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PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NamePLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PLAINS BANCORP, INC. has sponsored the creation of one or more 401k plans.

Company Name:PLAINS BANCORP, INC.
Employer identification number (EIN):751835499
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about PLAINS BANCORP, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1982-09-07
Company Identification Number: 0062125700
Legal Registered Office Address: PO BOX 929

DIMMITT
United States of America (USA)
79027

More information about PLAINS BANCORP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01STACEY MORRIS POTTER2023-10-12 STACEY MORRIS POTTER2023-10-12
0022021-01-01STACEY MORRIS POTTER2022-10-12 STACEY MORRIS POTTER2022-10-12
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STACEY MORRIS-POTTER STACEY MORRIS-POTTER2018-10-03
0022016-01-01STACEY MORRIS POTTER STACEY MORRIS POTTER2017-10-10
0022015-01-01STACEY MORRIS-POTTER STACEY MORRIS-POTTER2016-10-13
0022014-01-01STACEY MORRIS-POTTER STACEY MORRIS-POTTER2015-10-14
0022013-01-01STACEY MORRIS-POTTER
0022012-01-01STACEY MORRIS-POTTER

Plan Statistics for PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01266
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0162
Total of all active and inactive participants2022-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01287
Number of participants with account balances2022-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01261
Total number of active participants reported on line 7a of the Form 55002021-01-01228
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01260
Number of participants with account balances2021-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01275
Total number of active participants reported on line 7a of the Form 55002020-01-01206
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0149
Total of all active and inactive participants2020-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01255
Number of participants with account balances2020-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01269
Total number of active participants reported on line 7a of the Form 55002019-01-01209
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01269
Number of participants with account balances2019-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01278
Total number of active participants reported on line 7a of the Form 55002018-01-01199
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01265
Number of participants with account balances2018-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01269
Total number of active participants reported on line 7a of the Form 55002017-01-01210
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0159
Total of all active and inactive participants2017-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01270
Number of participants with account balances2017-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01289
Total number of active participants reported on line 7a of the Form 55002016-01-01202
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01265
Number of participants with account balances2016-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01268
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0170
Total of all active and inactive participants2015-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01280
Number of participants with account balances2015-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01252
Total number of active participants reported on line 7a of the Form 55002014-01-01198
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01263
Number of participants with account balances2014-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01257
Total number of active participants reported on line 7a of the Form 55002013-01-01208
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01253
Number of participants with account balances2013-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01245
Total number of active participants reported on line 7a of the Form 55002012-01-01211
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0142
Total of all active and inactive participants2012-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01253
Number of participants with account balances2012-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121

Financial Data on PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-501,600
Total unrealized appreciation/depreciation of assets2022-12-31$-501,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$32
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,801
Total income from all sources (including contributions)2022-12-31$-2,417,404
Total loss/gain on sale of assets2022-12-31$984,116
Total of all expenses incurred2022-12-31$2,803,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,784,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,949,585
Value of total assets at end of year2022-12-31$37,927,953
Value of total assets at beginning of year2022-12-31$43,153,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,664
Total interest from all sources2022-12-31$45,014
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$885,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$8,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$968,608
Participant contributions at end of year2022-12-31$179,870
Participant contributions at beginning of year2022-12-31$236,165
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$819,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$173,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$271,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,801
Other income not declared elsewhere2022-12-31$248
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,221,373
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,927,921
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,149,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,864,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,667,198
Interest on participant loans2022-12-31$16,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,339,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,151,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,151,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$28,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,779,826
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$13,553,650
Assets. Invements in employer securities at beginning of year2022-12-31$14,055,250
Contributions received in cash from employer2022-12-31$1,161,977
Employer contributions (assets) at end of year2022-12-31$815,902
Employer contributions (assets) at beginning of year2022-12-31$770,853
Income. Dividends from common stock2022-12-31$885,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,784,305
Contract administrator fees2022-12-31$19,664
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$984,116
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2022-12-31750882037
2021 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,436,875
Total unrealized appreciation/depreciation of assets2021-12-31$1,436,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,801
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$7,707,700
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,697,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,678,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,026,218
Value of total assets at end of year2021-12-31$43,153,095
Value of total assets at beginning of year2021-12-31$37,139,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,320
Total interest from all sources2021-12-31$11,251
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,216,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$8,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$905,064
Participant contributions at end of year2021-12-31$236,165
Participant contributions at beginning of year2021-12-31$178,874
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$24,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$271,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$248,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,801
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,010,144
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,149,294
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,139,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,667,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,098,645
Interest on participant loans2021-12-31$11,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,151,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,263,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,263,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,016,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$14,055,250
Assets. Invements in employer securities at beginning of year2021-12-31$12,618,375
Contributions received in cash from employer2021-12-31$1,096,689
Employer contributions (assets) at end of year2021-12-31$770,853
Employer contributions (assets) at beginning of year2021-12-31$730,788
Income. Dividends from common stock2021-12-31$1,216,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,678,236
Contract administrator fees2021-12-31$19,320
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2021-12-31750882037
2020 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,912,350
Total unrealized appreciation/depreciation of assets2020-12-31$1,912,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,404,969
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,162,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,144,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,898,528
Value of total assets at end of year2020-12-31$37,139,150
Value of total assets at beginning of year2020-12-31$30,896,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,818
Total interest from all sources2020-12-31$19,726
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$819,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$8,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$820,263
Participant contributions at end of year2020-12-31$178,874
Participant contributions at beginning of year2020-12-31$257,891
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$27,548
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$43,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$248,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$238,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,242,840
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,139,150
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,896,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,098,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,100,153
Interest on participant loans2020-12-31$14,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,263,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$865,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$865,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,755,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$12,618,375
Assets. Invements in employer securities at beginning of year2020-12-31$10,706,025
Contributions received in cash from employer2020-12-31$1,035,032
Employer contributions (assets) at end of year2020-12-31$730,788
Employer contributions (assets) at beginning of year2020-12-31$701,256
Income. Dividends from common stock2020-12-31$819,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,144,311
Contract administrator fees2020-12-31$17,818
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2020-12-31750882037
2019 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$940,500
Total unrealized appreciation/depreciation of assets2019-12-31$940,500
Total unrealized appreciation/depreciation of assets2019-12-31$940,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$317
Total income from all sources (including contributions)2019-12-31$6,996,490
Total income from all sources (including contributions)2019-12-31$6,996,490
Total of all expenses incurred2019-12-31$1,509,645
Total of all expenses incurred2019-12-31$1,509,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,490,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,490,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,797,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,797,318
Value of total assets at end of year2019-12-31$30,896,310
Value of total assets at end of year2019-12-31$30,896,310
Value of total assets at beginning of year2019-12-31$25,409,782
Value of total assets at beginning of year2019-12-31$25,409,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,710
Total interest from all sources2019-12-31$32,758
Total interest from all sources2019-12-31$32,758
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$725,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$8,000,000
Value of fidelity bond cover2019-12-31$8,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$737,070
Contributions received from participants2019-12-31$737,070
Participant contributions at end of year2019-12-31$257,891
Participant contributions at end of year2019-12-31$257,891
Participant contributions at beginning of year2019-12-31$275,621
Participant contributions at beginning of year2019-12-31$275,621
Participant contributions at end of year2019-12-31$27,548
Participant contributions at end of year2019-12-31$27,548
Participant contributions at beginning of year2019-12-31$25,698
Participant contributions at beginning of year2019-12-31$25,698
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$85,015
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$85,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$238,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$238,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$157,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$157,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,486,845
Value of net income/loss2019-12-31$5,486,845
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,896,310
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,896,310
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,409,465
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,409,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,100,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,100,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,081,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,081,152
Interest on participant loans2019-12-31$17,874
Interest on participant loans2019-12-31$17,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$865,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$865,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$431,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$431,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$431,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$431,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,500,005
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$10,706,025
Assets. Invements in employer securities at end of year2019-12-31$10,706,025
Assets. Invements in employer securities at beginning of year2019-12-31$9,765,525
Assets. Invements in employer securities at beginning of year2019-12-31$9,765,525
Contributions received in cash from employer2019-12-31$975,233
Contributions received in cash from employer2019-12-31$975,233
Employer contributions (assets) at end of year2019-12-31$701,256
Employer contributions (assets) at end of year2019-12-31$701,256
Employer contributions (assets) at beginning of year2019-12-31$672,798
Employer contributions (assets) at beginning of year2019-12-31$672,798
Income. Dividends from preferred stock2019-12-31$725,909
Income. Dividends from preferred stock2019-12-31$725,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,490,935
Contract administrator fees2019-12-31$18,710
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm name2019-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2019-12-31750882037
Accountancy firm EIN2019-12-31750882037
2018 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$674,025
Total unrealized appreciation/depreciation of assets2018-12-31$674,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,004
Total income from all sources (including contributions)2018-12-31$1,962,129
Total of all expenses incurred2018-12-31$897,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$878,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,754,172
Value of total assets at end of year2018-12-31$25,409,782
Value of total assets at beginning of year2018-12-31$24,347,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,461
Total interest from all sources2018-12-31$22,225
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$569,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$8,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$707,817
Participant contributions at end of year2018-12-31$275,621
Participant contributions at beginning of year2018-12-31$260,056
Participant contributions at end of year2018-12-31$25,698
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$107,848
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$157,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$135,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,064,426
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,409,465
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,345,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,081,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,546,609
Interest on participant loans2018-12-31$12,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$431,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$664,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$664,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,057,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$9,765,525
Assets. Invements in employer securities at beginning of year2018-12-31$9,091,500
Contributions received in cash from employer2018-12-31$938,507
Employer contributions (assets) at end of year2018-12-31$672,798
Employer contributions (assets) at beginning of year2018-12-31$648,184
Income. Dividends from common stock2018-12-31$569,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$878,242
Contract administrator fees2018-12-31$19,461
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2018-12-31750882037
2017 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,280,125
Total unrealized appreciation/depreciation of assets2017-12-31$1,280,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,874
Total income from all sources (including contributions)2017-12-31$5,683,523
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$930,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$907,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,626,859
Value of total assets at end of year2017-12-31$24,347,043
Value of total assets at beginning of year2017-12-31$19,593,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,090
Total interest from all sources2017-12-31$17,303
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$502,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$8,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$692,202
Participant contributions at end of year2017-12-31$260,056
Participant contributions at beginning of year2017-12-31$226,287
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$25,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$135,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$77,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,874
Other income not declared elsewhere2017-12-31$295
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,752,935
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,345,039
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,592,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,546,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,608,045
Interest on participant loans2017-12-31$13,911
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$664,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$268,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$268,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,256,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$9,091,500
Assets. Invements in employer securities at beginning of year2017-12-31$7,811,375
Contributions received in cash from employer2017-12-31$909,507
Employer contributions (assets) at end of year2017-12-31$648,184
Employer contributions (assets) at beginning of year2017-12-31$602,969
Income. Dividends from common stock2017-12-31$502,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$907,498
Contract administrator fees2017-12-31$23,090
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2017-12-31750882037
2016 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$485,925
Total unrealized appreciation/depreciation of assets2016-12-31$485,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,298
Total income from all sources (including contributions)2016-12-31$3,369,408
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$777,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$771,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,602,858
Value of total assets at end of year2016-12-31$19,593,978
Value of total assets at beginning of year2016-12-31$17,003,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,677
Total interest from all sources2016-12-31$11,795
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$437,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$8,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$662,858
Participant contributions at end of year2016-12-31$226,287
Participant contributions at beginning of year2016-12-31$170,290
Participant contributions at beginning of year2016-12-31$24,957
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$77,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$77,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$93,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,298
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,592,330
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,592,104
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,999,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,341,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,669,998
Interest on participant loans2016-12-31$11,236
Value of interest in common/collective trusts at end of year2016-12-31$7,266,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$268,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$117,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$117,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8
Net investment gain or loss from common/collective trusts2016-12-31$576,374
Net gain/loss from 103.12 investment entities2016-12-31$255,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$7,811,375
Assets. Invements in employer securities at beginning of year2016-12-31$7,325,450
Contributions received in cash from employer2016-12-31$862,810
Employer contributions (assets) at end of year2016-12-31$602,969
Employer contributions (assets) at beginning of year2016-12-31$600,783
Income. Dividends from common stock2016-12-31$437,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$771,401
Contract administrator fees2016-12-31$5,677
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2016-12-31750882037
2015 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$47,025
Total unrealized appreciation/depreciation of assets2015-12-31$47,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,622
Total income from all sources (including contributions)2015-12-31$1,910,822
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,009,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,005,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,544,365
Value of total assets at end of year2015-12-31$17,003,072
Value of total assets at beginning of year2015-12-31$17,102,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,195
Total interest from all sources2015-12-31$5,604
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$383,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$8,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$623,007
Participant contributions at end of year2015-12-31$170,290
Participant contributions at beginning of year2015-12-31$73,290
Participant contributions at end of year2015-12-31$24,957
Participant contributions at beginning of year2015-12-31$22,295
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$93,874
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$93,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$113,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,622
Other income not declared elsewhere2015-12-31$544
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-98,849
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,999,774
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,098,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,669,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,649,660
Interest on participant loans2015-12-31$5,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$117,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$149,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$149,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-70,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$7,325,450
Assets. Invements in employer securities at beginning of year2015-12-31$7,557,025
Contributions received in cash from employer2015-12-31$827,484
Employer contributions (assets) at end of year2015-12-31$600,783
Employer contributions (assets) at beginning of year2015-12-31$537,032
Income. Dividends from common stock2015-12-31$383,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,005,476
Contract administrator fees2015-12-31$4,195
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2015-12-31750882037
2014 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$529,480
Total unrealized appreciation/depreciation of assets2014-12-31$529,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$970
Total income from all sources (including contributions)2014-12-31$2,929,525
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,184,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,174,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,378,292
Value of total assets at end of year2014-12-31$17,102,245
Value of total assets at beginning of year2014-12-31$15,354,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,517
Total interest from all sources2014-12-31$4,736
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$453,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$8,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$599,940
Participant contributions at end of year2014-12-31$73,290
Participant contributions at beginning of year2014-12-31$114,226
Participant contributions at end of year2014-12-31$22,295
Participant contributions at beginning of year2014-12-31$22,795
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$113,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$125,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$970
Administrative expenses (other) incurred2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,744,897
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,098,623
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,353,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,649,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,777,984
Interest on participant loans2014-12-31$4,502
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$149,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$342,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$342,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$563,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$7,557,025
Assets. Invements in employer securities at beginning of year2014-12-31$7,416,165
Contributions received in cash from employer2014-12-31$762,001
Employer contributions (assets) at end of year2014-12-31$537,032
Employer contributions (assets) at beginning of year2014-12-31$555,439
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$453,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,174,111
Contract administrator fees2014-12-31$10,517
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2014-12-31750882037
2013 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,354,535
Total unrealized appreciation/depreciation of assets2013-12-31$1,354,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,010
Total income from all sources (including contributions)2013-12-31$4,202,899
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$795,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$791,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,458,949
Value of total assets at end of year2013-12-31$15,354,696
Value of total assets at beginning of year2013-12-31$11,948,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,555
Total interest from all sources2013-12-31$6,627
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$480,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$123,672
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$8,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$632,968
Participant contributions at end of year2013-12-31$114,226
Participant contributions at beginning of year2013-12-31$130,825
Participant contributions at end of year2013-12-31$22,795
Participant contributions at beginning of year2013-12-31$24,206
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$33,915
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$125,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$92,649
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,010
Other income not declared elsewhere2013-12-31$496
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$19,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,407,716
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,353,726
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,946,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,777,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,878,390
Interest on participant loans2013-12-31$6,285
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$342,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$150,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$150,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$342
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$33,335
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$29,921
Net investment gain/loss from pooled separate accounts2013-12-31$871,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$7,416,165
Assets. Invements in employer securities at beginning of year2013-12-31$6,061,630
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$792,066
Employer contributions (assets) at end of year2013-12-31$555,439
Employer contributions (assets) at beginning of year2013-12-31$557,662
Income. Dividends from common stock2013-12-31$356,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$791,628
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$3,555
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2013-12-31750882037
2012 : PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$451,130
Total unrealized appreciation/depreciation of assets2012-12-31$451,130
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,676,679
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$361,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$322,782
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$1,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,021,331
Value of total assets at end of year2012-12-31$11,948,020
Value of total assets at beginning of year2012-12-31$8,630,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,486
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$7,300
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$242,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$8,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$601,933
Participant contributions at end of year2012-12-31$130,825
Participant contributions at beginning of year2012-12-31$155,139
Participant contributions at end of year2012-12-31$24,206
Participant contributions at beginning of year2012-12-31$21,404
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$631,588
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$92,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-208
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$19,032
Total non interest bearing cash at beginning of year2012-12-31$41,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,315,204
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,946,010
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,630,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$4,878,390
Value of interest in pooled separate accounts at beginning of year2012-12-31$7,827,448
Interest on participant loans2012-12-31$7,083
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$135
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$150,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$82
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$33,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$54,399
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$954,269
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$6,061,630
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$787,810
Employer contributions (assets) at end of year2012-12-31$557,662
Employer contributions (assets) at beginning of year2012-12-31$531,167
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$242,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$322,782
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$37,486
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOLINGER,SEGARS,GILBERT & MOSS,LLP
Accountancy firm EIN2012-12-31750882037

Form 5500 Responses for PLAINS BANCORP, INC. 401(K) EMPLOYEE STOCK OWNERSHIP PLAN

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71199
Policy instance 1
Insurance contract or identification number71199
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-02
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,806
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2806
Insurance broker organization code?5
Insurance broker nameACTUARIES AND ASSOCIATESN
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71199
Policy instance 1
Insurance contract or identification number71199
Number of Individuals Covered266
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $38,076
Total amount of fees paid to insurance companyUSD $2,730
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,076
Insurance broker organization code?4
Amount paid for insurance broker fees2730
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameACTUARIES AND ASSOCIATES

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