THE EVANGELINE BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY
401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY
Measure | Date | Value |
---|
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 72 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14 |
Total of all active and inactive participants | 2019-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 72 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 16,212,900 |
Acturial value of plan assets | 2018-12-31 | 15,373,527 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,467,167 |
Number of terminated vested participants | 2018-12-31 | 49 |
Fundng target for terminated vested participants | 2018-12-31 | 1,182,224 |
Active participant vested funding target | 2018-12-31 | 4,843,222 |
Number of active participants | 2018-12-31 | 76 |
Total funding liabilities for active participants | 2018-12-31 | 4,843,222 |
Total participant count | 2018-12-31 | 174 |
Total funding target for all participants | 2018-12-31 | 11,492,613 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 233 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 233 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 189,414 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 200,665 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 272 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,575 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 172 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 14,401,562 |
Acturial value of plan assets | 2017-12-31 | 14,709,900 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,495,930 |
Number of terminated vested participants | 2017-12-31 | 49 |
Fundng target for terminated vested participants | 2017-12-31 | 1,148,315 |
Active participant vested funding target | 2017-12-31 | 4,525,031 |
Number of active participants | 2017-12-31 | 78 |
Total funding liabilities for active participants | 2017-12-31 | 4,525,031 |
Total participant count | 2017-12-31 | 175 |
Total funding target for all participants | 2017-12-31 | 11,169,276 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 222 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 222 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,653,643 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,755,011 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 233 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 189,414 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,557 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 189,414 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
Total of all active and inactive participants | 2017-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 174 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 12,634,025 |
Acturial value of plan assets | 2016-12-31 | 13,037,812 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,832,892 |
Number of terminated vested participants | 2016-12-31 | 49 |
Fundng target for terminated vested participants | 2016-12-31 | 1,222,946 |
Active participant vested funding target | 2016-12-31 | 4,656,912 |
Number of active participants | 2016-12-31 | 85 |
Total funding liabilities for active participants | 2016-12-31 | 4,656,912 |
Total participant count | 2016-12-31 | 175 |
Total funding target for all participants | 2016-12-31 | 10,712,750 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 218 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 218 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,052,533 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,182,458 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 222 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,800,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,653,643 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,617 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,653,643 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 49 |
Total of all active and inactive participants | 2016-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 175 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 49 |
Total of all active and inactive participants | 2015-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 175 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 43 |
Total of all active and inactive participants | 2013-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 41 |
Total of all active and inactive participants | 2012-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 36 |
Total of all active and inactive participants | 2009-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2020 401k financial data |
---|
Total income from all sources | 2020-12-31 | $56,575 |
Expenses. Total of all expenses incurred | 2020-12-31 | $10,512,141 |
Benefits paid (including direct rollovers) | 2020-12-31 | $10,502,822 |
Total plan assets at end of year | 2020-12-31 | $0 |
Total plan assets at beginning of year | 2020-12-31 | $10,455,566 |
Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
Other income received | 2020-12-31 | $56,575 |
Net income (gross income less expenses) | 2020-12-31 | $-10,455,566 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,455,566 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $9,319 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,261,885 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,261,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,450,560 |
Total loss/gain on sale of assets | 2019-12-31 | $791,777 |
Total of all expenses incurred | 2019-12-31 | $6,857,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,745,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $10,455,566 |
Value of total assets at beginning of year | 2019-12-31 | $14,862,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,417 |
Total interest from all sources | 2019-12-31 | $121,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,582 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,198 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,461 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-4,407,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,455,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,862,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $109,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,136,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,502,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $382,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,373,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,373,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121,321 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,402,403 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,140,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end 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 | $275,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,745,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,295,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,991,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,222,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,828,778 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,350,304 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,558,527 |
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 |
Accountancy firm name | 2019-12-31 | KOLDER,SLAVEN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 721369868 |
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,926,556 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,926,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-605,947 |
Total loss/gain on sale of assets | 2018-12-31 | $877,995 |
Total of all expenses incurred | 2018-12-31 | $744,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $610,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $14,862,725 |
Value of total assets at beginning of year | 2018-12-31 | $16,212,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,159 |
Total interest from all sources | 2018-12-31 | $139,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $303,523 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,831,422 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,671 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,138 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,126 |
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 | $-1,350,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,862,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,212,900 |
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 | $131,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,502,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $938,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,373,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $633,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $633,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139,091 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,140,401 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $444,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $610,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,991,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,918,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,828,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,405,183 |
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 | $12,812,895 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,934,900 |
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 | KOLDER,SLAVEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 721369868 |
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,217,568 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,217,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,420,904 |
Total loss/gain on sale of assets | 2017-12-31 | $456,926 |
Total of all expenses incurred | 2017-12-31 | $654,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $534,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,000 |
Value of total assets at end of year | 2017-12-31 | $16,212,900 |
Value of total assets at beginning of year | 2017-12-31 | $14,446,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,739 |
Total interest from all sources | 2017-12-31 | $172,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,575 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,831,422 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,501,612 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,846 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,126 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,766,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,212,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,446,469 |
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 |
Investment advisory and management fees | 2017-12-31 | $117,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $938,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $670,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $633,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $334,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $334,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172,875 |
Asset value of US Government securities at end of year | 2017-12-31 | $444,545 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $566,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,800,000 |
Income. Dividends from common stock | 2017-12-31 | $373,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $534,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,918,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,413,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,405,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,120,579 |
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 | $5,824,254 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,367,328 |
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 | KOLDER,SLAVEN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 721369868 |
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $304,814 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $304,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,436,036 |
Total loss/gain on sale of assets | 2016-12-31 | $-42,219 |
Total of all expenses incurred | 2016-12-31 | $623,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $508,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,000 |
Value of total assets at end of year | 2016-12-31 | $14,446,469 |
Value of total assets at beginning of year | 2016-12-31 | $12,634,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,095 |
Total interest from all sources | 2016-12-31 | $167,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,557 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,501,612 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,501,435 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,118 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,086 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,812,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,446,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,634,025 |
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 |
Investment advisory and management fees | 2016-12-31 | $112,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $670,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $644,069 |
Interest earned on other investments | 2016-12-31 | $153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $334,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $502,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $502,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167,223 |
Asset value of US Government securities at end of year | 2016-12-31 | $566,168 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $748,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $206,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $508,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,413,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,349,266 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,120,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,848,450 |
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 | $3,798,369 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,840,588 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 721369868 |
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-294,250 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-294,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,351,678 |
Total loss/gain on sale of assets | 2015-12-31 | $160,365 |
Total of all expenses incurred | 2015-12-31 | $580,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $477,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,162,750 |
Value of total assets at end of year | 2015-12-31 | $12,634,025 |
Value of total assets at beginning of year | 2015-12-31 | $10,862,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,953 |
Total interest from all sources | 2015-12-31 | $147,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,501,435 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $953,691 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,447 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,239 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,771,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,634,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,862,787 |
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 |
Investment advisory and management fees | 2015-12-31 | $100,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $644,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $512,892 |
Interest earned on other investments | 2015-12-31 | $835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $502,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $417,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $417,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $147,032 |
Asset value of US Government securities at end of year | 2015-12-31 | $748,944 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $792,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,162,750 |
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 common stock | 2015-12-31 | $174,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $477,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,349,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,994,712 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,848,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,153,979 |
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 | $3,584,118 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,423,753 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 721369868 |
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-409,730 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-409,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,856,828 |
Total loss/gain on sale of assets | 2014-12-31 | $650,285 |
Total of all expenses incurred | 2014-12-31 | $565,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $471,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,350 |
Value of total assets at end of year | 2014-12-31 | $10,862,787 |
Value of total assets at beginning of year | 2014-12-31 | $9,571,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,268 |
Total interest from all sources | 2014-12-31 | $146,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,667 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $953,691 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,845 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,295 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,112 |
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 | $1,290,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,862,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,571,863 |
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 |
Investment advisory and management fees | 2014-12-31 | $91,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $512,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $723,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $417,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146,860 |
Asset value of US Government securities at end of year | 2014-12-31 | $792,123 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,382,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,269,350 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $147,885 |
Income. Dividends from common stock | 2014-12-31 | $200,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $471,636 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,994,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,317,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,153,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,678,994 |
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 | $5,063,727 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,413,442 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 721369868 |
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $371,280 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $371,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,220,563 |
Total loss/gain on sale of assets | 2013-12-31 | $416,006 |
Total of all expenses incurred | 2013-12-31 | $553,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,885 |
Value of total assets at end of year | 2013-12-31 | $9,571,863 |
Value of total assets at beginning of year | 2013-12-31 | $8,904,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,346 |
Total interest from all sources | 2013-12-31 | $159,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,810 |
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 | $125,810 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,560 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,046 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,112 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $666,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,571,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,904,905 |
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 | $77,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $723,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $582,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $371,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $371,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $159,582 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,382,067 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,005,951 |
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 |
Contributions received in cash from employer | 2013-12-31 | $147,885 |
Employer contributions (assets) at end of year | 2013-12-31 | $147,885 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,317,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,154,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,678,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,751,209 |
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 | $3,293,465 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,877,459 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 721369868 |
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $237,234 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $237,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $777,180 |
Total loss/gain on sale of assets | 2012-12-31 | $240,501 |
Total of all expenses incurred | 2012-12-31 | $516,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $438,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,385 |
Value of total assets at end of year | 2012-12-31 | $8,904,905 |
Value of total assets at beginning of year | 2012-12-31 | $8,644,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,554 |
Total interest from all sources | 2012-12-31 | $143,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,198 |
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 | $109,198 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,526 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,146 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,344 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $260,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,904,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,644,711 |
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 | $76,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $582,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $566,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $371,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143,862 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,005,951 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,402,162 |
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 |
Contributions received in cash from employer | 2012-12-31 | $46,385 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $438,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,154,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $175,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,751,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,275,952 |
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 | $7,719,491 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,478,990 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 721369868 |
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-276,243 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-276,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $117,084 |
Total loss/gain on sale of assets | 2011-12-31 | $46,126 |
Total of all expenses incurred | 2011-12-31 | $431,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $356,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,896 |
Value of total assets at end of year | 2011-12-31 | $8,644,711 |
Value of total assets at beginning of year | 2011-12-31 | $8,959,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,413 |
Total interest from all sources | 2011-12-31 | $134,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-314,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,644,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,959,258 |
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 |
Investment advisory and management fees | 2011-12-31 | $75,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $566,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $572,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $500,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $500,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $134,866 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,402,162 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,446,433 |
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 |
Contributions received in cash from employer | 2011-12-31 | $123,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,948 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $528,175 |
Income. Dividends from common stock | 2011-12-31 | $88,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $356,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $175,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $640,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,275,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,246,191 |
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 | $2,489,008 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,442,882 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 721369868 |
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $510,771 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $510,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,730,675 |
Total loss/gain on sale of assets | 2010-12-31 | $22,849 |
Total of all expenses incurred | 2010-12-31 | $344,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
Value of total assets at end of year | 2010-12-31 | $8,959,258 |
Value of total assets at beginning of year | 2010-12-31 | $7,573,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,195 |
Total interest from all sources | 2010-12-31 | $127,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,386,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,959,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,573,248 |
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 |
Investment advisory and management fees | 2010-12-31 | $66,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $572,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $464,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $500,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $217,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $217,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $127,137 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,446,433 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,345,158 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $528,175 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $313,121 |
Income. Dividends from common stock | 2010-12-31 | $69,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $640,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $644,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,246,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,567,214 |
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 | $3,659,996 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,637,147 |
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 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 721369868 |
2009 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |