan membership statisitcs for SECURITY STATE BANCSHARES INC 401(K) PLAN

Measure Date Value
2022: SECURITY STATE BANCSHARES INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01230
Total number of active participants reported on line 7a of the Form 55002022-01-01178
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01221
Number of participants with account balances2022-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: SECURITY STATE BANCSHARES INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01219
Total number of active participants reported on line 7a of the Form 55002021-01-01188
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01225
Number of participants with account balances2021-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: SECURITY STATE BANCSHARES INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01222
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01219
Number of participants with account balances2020-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SECURITY STATE BANCSHARES INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01180
Total number of active participants reported on line 7a of the Form 55002019-01-01175
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01222
Number of participants with account balances2019-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SECURITY STATE BANCSHARES INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01201
Total number of active participants reported on line 7a of the Form 55002018-01-01180
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01204
Number of participants with account balances2018-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SECURITY STATE BANCSHARES INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01176
Total number of active participants reported on line 7a of the Form 55002017-01-01177
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01198
Number of participants with account balances2017-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SECURITY STATE BANCSHARES INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01189
Total number of active participants reported on line 7a of the Form 55002016-01-01169
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01193
Number of participants with account balances2016-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SECURITY STATE BANCSHARES INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01195
Total number of active participants reported on line 7a of the Form 55002015-01-01165
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 participants2015-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01184
Number of participants with account balances2015-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SECURITY STATE BANCSHARES INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01187
Total number of active participants reported on line 7a of the Form 55002014-01-01175
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01195
Number of participants with account balances2014-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SECURITY STATE BANCSHARES INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01183
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01187
Number of participants with account balances2013-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SECURITY STATE BANCSHARES INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01189
Total number of active participants reported on line 7a of the Form 55002012-01-01166
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01183
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SECURITY STATE BANCSHARES INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01171
Total number of active participants reported on line 7a of the Form 55002011-01-01169
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01182
Number of participants with account balances2011-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SECURITY STATE BANCSHARES INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01186
Total number of active participants reported on line 7a of the Form 55002010-01-01157
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0113
Total of all active and inactive participants2010-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01170
Number of participants with account balances2010-01-01138
2009: SECURITY STATE BANCSHARES INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01187
Total number of active participants reported on line 7a of the Form 55002009-01-01159
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01179
Number of participants with account balances2009-01-01139

Financial Data on SECURITY STATE BANCSHARES INC 401(K) PLAN

Measure Date Value
2022 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,505,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$13,222,014
Value of total assets at beginning of year2022-12-31$15,127,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$89,730
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$106,454
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$557,727
Participant contributions at end of year2022-12-31$635,240
Participant contributions at beginning of year2022-12-31$559,229
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$53,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,242,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,919,098
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,762
Interest on participant loans2022-12-31$22,417
Interest earned on other investments2022-12-31$38,109
Value of interest in common/collective trusts at end of year2022-12-31$4,740,743
Value of interest in common/collective trusts at beginning of year2022-12-31$5,726,436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,603,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$867,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,248,291
Net investment gain/loss from pooled separate accounts2022-12-31$-61
Net investment gain or loss from common/collective trusts2022-12-31$-911,072
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
Contributions received in cash from employer2022-12-31$481,710
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,416,036
Contract administrator fees2022-12-31$89,730
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160260
2021 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,968,242
Total of all expenses incurred2021-12-31$359,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$15,127,879
Value of total assets at beginning of year2021-12-31$12,518,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$97,871
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$116,337
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$514,825
Participant contributions at end of year2021-12-31$559,229
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$53,367
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,919,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,469,016
Value of interest in pooled separate accounts at end of year2021-12-31$1,762
Value of interest in pooled separate accounts at beginning of year2021-12-31$129
Interest on participant loans2021-12-31$19,345
Interest earned on other investments2021-12-31$15,184
Value of interest in common/collective trusts at end of year2021-12-31$5,726,436
Value of interest in common/collective trusts at beginning of year2021-12-31$4,845,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$867,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$133
Net investment gain or loss from common/collective trusts2021-12-31$679,245
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
Contributions received in cash from employer2021-12-31$442,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$261,423
Contract administrator fees2021-12-31$97,871
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2020 401k financial data
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 incurred2020-12-31$803,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$12,518,931
Value of total assets at beginning of year2020-12-31$10,735,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$95,839
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$96,383
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$477,458
Participant contributions at end of year2020-12-31$450,405
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,001
Administrative expenses (other) incurred2020-12-31$210
Total non interest bearing cash at end of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,469,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,335,844
Value of interest in pooled separate accounts at end of year2020-12-31$129
Value of interest in pooled separate accounts at beginning of year2020-12-31$857
Interest on participant loans2020-12-31$21,240
Interest earned on other investments2020-12-31$13,907
Value of interest in common/collective trusts at end of year2020-12-31$4,845,783
Value of interest in common/collective trusts at beginning of year2020-12-31$4,055,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$704,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$876,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$967,319
Net investment gain/loss from pooled separate accounts2020-12-31$-69
Net investment gain or loss from common/collective trusts2020-12-31$596,265
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
Contributions received in cash from employer2020-12-31$412,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$707,886
Contract administrator fees2020-12-31$95,629
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2019 401k financial data
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 incurred2019-12-31$250,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$163,180
Value of total corrective distributions2019-12-31$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 year2019-12-31$10,735,308
Value of total assets at beginning of year2019-12-31$8,406,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,494
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$100,275
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$469,719
Participant contributions at end of year2019-12-31$466,798
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$1,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$29,645
Administrative expenses (other) incurred2019-12-31$349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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 registered invesment companies (eg mutual funds) at end of year2019-12-31$5,335,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,032,315
Value of interest in pooled separate accounts at end of year2019-12-31$857
Value of interest in pooled separate accounts at beginning of year2019-12-31$405
Interest on participant loans2019-12-31$22,078
Interest earned on other investments2019-12-31$15,608
Value of interest in common/collective trusts at end of year2019-12-31$4,055,119
Value of interest in common/collective trusts at beginning of year2019-12-31$3,025,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$876,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$121
Net investment gain or loss from common/collective trusts2019-12-31$686,341
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
Contributions received in cash from employer2019-12-31$393,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$163,180
Contract administrator fees2019-12-31$86,145
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2018 401k financial data
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 incurred2018-12-31$492,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$414,012
Value of total corrective distributions2018-12-31$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 year2018-12-31$8,406,053
Value of total assets at beginning of year2018-12-31$8,511,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,045
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$73,161
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$453,378
Participant contributions at end of year2018-12-31$432,562
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$29,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$51,922
Administrative expenses (other) incurred2018-12-31$131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,032,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,542,253
Value of interest in pooled separate accounts at end of year2018-12-31$405
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,479,340
Interest on participant loans2018-12-31$17,455
Interest earned on other investments2018-12-31$7,267
Value of interest in common/collective trusts at end of year2018-12-31$3,025,193
Value of interest in common/collective trusts at beginning of year2018-12-31$2,508,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$41,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$41,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$915,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$509,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-458,935
Net investment gain/loss from pooled separate accounts2018-12-31$178,058
Net investment gain or loss from common/collective trusts2018-12-31$-299,441
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
Contributions received in cash from employer2018-12-31$384,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$414,012
Contract administrator fees2018-12-31$26,914
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2017 401k financial data
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 incurred2017-12-31$216,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$200,559
Value of total corrective distributions2017-12-31$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 year2017-12-31$8,511,461
Value of total assets at beginning of year2017-12-31$6,787,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,667
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$45,488
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$417,304
Participant contributions at end of year2017-12-31$430,398
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$51,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,890
Other income not declared elsewhere2017-12-31$228
Administrative expenses (other) incurred2017-12-31$149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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 registered invesment companies (eg mutual funds) at end of year2017-12-31$3,542,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,804,486
Value of interest in pooled separate accounts at end of year2017-12-31$1,479,340
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,173,465
Interest on participant loans2017-12-31$14,689
Interest earned on other investments2017-12-31$5,252
Value of interest in common/collective trusts at end of year2017-12-31$2,508,298
Value of interest in common/collective trusts at beginning of year2017-12-31$1,902,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$41,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$36,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$36,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$509,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$296,034
Net investment gain or loss from common/collective trusts2017-12-31$323,025
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
Contributions received in cash from employer2017-12-31$373,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$200,559
Contract administrator fees2017-12-31$5,518
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : 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 incurred2016-12-31$469,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$6,787,261
Value of total assets at beginning of year2016-12-31$6,016,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,881
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$38,789
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$435,200
Participant contributions at end of year2016-12-31$338,181
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$9,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,889
Other income not declared elsewhere2016-12-31$201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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 registered invesment companies (eg mutual funds) at end of year2016-12-31$2,804,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,231,651
Value of interest in pooled separate accounts at end of year2016-12-31$1,173,465
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,371,031
Interest on participant loans2016-12-31$10,464
Interest earned on other investments2016-12-31$6,659
Value of interest in common/collective trusts at end of year2016-12-31$1,902,347
Value of interest in common/collective trusts at beginning of year2016-12-31$1,549,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$36,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$54
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$54
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$532,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$91,367
Net investment gain or loss from common/collective trusts2016-12-31$123,414
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
Contributions received in cash from employer2016-12-31$355,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$464,719
Contract administrator fees2016-12-31$4,881
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : 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 incurred2015-12-31$848,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,016,552
Value of total assets at beginning of year2015-12-31$6,140,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,865
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$34,131
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$432,201
Participant contributions at end of year2015-12-31$293,768
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$6,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,685
Other income not declared elsewhere2015-12-31$31
Administrative expenses (other) incurred2015-12-31$101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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 registered invesment companies (eg mutual funds) at end of year2015-12-31$2,231,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,441,377
Value of interest in pooled separate accounts at end of year2015-12-31$1,371,031
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,420,457
Interest on participant loans2015-12-31$9,254
Interest earned on other investments2015-12-31$7,337
Value of interest in common/collective trusts at end of year2015-12-31$1,549,884
Value of interest in common/collective trusts at beginning of year2015-12-31$1,412,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$54
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$570,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$588,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-116,999
Net investment gain/loss from pooled separate accounts2015-12-31$21,667
Net investment gain or loss from common/collective trusts2015-12-31$-28,481
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
Contributions received in cash from employer2015-12-31$356,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$839,242
Contract administrator fees2015-12-31$8,764
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : 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 incurred2014-12-31$219,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$6,140,731
Value of total assets at beginning of year2014-12-31$5,335,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,756
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$34,870
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$384,377
Participant contributions at end of year2014-12-31$272,651
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$4,685
Administrative expenses (other) incurred2014-12-31$132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$2,441,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,103,607
Value of interest in pooled separate accounts at end of year2014-12-31$1,420,457
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,217,228
Interest on participant loans2014-12-31$8,641
Interest earned on other investments2014-12-31$7,800
Value of interest in common/collective trusts at end of year2014-12-31$1,412,176
Value of interest in common/collective trusts at beginning of year2014-12-31$1,072,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$32,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$588,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 accounts2014-12-31$123,266
Net investment gain or loss from common/collective trusts2014-12-31$68,583
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
Contributions received in cash from employer2014-12-31$315,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$215,178
Contract administrator fees2014-12-31$4,624
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-31,851
Total unrealized appreciation/depreciation of assets2013-12-31$-31,851
Total transfer of assets from this plan2013-12-31$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 incurred2013-12-31$465,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,335,932
Value of total assets at beginning of year2013-12-31$6,713,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,667
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$27,489
Administrative expenses professional fees incurred2013-12-31$7,475
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Contributions received from participants2013-12-31$352,958
Participant contributions at end of year2013-12-31$275,813
Participant contributions at beginning of year2013-12-31$277,277
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$24,110
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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 in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,103,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,791,484
Value of interest in pooled separate accounts at end of year2013-12-31$1,217,228
Value of interest in pooled separate accounts at beginning of year2013-12-31$940,213
Interest on participant loans2013-12-31$4,508
Interest earned on other investments2013-12-31$7,699
Value of interest in common/collective trusts at end of year2013-12-31$1,072,555
Value of interest in common/collective trusts at beginning of year2013-12-31$616,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$32,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$249,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$633,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$293,200
Net investment gain or loss from common/collective trusts2013-12-31$121,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$2,277,911
Contributions received in cash from employer2013-12-31$308,563
Employer contributions (assets) at beginning of year2013-12-31$13,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$454,698
Contract administrator fees2013-12-31$3,192
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$102,650
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$225,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,713,726
Value of total assets at beginning of year2012-12-31$5,629,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,345
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$9,025
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Contributions received from participants2012-12-31$340,164
Participant contributions at end of year2012-12-31$277,277
Participant contributions at beginning of year2012-12-31$225,202
Participant contributions at end of year2012-12-31$14,729
Participant contributions at beginning of year2012-12-31$15,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$24,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,913
Other income not declared elsewhere2012-12-31$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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 in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,791,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,417,500
Value of interest in pooled separate accounts at end of year2012-12-31$940,213
Value of interest in pooled separate accounts at beginning of year2012-12-31$910,849
Interest on participant loans2012-12-31$12,035
Value of interest in common/collective trusts at end of year2012-12-31$616,273
Value of interest in common/collective trusts at beginning of year2012-12-31$335,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$249,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$191,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$532,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 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$2,277,911
Assets. Invements in employer securities at beginning of year2012-12-31$2,161,772
Contributions received in cash from employer2012-12-31$305,550
Employer contributions (assets) at end of year2012-12-31$13,290
Employer contributions (assets) at beginning of year2012-12-31$10,969
Income. Dividends from common stock2012-12-31$126,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$213,243
Contract administrator fees2012-12-31$3,320
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$136,705
Total unrealized appreciation/depreciation of assets2011-12-31$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 incurred2011-12-31$292,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,629,953
Value of total assets at beginning of year2011-12-31$5,077,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,275
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$9,275
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$313,214
Participant contributions at end of year2011-12-31$225,202
Participant contributions at beginning of year2011-12-31$235,521
Participant contributions at end of year2011-12-31$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 year2011-12-31$3,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,237
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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 in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,417,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,565,224
Value of interest in pooled separate accounts at end of year2011-12-31$910,849
Interest on participant loans2011-12-31$7,230
Value of interest in common/collective trusts at end of year2011-12-31$335,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$191,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$281,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$361,599
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$2,161,772
Assets. Invements in employer securities at beginning of year2011-12-31$1,994,950
Contributions received in cash from employer2011-12-31$288,095
Employer contributions (assets) at end of year2011-12-31$10,969
Income. Dividends from common stock2011-12-31$39,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$282,971
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : SECURITY STATE BANCSHARES INC 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$503,441
Total unrealized appreciation/depreciation of assets2010-12-31$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 incurred2010-12-31$302,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,077,205
Value of total assets at beginning of year2010-12-31$4,256,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,325
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$9,325
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
Contributions received from participants2010-12-31$291,106
Participant contributions at end of year2010-12-31$235,521
Participant contributions at beginning of year2010-12-31$215,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$382
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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 in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,565,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,237,298
Interest on participant loans2010-12-31$7,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$281,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$109,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 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$1,994,950
Assets. Invements in employer securities at beginning of year2010-12-31$1,694,917
Contributions received in cash from employer2010-12-31$271,626
Income. Dividends from common stock2010-12-31$35,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$293,502
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for SECURITY STATE BANCSHARES INC 401(K) PLAN

2022: SECURITY STATE BANCSHARES INC 401(K) 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 - TrustYes
2021: SECURITY STATE BANCSHARES INC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SECURITY STATE BANCSHARES INC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SECURITY STATE BANCSHARES INC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SECURITY STATE BANCSHARES INC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SECURITY STATE BANCSHARES INC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SECURITY STATE BANCSHARES INC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SECURITY STATE BANCSHARES INC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SECURITY STATE BANCSHARES INC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SECURITY STATE BANCSHARES INC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SECURITY STATE BANCSHARES INC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SECURITY STATE BANCSHARES INC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SECURITY STATE BANCSHARES INC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SECURITY STATE BANCSHARES INC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered202
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,030
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1030
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered204
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of fees paid to insurance companyUSD $456
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees456
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered200
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $395
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees395
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered194
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of fees paid to insurance companyUSD $445
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees445
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered192
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $5,016
Total amount of fees paid to insurance companyUSD $1,114
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,016
Amount paid for insurance broker fees557
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered192
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,183
Total amount of fees paid to insurance companyUSD $265
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,183
Insurance broker organization code?3
Amount paid for insurance broker fees265
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered184
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,262
Total amount of fees paid to insurance companyUSD $251
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,262
Insurance broker organization code?3
Amount paid for insurance broker fees251
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameCETERA FINANCIAL SPECIALISTS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered184
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $5,946
Total amount of fees paid to insurance companyUSD $661
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,946
Insurance broker organization code?3
Amount paid for insurance broker fees661
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameKRAFT MILES & TATUM LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered179
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $2,741
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,741
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCETERA FINANCIAL SPECIALISTS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered179
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $6,638
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,638
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCETERA FINANCIAL SPECIALISTS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered180
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $6,229
Total amount of fees paid to insurance companyUSD $60
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,229
Amount paid for insurance broker fees60
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCETERA FINANCIAL SPECIALISTS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered180
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,905
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,905
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCETERA FINANCIAL SPECIALISTS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered179
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered179
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,348
Total amount of fees paid to insurance companyUSD $9,013
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,348
Amount paid for insurance broker fees9013
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCETERA FINANCIAL SPECIALISTS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered166
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $7,043
Total amount of fees paid to insurance companyUSD $7,897
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,043
Amount paid for insurance broker fees5897
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameKRAFT MILES & TATUM LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered166
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered179
Insurance policy start date2011-11-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,010
Total amount of fees paid to insurance companyUSD $1,768
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617621
Policy instance 2
Insurance contract or identification number617621
Number of Individuals Covered179
Insurance policy start date2011-11-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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