FIRST COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Measure | Date | Value |
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2022 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-195,418 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-195,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $707,933 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $904,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $367,274 |
Value of total assets at end of year | 2022-12-31 | $12,996,947 |
Value of total assets at beginning of year | 2022-12-31 | $13,193,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,052 |
Total interest from all sources | 2022-12-31 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $535,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $294,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $292,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $438,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-196,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,996,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,193,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $457,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $313,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $313,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $12,245,643 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,441,061 |
Contributions received in cash from employer | 2022-12-31 | $72,797 |
Employer contributions (assets) at end of year | 2022-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $916 |
Income. Dividends from common stock | 2022-12-31 | $535,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,617 |
Contract administrator fees | 2022-12-31 | $2,052 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TRANBARGER FHK PLLC |
Accountancy firm EIN | 2022-12-31 | 824121583 |
2021 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,634,223 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,634,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $300,000 |
Total income from all sources (including contributions) | 2021-12-31 | $2,725,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $420,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $354,989 |
Value of total assets at end of year | 2021-12-31 | $13,193,683 |
Value of total assets at beginning of year | 2021-12-31 | $11,189,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,658 |
Total interest from all sources | 2021-12-31 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $735,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $282,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $438,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $300,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,304,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,193,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,889,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $313,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $604,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $604,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $12,441,061 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,506,837 |
Contributions received in cash from employer | 2021-12-31 | $72,511 |
Employer contributions (assets) at end of year | 2021-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $916 |
Income. Dividends from common stock | 2021-12-31 | $735,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $419,000 |
Contract administrator fees | 2021-12-31 | $1,658 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TRANBARGER FHK PLLC |
Accountancy firm EIN | 2021-12-31 | 824121583 |
2020 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,109,130 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,109,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $300,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $200,000 |
Total income from all sources (including contributions) | 2020-12-31 | $1,805,477 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $469,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $468,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,921 |
Value of total assets at end of year | 2020-12-31 | $11,189,287 |
Value of total assets at beginning of year | 2020-12-31 | $9,753,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,500 |
Total interest from all sources | 2020-12-31 | $1,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $301,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $72,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $200,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,335,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,889,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,553,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $604,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $882,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $882,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $10,506,837 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,797,708 |
Contributions received in cash from employer | 2020-12-31 | $77,054 |
Employer contributions (assets) at end of year | 2020-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $916 |
Income. Dividends from common stock | 2020-12-31 | $301,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $468,455 |
Contract administrator fees | 2020-12-31 | $1,500 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TRANBARGER FHK PLLC |
Accountancy firm EIN | 2020-12-31 | 824121583 |
2019 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,087,125 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,087,125 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,087,125 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,087,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,825,037 |
Total income from all sources (including contributions) | 2019-12-31 | $1,825,037 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $262,645 |
Total of all expenses incurred | 2019-12-31 | $262,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $368,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $368,724 |
Value of total assets at end of year | 2019-12-31 | $9,753,765 |
Value of total assets at end of year | 2019-12-31 | $9,753,765 |
Value of total assets at beginning of year | 2019-12-31 | $7,991,373 |
Value of total assets at beginning of year | 2019-12-31 | $7,991,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300 |
Total interest from all sources | 2019-12-31 | $4,438 |
Total interest from all sources | 2019-12-31 | $4,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $364,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $364,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $299,304 |
Contributions received from participants | 2019-12-31 | $299,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $72,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,562,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,553,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,553,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,991,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,991,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $882,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $882,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $406,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $406,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $406,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $406,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,797,708 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,797,708 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,510,583 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,510,583 |
Contributions received in cash from employer | 2019-12-31 | $69,420 |
Contributions received in cash from employer | 2019-12-31 | $69,420 |
Employer contributions (assets) at end of year | 2019-12-31 | $916 |
Employer contributions (assets) at end of year | 2019-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $916 |
Income. Dividends from common stock | 2019-12-31 | $364,750 |
Income. Dividends from common stock | 2019-12-31 | $364,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,345 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TRANBARGER FHK PLLC |
Accountancy firm name | 2019-12-31 | TRANBARGER FHK PLLC |
Accountancy firm EIN | 2019-12-31 | 824121583 |
Accountancy firm EIN | 2019-12-31 | 824121583 |
2018 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-854,171 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-854,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-218,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $613,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $613,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $342,402 |
Value of total assets at end of year | 2018-12-31 | $7,991,373 |
Value of total assets at beginning of year | 2018-12-31 | $8,823,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $261,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $148,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-831,981 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,991,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,823,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $406,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $309,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $309,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $7,510,583 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,364,752 |
Contributions received in cash from employer | 2018-12-31 | $66,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $916 |
Income. Dividends from common stock | 2018-12-31 | $291,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $613,419 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TRANBARGER FHK PLLC |
Accountancy firm EIN | 2018-12-31 | 824121583 |
2017 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $837,620 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $837,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,567,287 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $368,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $368,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,735 |
Value of total assets at end of year | 2017-12-31 | $8,823,354 |
Value of total assets at beginning of year | 2017-12-31 | $7,624,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $79,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $263,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $148,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,198,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,823,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,624,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest earned on other investments | 2017-12-31 | $78,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $309,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,364,752 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,527,131 |
Contributions received in cash from employer | 2017-12-31 | $76,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $916 |
Income. Dividends from common stock | 2017-12-31 | $310,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $368,625 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TRANBARGER FHK PLLC |
Accountancy firm EIN | 2017-12-31 | 824121583 |
2016 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,053,338 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,053,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277 |
Total income from all sources (including contributions) | 2016-12-31 | $2,657,455 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $387,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $331,925 |
Value of total assets at end of year | 2016-12-31 | $7,624,692 |
Value of total assets at beginning of year | 2016-12-31 | $5,354,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $392 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $264,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,270,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,624,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,354,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $288,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $288,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $7,527,131 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,973,793 |
Contributions received in cash from employer | 2016-12-31 | $67,057 |
Employer contributions (assets) at end of year | 2016-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $271,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,209 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $277 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TRANBARGER & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 202046195 |
2015 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $381,052 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $381,052 |
Total transfer of assets to this plan | 2015-12-31 | $2,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,324 |
Total income from all sources (including contributions) | 2015-12-31 | $1,021,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $54,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $322,934 |
Value of total assets at end of year | 2015-12-31 | $5,354,723 |
Value of total assets at beginning of year | 2015-12-31 | $4,393,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $236,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $92,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $206,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $966,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,354,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,384,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $288,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,973,793 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,142,741 |
Contributions received in cash from employer | 2015-12-31 | $69,232 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $317,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,751 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $277 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TRANBARGER & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 202046195 |
2014 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $447,206 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $447,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,046,036 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $286,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $286,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $255,644 |
Value of total assets at end of year | 2014-12-31 | $4,393,156 |
Value of total assets at beginning of year | 2014-12-31 | $3,624,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $342,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $198,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $-290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $206,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $178,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $760,019 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,384,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,624,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,142,741 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,345,535 |
Contributions received in cash from employer | 2014-12-31 | $57,474 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $342,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $286,017 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TRANBARGER & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 202046195 |
2013 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $100,277 |
Total plan liabilities at beginning of year | 2013-12-31 | $175,277 |
Total income from all sources | 2013-12-31 | $708,820 |
Expenses. Total of all expenses incurred | 2013-12-31 | $29,967 |
Benefits paid (including direct rollovers) | 2013-12-31 | $28,530 |
Total plan assets at end of year | 2013-12-31 | $3,545,934 |
Total plan assets at beginning of year | 2013-12-31 | $2,942,081 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $150,231 |
Other income received | 2013-12-31 | $476,167 |
Net income (gross income less expenses) | 2013-12-31 | $678,853 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,445,657 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,766,804 |
Assets. Value of employer securities | 2013-12-31 | $3,345,535 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $82,422 |
Value of corrective distributions | 2013-12-31 | $1,437 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
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Total plan liabilities at end of year | 2012-12-31 | $175,277 |
Total plan liabilities at beginning of year | 2012-12-31 | $100,277 |
Total income from all sources | 2012-12-31 | $787,446 |
Expenses. Total of all expenses incurred | 2012-12-31 | $42,808 |
Benefits paid (including direct rollovers) | 2012-12-31 | $42,808 |
Total plan assets at end of year | 2012-12-31 | $2,942,081 |
Total plan assets at beginning of year | 2012-12-31 | $2,122,443 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $156,932 |
Other income received | 2012-12-31 | $585,462 |
Net income (gross income less expenses) | 2012-12-31 | $744,638 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,766,804 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,022,166 |
Assets. Value of employer securities | 2012-12-31 | $2,762,747 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $45,052 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
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Total plan liabilities at end of year | 2011-12-31 | $100,277 |
Total plan liabilities at beginning of year | 2011-12-31 | $47,296 |
Total income from all sources | 2011-12-31 | $600,937 |
Expenses. Total of all expenses incurred | 2011-12-31 | $150,444 |
Benefits paid (including direct rollovers) | 2011-12-31 | $150,444 |
Total plan assets at end of year | 2011-12-31 | $2,122,443 |
Total plan assets at beginning of year | 2011-12-31 | $1,618,969 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $134,982 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $422,527 |
Net income (gross income less expenses) | 2011-12-31 | $450,493 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,022,166 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,571,673 |
Assets. Value of employer securities | 2011-12-31 | $2,004,168 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $43,428 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $47,296 |
Total plan liabilities at beginning of year | 2010-12-31 | $2 |
Total income from all sources | 2010-12-31 | $388,602 |
Expenses. Total of all expenses incurred | 2010-12-31 | $153,341 |
Benefits paid (including direct rollovers) | 2010-12-31 | $153,341 |
Total plan assets at end of year | 2010-12-31 | $1,618,969 |
Total plan assets at beginning of year | 2010-12-31 | $1,336,414 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $118,283 |
Other income received | 2010-12-31 | $233,074 |
Net income (gross income less expenses) | 2010-12-31 | $235,261 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,571,673 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,336,412 |
Assets. Value of employer securities | 2010-12-31 | $1,568,964 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $37,245 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |