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COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 401k Plan overview

Plan NameCOASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Plan identification number 002

COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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).
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST COMMUNITY BANK has sponsored the creation of one or more 401k plans.

Company Name:FIRST COMMUNITY BANK
Employer identification number (EIN):760024722
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SHEREE LEWIS
0022016-01-01SHEREE LEWIS
0022015-01-01SHEREE LEWIS
0022014-01-01SHEREE LEWIS
0022013-01-01SHEREE LEWIS
0022012-01-01SHEREE LEWIS
0022011-01-01SHEREE LEWIS
0022009-01-01SHEREE LEWIS

Plan Statistics for 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
2022: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01154
Total number of active participants reported on line 7a of the Form 55002022-01-01131
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0118
Total of all active and inactive participants2022-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01157
Number of participants with account balances2022-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01154
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0114
Total of all active and inactive participants2021-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01151
Number of participants with account balances2021-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01148
Total number of active participants reported on line 7a of the Form 55002020-01-01132
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01149
Number of participants with account balances2020-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01153
Total number of active participants reported on line 7a of the Form 55002019-01-01129
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01145
Number of participants with account balances2019-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01159
Total number of active participants reported on line 7a of the Form 55002018-01-01124
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01142
Number of participants with account balances2018-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01161
Total number of active participants reported on line 7a of the Form 55002017-01-01137
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01156
Number of participants with account balances2017-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01140
Total number of active participants reported on line 7a of the Form 55002016-01-01140
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01153
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01124
Total number of active participants reported on line 7a of the Form 55002015-01-01131
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01143
Number of participants with account balances2015-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01124
Total number of active participants reported on line 7a of the Form 55002014-01-01116
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01123
Number of participants with account balances2014-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01109
Total number of active participants reported on line 7a of the Form 55002013-01-01106
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01115
Number of participants with account balances2013-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01103
Total number of active participants reported on line 7a of the Form 55002012-01-01106
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01109
Number of participants with account balances2012-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01108
Total number of active participants reported on line 7a of the Form 55002011-01-0197
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01103
Number of participants with account balances2011-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-0176
Total number of active participants reported on line 7a of the Form 55002009-01-0186
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0197
Number of participants with account balances2009-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Measure Date Value
2022 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-195,418
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$904,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$12,996,947
Value of total assets at beginning of year2022-12-31$13,193,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,052
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
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$294,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$292,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$438,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$457,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$313,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 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$12,245,643
Assets. Invements in employer securities at beginning of year2022-12-31$12,441,061
Contributions received in cash from employer2022-12-31$72,797
Employer contributions (assets) at end of year2022-12-31$916
Employer contributions (assets) at beginning of year2022-12-31$916
Income. Dividends from common stock2022-12-31$535,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$902,617
Contract administrator fees2022-12-31$2,052
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TRANBARGER FHK PLLC
Accountancy firm EIN2022-12-31824121583
2021 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,634,223
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$420,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$13,193,683
Value of total assets at beginning of year2021-12-31$11,189,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,658
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$282,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$438,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$76,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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 bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$313,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$604,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 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$12,441,061
Assets. Invements in employer securities at beginning of year2021-12-31$10,506,837
Contributions received in cash from employer2021-12-31$72,511
Employer contributions (assets) at end of year2021-12-31$916
Employer contributions (assets) at beginning of year2021-12-31$916
Income. Dividends from common stock2021-12-31$735,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$419,000
Contract administrator fees2021-12-31$1,658
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TRANBARGER FHK PLLC
Accountancy firm EIN2021-12-31824121583
2020 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,109,130
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$469,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,189,287
Value of total assets at beginning of year2020-12-31$9,753,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,500
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$315,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$76,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$72,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$300,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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 bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$604,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$882,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 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$10,506,837
Assets. Invements in employer securities at beginning of year2020-12-31$8,797,708
Contributions received in cash from employer2020-12-31$77,054
Employer contributions (assets) at end of year2020-12-31$916
Employer contributions (assets) at beginning of year2020-12-31$916
Income. Dividends from common stock2020-12-31$301,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$468,455
Contract administrator fees2020-12-31$1,500
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TRANBARGER FHK PLLC
Accountancy firm EIN2020-12-31824121583
2019 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,087,125
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,087,125
Total unrealized appreciation/depreciation of assets2019-12-31$1,087,125
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$262,645
Total of all expenses incurred2019-12-31$262,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$262,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$9,753,765
Value of total assets at end of year2019-12-31$9,753,765
Value of total assets at beginning of year2019-12-31$7,991,373
Value of total assets at beginning of year2019-12-31$7,991,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$300
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$300
Total interest from all sources2019-12-31$4,438
Total interest from all sources2019-12-31$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 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$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$299,304
Contributions received from participants2019-12-31$299,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$72,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$73,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$73,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$300
Administrative expenses (other) incurred2019-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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$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)2019-12-31No
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$882,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$882,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$406,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$406,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$406,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 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$8,797,708
Assets. Invements in employer securities at end of year2019-12-31$8,797,708
Assets. Invements in employer securities at beginning of year2019-12-31$7,510,583
Assets. Invements in employer securities at beginning of year2019-12-31$7,510,583
Contributions received in cash from employer2019-12-31$69,420
Contributions received in cash from employer2019-12-31$69,420
Employer contributions (assets) at end of year2019-12-31$916
Employer contributions (assets) at end of year2019-12-31$916
Employer contributions (assets) at beginning of year2019-12-31$916
Employer contributions (assets) at beginning of year2019-12-31$916
Income. Dividends from common stock2019-12-31$364,750
Income. Dividends from common stock2019-12-31$364,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$262,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$262,345
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TRANBARGER FHK PLLC
Accountancy firm name2019-12-31TRANBARGER FHK PLLC
Accountancy firm EIN2019-12-31824121583
Accountancy firm EIN2019-12-31824121583
2018 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-854,171
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$613,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$7,991,373
Value of total assets at beginning of year2018-12-31$8,823,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$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 year2018-12-31$73,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$148,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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 bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$406,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$309,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 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$7,510,583
Assets. Invements in employer securities at beginning of year2018-12-31$8,364,752
Contributions received in cash from employer2018-12-31$66,985
Employer contributions (assets) at end of year2018-12-31$916
Employer contributions (assets) at beginning of year2018-12-31$916
Income. Dividends from common stock2018-12-31$291,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$613,419
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31TRANBARGER FHK PLLC
Accountancy firm EIN2018-12-31824121583
2017 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$837,620
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$368,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$8,823,354
Value of total assets at beginning of year2017-12-31$7,624,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$263,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$148,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$69,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$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$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)2017-12-31No
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
Interest earned on other investments2017-12-31$78,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$309,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$27,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 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$8,364,752
Assets. Invements in employer securities at beginning of year2017-12-31$7,527,131
Contributions received in cash from employer2017-12-31$76,500
Employer contributions (assets) at end of year2017-12-31$916
Employer contributions (assets) at beginning of year2017-12-31$916
Income. Dividends from common stock2017-12-31$310,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$368,625
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TRANBARGER FHK PLLC
Accountancy firm EIN2017-12-31824121583
2016 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,053,338
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$387,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$7,624,692
Value of total assets at beginning of year2016-12-31$5,354,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$264,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$69,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$92,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$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$2,270,246
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)2016-12-31No
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 bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$27,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$288,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 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$7,527,131
Assets. Invements in employer securities at beginning of year2016-12-31$4,973,793
Contributions received in cash from employer2016-12-31$67,057
Employer contributions (assets) at end of year2016-12-31$916
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$271,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$387,209
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$277
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31TRANBARGER & COMPANY, LLP
Accountancy firm EIN2016-12-31202046195
2015 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$381,052
Total unrealized appreciation/depreciation of assets2015-12-31$381,052
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$54,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$5,354,723
Value of total assets at beginning of year2015-12-31$4,393,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$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 year2015-12-31$92,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$206,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Interest earned on other investments2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$288,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$44,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 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$4,973,793
Assets. Invements in employer securities at beginning of year2015-12-31$4,142,741
Contributions received in cash from employer2015-12-31$69,232
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$317,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$54,751
Liabilities. Value of benefit claims payable at end of year2015-12-31$277
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TRANBARGER & COMPANY, LLP
Accountancy firm EIN2015-12-31202046195
2014 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$447,206
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$286,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,393,156
Value of total assets at beginning of year2014-12-31$3,624,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$198,460
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$-290
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$206,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$178,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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$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)2014-12-31No
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 bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$44,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$100,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 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$4,142,741
Assets. Invements in employer securities at beginning of year2014-12-31$3,345,535
Contributions received in cash from employer2014-12-31$57,474
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$342,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$286,017
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TRANBARGER & COMPANY, LLP
Accountancy firm EIN2014-12-31202046195
2013 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data
Total plan liabilities at end of year2013-12-31$100,277
Total plan liabilities at beginning of year2013-12-31$175,277
Total income from all sources2013-12-31$708,820
Expenses. Total of all expenses incurred2013-12-31$29,967
Benefits paid (including direct rollovers)2013-12-31$28,530
Total plan assets at end of year2013-12-31$3,545,934
Total plan assets at beginning of year2013-12-31$2,942,081
Value of fidelity bond covering the plan2013-12-31$1,000,000
Total contributions received or receivable from participants2013-12-31$150,231
Other income received2013-12-31$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 securities2013-12-31$3,345,535
Total contributions received or receivable from employer(s)2013-12-31$82,422
Value of corrective distributions2013-12-31$1,437
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data
Total plan liabilities at end of year2012-12-31$175,277
Total plan liabilities at beginning of year2012-12-31$100,277
Total income from all sources2012-12-31$787,446
Expenses. Total of all expenses incurred2012-12-31$42,808
Benefits paid (including direct rollovers)2012-12-31$42,808
Total plan assets at end of year2012-12-31$2,942,081
Total plan assets at beginning of year2012-12-31$2,122,443
Value of fidelity bond covering the plan2012-12-31$1,000,000
Total contributions received or receivable from participants2012-12-31$156,932
Other income received2012-12-31$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 securities2012-12-31$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 securities2012-12-31$0
2011 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data
Total plan liabilities at end of year2011-12-31$100,277
Total plan liabilities at beginning of year2011-12-31$47,296
Total income from all sources2011-12-31$600,937
Expenses. Total of all expenses incurred2011-12-31$150,444
Benefits paid (including direct rollovers)2011-12-31$150,444
Total plan assets at end of year2011-12-31$2,122,443
Total plan assets at beginning of year2011-12-31$1,618,969
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$134,982
Expenses. Other expenses not covered elsewhere2011-12-31$0
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$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 securities2011-12-31$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 securities2011-12-31$0
2010 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data
Total plan liabilities at end of year2010-12-31$47,296
Total plan liabilities at beginning of year2010-12-31$2
Total income from all sources2010-12-31$388,602
Expenses. Total of all expenses incurred2010-12-31$153,341
Benefits paid (including direct rollovers)2010-12-31$153,341
Total plan assets at end of year2010-12-31$1,618,969
Total plan assets at beginning of year2010-12-31$1,336,414
Value of fidelity bond covering the plan2010-12-31$1,000,000
Total contributions received or receivable from participants2010-12-31$118,283
Other income received2010-12-31$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 securities2010-12-31$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 securities2010-12-31$0
2009 : COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

2022: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: COASTAL BEND BANCSHARES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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