FIRST SECURITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $142,707 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $142,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,760,723 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,006 |
| Total of all expenses incurred | 2023-12-31 | $303,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $258,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,791,442 |
| Value of total assets at end of year | 2023-12-31 | $20,733,389 |
| Value of total assets at beginning of year | 2023-12-31 | $17,275,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,791 |
| Total interest from all sources | 2023-12-31 | $44,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $557,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $529,255 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $559,968 |
| Participant contributions at end of year | 2023-12-31 | $604,761 |
| Participant contributions at beginning of year | 2023-12-31 | $616,931 |
| Participant contributions at end of year | 2023-12-31 | $21,273 |
| Participant contributions at beginning of year | 2023-12-31 | $17,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $723,808 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $13,714 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $16,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,457,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,733,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,275,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,383,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,111,939 |
| Interest on participant loans | 2023-12-31 | $33,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $173,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $194,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $194,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,243,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $1,103,366 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,007,971 |
| Contributions received in cash from employer | 2023-12-31 | $507,666 |
| Employer contributions (assets) at end of year | 2023-12-31 | $252,496 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $245,152 |
| Income. Dividends from common stock | 2023-12-31 | $27,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $258,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $9,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $9,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $70,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $55,310 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,118,491 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,136,497 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WILLIAM PITTS AND BEARD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 640933806 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $142,707 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $142,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,760,723 |
| Total loss/gain on sale of assets | 2023-01-01 | $-18,006 |
| Total of all expenses incurred | 2023-01-01 | $303,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $258,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,791,442 |
| Value of total assets at end of year | 2023-01-01 | $20,733,389 |
| Value of total assets at beginning of year | 2023-01-01 | $17,275,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,791 |
| Total interest from all sources | 2023-01-01 | $44,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $557,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $529,255 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $559,968 |
| Participant contributions at end of year | 2023-01-01 | $604,761 |
| Participant contributions at beginning of year | 2023-01-01 | $616,931 |
| Participant contributions at end of year | 2023-01-01 | $21,273 |
| Participant contributions at beginning of year | 2023-01-01 | $17,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $723,808 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $13,714 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $16,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,457,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,733,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,275,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,383,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,111,939 |
| Interest on participant loans | 2023-01-01 | $33,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $173,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,243,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $1,103,366 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,007,971 |
| Contributions received in cash from employer | 2023-01-01 | $507,666 |
| Employer contributions (assets) at end of year | 2023-01-01 | $252,496 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $245,152 |
| Income. Dividends from common stock | 2023-01-01 | $27,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $258,473 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $9,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $9,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $70,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $55,310 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,118,491 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,136,497 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WILLIAM PITTS AND BEARD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 640933806 |
| 2022 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $127,296 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $127,296 |
| 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 | $-838,895 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,315 |
| Total of all expenses incurred | 2022-12-31 | $242,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $198,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,115,507 |
| Value of total assets at end of year | 2022-12-31 | $17,275,930 |
| Value of total assets at beginning of year | 2022-12-31 | $18,357,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,878 |
| Total interest from all sources | 2022-12-31 | $30,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $599,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $572,195 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $7,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,733 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $539,059 |
| Participant contributions at end of year | 2022-12-31 | $616,931 |
| Participant contributions at beginning of year | 2022-12-31 | $626,604 |
| Participant contributions at end of year | 2022-12-31 | $17,405 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $289,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,101 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $16,644 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $19,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,081,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,275,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,357,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,111,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,241,486 |
| Interest on participant loans | 2022-12-31 | $27,167 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,795 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $194,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $114,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $114,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,714,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,007,971 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $823,602 |
| Contributions received in cash from employer | 2022-12-31 | $471,347 |
| Employer contributions (assets) at end of year | 2022-12-31 | $245,152 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $226,105 |
| Income. Dividends from common stock | 2022-12-31 | $27,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $198,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $55,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $128,002 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $125,687 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WILLIAM PITTS AND BEARD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 640933806 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $127,296 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $127,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-838,895 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,315 |
| Total of all expenses incurred | 2022-01-01 | $242,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $198,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,115,507 |
| Value of total assets at end of year | 2022-01-01 | $17,275,930 |
| Value of total assets at beginning of year | 2022-01-01 | $18,357,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,878 |
| Total interest from all sources | 2022-01-01 | $30,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $599,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $572,195 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $7,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $9,733 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $539,059 |
| Participant contributions at end of year | 2022-01-01 | $616,931 |
| Participant contributions at beginning of year | 2022-01-01 | $626,604 |
| Participant contributions at end of year | 2022-01-01 | $17,405 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $289,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $105,101 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $16,644 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $19,350 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,081,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,275,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,357,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,111,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,241,486 |
| Interest on participant loans | 2022-01-01 | $27,167 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,795 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $194,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,714,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,007,971 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $823,602 |
| Contributions received in cash from employer | 2022-01-01 | $471,347 |
| Employer contributions (assets) at end of year | 2022-01-01 | $245,152 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $226,105 |
| Income. Dividends from common stock | 2022-01-01 | $27,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $198,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $9,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $55,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $128,002 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $125,687 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WILLIAM PITTS AND BEARD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 640933806 |
| 2021 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $213,460 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $213,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,450,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,416 |
| Total of all expenses incurred | 2021-12-31 | $1,374,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,330,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,494,301 |
| Value of total assets at end of year | 2021-12-31 | $18,357,355 |
| Value of total assets at beginning of year | 2021-12-31 | $16,281,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,721 |
| Total interest from all sources | 2021-12-31 | $32,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $551,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $527,309 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $7,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,733 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $532,306 |
| Participant contributions at end of year | 2021-12-31 | $626,604 |
| Participant contributions at beginning of year | 2021-12-31 | $595,180 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $21,048 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $289,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $243,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $508,650 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $19,350 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $21,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $51,100 |
| Administrative expenses (other) incurred | 2021-12-31 | $43,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,075,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,357,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,281,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,241,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,155,619 |
| Interest on participant loans | 2021-12-31 | $29,291 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,600 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,492,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $114,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,105,538 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $823,602 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $646,060 |
| Contributions received in cash from employer | 2021-12-31 | $453,345 |
| Employer contributions (assets) at end of year | 2021-12-31 | $226,105 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $19,774 |
| Income. Dividends from common stock | 2021-12-31 | $24,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,330,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,933 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,349 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WILLIAM PITTS AND BEARD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 640933806 |
| 2020 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-91,900 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-91,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,949 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,669,633 |
| Total loss/gain on sale of assets | 2020-12-31 | $693 |
| Total of all expenses incurred | 2020-12-31 | $554,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $735,455 |
| Value of total assets at end of year | 2020-12-31 | $16,281,660 |
| Value of total assets at beginning of year | 2020-12-31 | $15,171,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,010 |
| Total interest from all sources | 2020-12-31 | $42,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $336,460 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $442,295 |
| Participant contributions at end of year | 2020-12-31 | $595,180 |
| Participant contributions at beginning of year | 2020-12-31 | $675,991 |
| Participant contributions at end of year | 2020-12-31 | $21,048 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $243,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $46,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,249 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $21,778 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $24,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,949 |
| Administrative expenses (other) incurred | 2020-12-31 | $111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,115,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,281,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,166,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $26,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,155,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,698,933 |
| Interest on participant loans | 2020-12-31 | $31,196 |
| Interest earned on other investments | 2020-12-31 | $2,249 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,600 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,492,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $867,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $867,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,408 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,172 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $646,060 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $722,522 |
| Contributions received in cash from employer | 2020-12-31 | $223,911 |
| Employer contributions (assets) at end of year | 2020-12-31 | $19,774 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,980 |
| Income. Dividends from common stock | 2020-12-31 | $51,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $527,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $50,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $68,718 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,126 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,433 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2020-12-31 | 640641856 |
| 2019 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,655 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,655 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,655 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,655 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,059 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,126,073 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,126,073 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,525 |
| Total of all expenses incurred | 2019-12-31 | $597,023 |
| Total of all expenses incurred | 2019-12-31 | $597,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,424 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,045,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,045,392 |
| Value of total assets at end of year | 2019-12-31 | $15,171,001 |
| Value of total assets at end of year | 2019-12-31 | $15,171,001 |
| Value of total assets at beginning of year | 2019-12-31 | $12,641,061 |
| Value of total assets at beginning of year | 2019-12-31 | $12,641,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,599 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $55,987 |
| Total interest from all sources | 2019-12-31 | $55,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,087 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $7,000 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $63,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $430,686 |
| Contributions received from participants | 2019-12-31 | $430,686 |
| Participant contributions at end of year | 2019-12-31 | $675,991 |
| Participant contributions at end of year | 2019-12-31 | $675,991 |
| Participant contributions at beginning of year | 2019-12-31 | $579,158 |
| Participant contributions at beginning of year | 2019-12-31 | $579,158 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,816 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,402 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,029 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,029 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $89,386 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $89,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $108 |
| Administrative expenses (other) incurred | 2019-12-31 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $294,755 |
| Income. Non cash contributions | 2019-12-31 | $294,755 |
| Value of net income/loss | 2019-12-31 | $2,529,050 |
| Value of net income/loss | 2019-12-31 | $2,529,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,166,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,166,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,637,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,637,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,491 |
| Investment advisory and management fees | 2019-12-31 | $19,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,698,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,698,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,641,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,641,470 |
| Interest on participant loans | 2019-12-31 | $30,238 |
| Interest on participant loans | 2019-12-31 | $30,238 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,855 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,855 |
| Interest earned on other investments | 2019-12-31 | $54 |
| Interest earned on other investments | 2019-12-31 | $54 |
| Income. Interest from US Government securities | 2019-12-31 | $2 |
| Income. Interest from US Government securities | 2019-12-31 | $2 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,900 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $867,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $867,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $782,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $782,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $782,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $782,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $34 |
| Asset value of US Government securities at end of year | 2019-12-31 | $34 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $36 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,648,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,648,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $722,522 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $722,522 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $424,283 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $424,283 |
| Contributions received in cash from employer | 2019-12-31 | $210,549 |
| Contributions received in cash from employer | 2019-12-31 | $210,549 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,980 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,980 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $62,177 |
| Income. Dividends from common stock | 2019-12-31 | $62,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $68,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $68,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,352 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $188,209 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $188,209 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $172,684 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $172,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm name | 2019-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2019-12-31 | 640641856 |
| Accountancy firm EIN | 2019-12-31 | 640641856 |
| 2018 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,164 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,188 |
| Total income from all sources (including contributions) | 2018-12-31 | $190,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,051 |
| Total of all expenses incurred | 2018-12-31 | $1,187,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,164,363 |
| Value of total corrective distributions | 2018-12-31 | $4,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $870,372 |
| Value of total assets at end of year | 2018-12-31 | $12,641,061 |
| Value of total assets at beginning of year | 2018-12-31 | $13,639,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,039 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $44,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $199,353 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $7,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,032 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $433,181 |
| Participant contributions at end of year | 2018-12-31 | $579,158 |
| Participant contributions at beginning of year | 2018-12-31 | $609,635 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $79,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $234,001 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $89,386 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $91,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,188 |
| Other income not declared elsewhere | 2018-12-31 | $176 |
| Administrative expenses (other) incurred | 2018-12-31 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-997,931 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,637,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,634,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,641,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,438,618 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $27,487 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $7,372 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $2 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $782,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $539,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $539,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,960 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $36 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-907,180 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $424,283 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $422,722 |
| Contributions received in cash from employer | 2018-12-31 | $203,190 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,358 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $22,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,164,363 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $70,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $438,450 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $586,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $581,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2018-12-31 | 640641856 |
| 2017 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,180 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,450 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,066,356 |
| Total loss/gain on sale of assets | 2017-12-31 | $-106 |
| Total of all expenses incurred | 2017-12-31 | $381,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $358,823 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $5,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,513 |
| Value of total assets at end of year | 2017-12-31 | $13,639,121 |
| Value of total assets at beginning of year | 2017-12-31 | $11,953,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,460 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $32,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $161,800 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $7,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,755 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $422,174 |
| Participant contributions at end of year | 2017-12-31 | $609,635 |
| Participant contributions at beginning of year | 2017-12-31 | $588,065 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $79,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $185,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $91,189 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $96,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,450 |
| Other income not declared elsewhere | 2017-12-31 | $4,707 |
| Administrative expenses (other) incurred | 2017-12-31 | $111 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,684,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,634,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,949,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $14,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,438,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,869,445 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $22,294 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,678 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $2 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,000 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $539,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $439,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $439,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,937 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $42 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,168,903 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $422,722 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $377,342 |
| Contributions received in cash from employer | 2017-12-31 | $186,117 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,358 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $34,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $358,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $438,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $390,440 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $198,526 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $198,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRIDGERS, GOODMAN & ALDRIDGE, PLLC |
| Accountancy firm EIN | 2017-12-31 | 461624424 |
| 2016 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,468 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,468 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,986 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,674,139 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,093 |
| Total of all expenses incurred | 2016-12-31 | $539,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,851 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $832,183 |
| Value of total assets at end of year | 2016-12-31 | $11,953,435 |
| Value of total assets at beginning of year | 2016-12-31 | $10,818,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,318 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $38,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,182 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $7,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,222 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $392,244 |
| Participant contributions at end of year | 2016-12-31 | $588,065 |
| Participant contributions at beginning of year | 2016-12-31 | $664,601 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $185,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $172,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $96,304 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $149,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,986 |
| Other income not declared elsewhere | 2016-12-31 | $23 |
| Administrative expenses (other) incurred | 2016-12-31 | $113 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $191,000 |
| Value of net income/loss | 2016-12-31 | $1,134,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,949,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,815,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $11,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,869,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,988,844 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $22,641 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $14,629 |
| Income. Interest from US Government securities | 2016-12-31 | $3 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $439,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $232,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $232,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,504 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $49 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $540,728 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $377,342 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $262,101 |
| Contributions received in cash from employer | 2016-12-31 | $170,417 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $31,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $390,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $340,305 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $329,554 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $314,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2016-12-31 | 640641856 |
| 2015 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-8,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,200 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,700 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,917 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $671,620 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,401 |
| Total of all expenses incurred | 2015-12-31 | $960,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $945,747 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $647,423 |
| Value of total assets at end of year | 2015-12-31 | $10,818,001 |
| Value of total assets at beginning of year | 2015-12-31 | $11,106,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,282 |
| Total interest from all sources | 2015-12-31 | $37,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110,622 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $7,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $15,500 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,445 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $367,272 |
| Participant contributions at end of year | 2015-12-31 | $664,601 |
| Participant contributions at beginning of year | 2015-12-31 | $687,405 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $172,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $117,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $149,292 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $204,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,917 |
| Other income not declared elsewhere | 2015-12-31 | $105 |
| Administrative expenses (other) incurred | 2015-12-31 | $113 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-288,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,815,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,103,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,802 |
| Investment advisory and management fees | 2015-12-31 | $11,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,988,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,123,527 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $25,448 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $10,003 |
| Income. Interest from US Government securities | 2015-12-31 | $4 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $232,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $332,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $332,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,678 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $54 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,518 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $262,101 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $259,371 |
| Contributions received in cash from employer | 2015-12-31 | $161,246 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $20,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $945,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $340,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $360,006 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $643,283 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $644,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2015-12-31 | 640641856 |
| 2014 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,480 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,480 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,605 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,011,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,987 |
| Total of all expenses incurred | 2014-12-31 | $644,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,272 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $599,337 |
| Value of total assets at end of year | 2014-12-31 | $11,106,341 |
| Value of total assets at beginning of year | 2014-12-31 | $10,739,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,010 |
| Total income from rents | 2014-12-31 | $-112 |
| Total interest from all sources | 2014-12-31 | $44,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $105,445 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $15,500 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $15,500 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,347 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $374,613 |
| Participant contributions at end of year | 2014-12-31 | $687,405 |
| Participant contributions at beginning of year | 2014-12-31 | $630,283 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $117,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $88,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,822 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $204,563 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $282,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,605 |
| Other income not declared elsewhere | 2014-12-31 | $2,098 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $366,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,103,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,736,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,802 |
| Investment advisory and management fees | 2014-12-31 | $10,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,123,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,431,525 |
| Interest on participant loans | 2014-12-31 | $25,056 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $17,222 |
| Income. Interest from US Government securities | 2014-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $332,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $635,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $635,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $86 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $246,662 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $259,371 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $258,321 |
| Contributions received in cash from employer | 2014-12-31 | $166,902 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $18,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $360,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $396,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $722,242 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $746,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2014-12-31 | 640641856 |
| 2013 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,366 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $65,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,196 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,925,910 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,024 |
| Total of all expenses incurred | 2013-12-31 | $723,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $710,691 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $573,486 |
| Value of total assets at end of year | 2013-12-31 | $10,739,143 |
| Value of total assets at beginning of year | 2013-12-31 | $9,537,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,479 |
| Total income from rents | 2013-12-31 | $5,455 |
| Total interest from all sources | 2013-12-31 | $67,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,093 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $15,500 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $183,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,748 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $367,372 |
| Participant contributions at end of year | 2013-12-31 | $630,283 |
| Participant contributions at beginning of year | 2013-12-31 | $596,479 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $88,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $199,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,791 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $282,410 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $600,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,196 |
| Other income not declared elsewhere | 2013-12-31 | $428 |
| Administrative expenses (other) incurred | 2013-12-31 | $200 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $1,084 |
| Value of net income/loss | 2013-12-31 | $1,202,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,736,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,534,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,431,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,645,827 |
| Interest on participant loans | 2013-12-31 | $23,495 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $42,195 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $6 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $635,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $689,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $689,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $100 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,083,537 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $258,321 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $259,562 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $172,239 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,318 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $17,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $710,691 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $396,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $358,555 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $698,781 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $674,757 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2013-12-31 | 640641856 |
| 2012 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $8,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,951 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,451 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,200 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,488,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,906 |
| Total of all expenses incurred | 2012-12-31 | $434,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,113 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,422 |
| Value of total corrective distributions | 2012-12-31 | $2,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $731,633 |
| Value of total assets at end of year | 2012-12-31 | $9,537,690 |
| Value of total assets at beginning of year | 2012-12-31 | $8,481,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,052 |
| Total income from rents | 2012-12-31 | $6,976 |
| Total interest from all sources | 2012-12-31 | $48,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,885 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $183,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $298,800 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,103 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $388,339 |
| Participant contributions at end of year | 2012-12-31 | $596,479 |
| Participant contributions at beginning of year | 2012-12-31 | $502,945 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $199,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $117,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162,710 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $600,504 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $456,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,200 |
| Other income not declared elsewhere | 2012-12-31 | $1,609 |
| Administrative expenses (other) incurred | 2012-12-31 | $275 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,054,575 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,534,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,479,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $8,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,645,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,634,050 |
| Interest on participant loans | 2012-12-31 | $20,917 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $26,370 |
| Interest earned on other investments | 2012-12-31 | $3 |
| Income. Interest from US Government securities | 2012-12-31 | $7 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $689,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $922,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $922,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $122 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $560,627 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $259,562 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $258,156 |
| Contributions received in cash from employer | 2012-12-31 | $180,584 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,318 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $15,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $358,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $290,001 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $751,879 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $744,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WILLIAM H. POLK & CO., CPA'S |
| Accountancy firm EIN | 2012-12-31 | 640641856 |
| 2011 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,967 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,967 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $837 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $387,422 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,357 |
| Total of all expenses incurred | 2011-12-31 | $199,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,590 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,812 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $573,211 |
| Value of total assets at end of year | 2011-12-31 | $8,481,119 |
| Value of total assets at beginning of year | 2011-12-31 | $8,293,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,299 |
| Total income from rents | 2011-12-31 | $3,907 |
| Total interest from all sources | 2011-12-31 | $54,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $76,388 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $298,800 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $298,800 |
| Administrative expenses professional fees incurred | 2011-12-31 | $150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $376,255 |
| Participant contributions at end of year | 2011-12-31 | $502,945 |
| Participant contributions at beginning of year | 2011-12-31 | $489,503 |
| Participant contributions at beginning of year | 2011-12-31 | $13,415 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $117,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $83,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,166 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $456,517 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $474,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,200 |
| Other income not declared elsewhere | 2011-12-31 | $235 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $795 |
| Total non interest bearing cash at end of year | 2011-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $187,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,479,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,292,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,634,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,173,562 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $19,658 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $31,030 |
| Interest earned on other investments | 2011-12-31 | $936 |
| Income. Interest from US Government securities | 2011-12-31 | $8 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $788 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $428,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $922,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $753,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $753,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,979 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $161 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-323,358 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-27,665 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $258,156 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $257,224 |
| Contributions received in cash from employer | 2011-12-31 | $176,934 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,021 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $14,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,984 |
| Contract administrator fees | 2011-12-31 | $2,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $290,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $275,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $42 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,079,145 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,055,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILLIAM H. POLK & CO., CPA S |
| Accountancy firm EIN | 2011-12-31 | 640641856 |
| 2010 : FIRST SECURITY BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,859 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,859 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,350,197 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,817 |
| Total of all expenses incurred | 2010-12-31 | $716,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $705,154 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $534,413 |
| Value of total assets at end of year | 2010-12-31 | $8,293,035 |
| Value of total assets at beginning of year | 2010-12-31 | $7,658,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,505 |
| Total income from rents | 2010-12-31 | $4,828 |
| Total interest from all sources | 2010-12-31 | $47,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $92,276 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $298,800 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $159,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $353,486 |
| Participant contributions at end of year | 2010-12-31 | $489,503 |
| Participant contributions at beginning of year | 2010-12-31 | $431,030 |
| Participant contributions at end of year | 2010-12-31 | $13,415 |
| Participant contributions at beginning of year | 2010-12-31 | $5,394 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $83,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $52,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,166 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $474,810 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $239,825 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $633,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,292,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,658,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,173,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,711,795 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $19,587 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $20,671 |
| Interest earned on other investments | 2010-12-31 | $1,191 |
| Income. Interest from US Government securities | 2010-12-31 | $12 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,575 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $428,306 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $381,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $753,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,069,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,069,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $182 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $543,573 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,257 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $257,224 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $236,501 |
| Contributions received in cash from employer | 2010-12-31 | $171,251 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,021 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $151,109 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $12,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $705,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,484 |
| Contract administrator fees | 2010-12-31 | $3,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $275,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $196,690 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $42 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $17 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,572,679 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,552,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WILLIAM H. POLK & CO., CPA S |
| Accountancy firm EIN | 2010-12-31 | 640641856 |
