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AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameAMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

OPPORTUNITY BANK OF MONTANA has sponsored the creation of one or more 401k plans.

Company Name:OPPORTUNITY BANK OF MONTANA
Employer identification number (EIN):810105500
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01LAURA CLARK2021-07-21
0032019-01-01LAURA CLARK2020-08-18
0032018-01-01
0032017-01-01LAURA CLARK
0032016-01-01LAURA CLARK
0032015-01-01LAURA CLARK
0032014-01-01LAURA CLARK
0032013-01-01PETE JOHNSON
0032012-01-01CLINT MORRISON
0032011-01-01CLINT MORRISON
0032010-01-01CLINT MORRISON
0032009-01-01CLINT MORRISON CLINT MORRISON2010-06-24

Plan Statistics for AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01364
Total number of active participants reported on line 7a of the Form 55002022-01-01333
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01451
Number of participants with account balances2022-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01347
Total number of active participants reported on line 7a of the Form 55002021-01-01275
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01364
Number of participants with account balances2021-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01308
Total number of active participants reported on line 7a of the Form 55002020-01-01259
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01333
Number of participants with account balances2020-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01248
Total number of active participants reported on line 7a of the Form 55002019-01-01226
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01290
Number of participants with account balances2019-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01210
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0158
Total of all active and inactive participants2018-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01233
Number of participants with account balances2018-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01193
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01200
Number of participants with account balances2017-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01183
Total number of active participants reported on line 7a of the Form 55002016-01-01148
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01186
Number of participants with account balances2016-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01171
Number of participants with account balances2015-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01176
Total number of active participants reported on line 7a of the Form 55002014-01-01150
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01177
Number of participants with account balances2014-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01149
Total number of active participants reported on line 7a of the Form 55002013-01-01139
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01169
Number of participants with account balances2013-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01102
Total number of active participants reported on line 7a of the Form 55002012-01-01119
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01138
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01106
Total number of active participants reported on line 7a of the Form 55002011-01-0176
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0199
Number of participants with account balances2011-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0198
Total number of active participants reported on line 7a of the Form 55002010-01-0180
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01104
Number of participants with account balances2010-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0183
Total number of active participants reported on line 7a of the Form 55002009-01-0174
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
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 balances2009-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,115,829
Total unrealized appreciation/depreciation of assets2022-12-31$-3,115,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,275,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,776,877
Expenses. Interest paid2022-12-31$173,251
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$173,251
Total income from all sources (including contributions)2022-12-31$-2,323,440
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$495,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$320,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$551,076
Value of total assets at end of year2022-12-31$7,691,861
Value of total assets at beginning of year2022-12-31$11,011,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$833
Total interest from all sources2022-12-31$143
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$241,170
Administrative expenses professional fees incurred2022-12-31$833
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$800,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,271,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,775,037
Liabilities. Value of operating payables at end of year2022-12-31$2,379
Liabilities. Value of operating payables at beginning of year2022-12-31$1,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,818,469
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,416,619
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,235,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$399,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$306,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$306,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$143
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$7,292,232
Assets. Invements in employer securities at beginning of year2022-12-31$10,705,210
Contributions received in cash from employer2022-12-31$551,076
Income. Dividends from common stock2022-12-31$241,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$320,945
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,599
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$294
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 name2022-12-31JCCS
Accountancy firm EIN2022-12-31810348775
2021 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$116,819
Total unrealized appreciation/depreciation of assets2021-12-31$116,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,776,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$206,794
Expenses. Interest paid2021-12-31$95,452
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$95,452
Total income from all sources (including contributions)2021-12-31$802,438
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$647,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$550,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$590,945
Value of total assets at end of year2021-12-31$11,011,965
Value of total assets at beginning of year2021-12-31$5,287,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,898
Total interest from all sources2021-12-31$112
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$94,562
Administrative expenses professional fees incurred2021-12-31$1,546
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,775,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$206,794
Liabilities. Value of operating payables at end of year2021-12-31$1,546
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$154,451
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,235,088
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,080,637
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
Investment advisory and management fees2021-12-31$352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$306,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$245,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$245,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$112
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$10,705,210
Assets. Invements in employer securities at beginning of year2021-12-31$5,040,057
Contributions received in cash from employer2021-12-31$590,945
Income. Dividends from common stock2021-12-31$94,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$550,637
Liabilities. Value of benefit claims payable at end of year2021-12-31$294
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI, LLP
Accountancy firm EIN2021-12-31390758449
2020 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-84,500
Total unrealized appreciation/depreciation of assets2020-12-31$-84,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$206,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$430,737
Expenses. Interest paid2020-12-31$34,459
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$34,459
Total income from all sources (including contributions)2020-12-31$254,606
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$198,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$162,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$258,402
Value of total assets at end of year2020-12-31$5,287,431
Value of total assets at beginning of year2020-12-31$5,455,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,363
Total interest from all sources2020-12-31$96
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$80,608
Administrative expenses professional fees incurred2020-12-31$1,363
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$206,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$430,737
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$55,937
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,080,637
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,024,700
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$245,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$175,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$175,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$96
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$5,040,057
Assets. Invements in employer securities at beginning of year2020-12-31$5,280,004
Contributions received in cash from employer2020-12-31$258,402
Income. Dividends from common stock2020-12-31$80,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$162,847
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 name2020-12-31WIPFLI, LLP
Accountancy firm EIN2020-12-31390758449
2019 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,216,411
Total unrealized appreciation/depreciation of assets2019-12-31$1,216,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$430,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$644,134
Expenses. Interest paid2019-12-31$51,047
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$51,047
Total income from all sources (including contributions)2019-12-31$1,552,657
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$484,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$432,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$240,554
Value of total assets at end of year2019-12-31$5,455,437
Value of total assets at beginning of year2019-12-31$4,600,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,410
Total interest from all sources2019-12-31$70
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$95,622
Administrative expenses professional fees incurred2019-12-31$1,410
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$430,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$638,091
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$6,043
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$1,068,176
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,024,700
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,956,524
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 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$175,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$113,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$113,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$70
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
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$5,280,004
Assets. Invements in employer securities at beginning of year2019-12-31$4,487,199
Contributions received in cash from employer2019-12-31$240,554
Income. Dividends from common stock2019-12-31$95,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$432,024
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm EIN2019-12-31390758449
2018 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,227,094
Total unrealized appreciation/depreciation of assets2018-12-31$-1,227,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$644,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$830,263
Expenses. Interest paid2018-12-31$66,407
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$66,407
Total income from all sources (including contributions)2018-12-31$-890,967
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$270,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$203,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$258,401
Value of total assets at end of year2018-12-31$4,600,658
Value of total assets at beginning of year2018-12-31$5,948,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,100
Total interest from all sources2018-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$77,693
Administrative expenses professional fees incurred2018-12-31$1,100
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$638,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$830,086
Liabilities. Value of operating payables at end of year2018-12-31$6,043
Liabilities. Value of operating payables at beginning of year2018-12-31$154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,161,597
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,956,524
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,118,121
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$113,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$26,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$26,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$33
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$4,487,199
Assets. Invements in employer securities at beginning of year2018-12-31$5,916,981
Contributions received in cash from employer2018-12-31$258,401
Income. Dividends from common stock2018-12-31$77,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$203,123
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$23
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WIPFLI, LLP
Accountancy firm EIN2018-12-31390758449
2017 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-157,234
Total unrealized appreciation/depreciation of assets2017-12-31$-157,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$830,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,183,037
Expenses. Interest paid2017-12-31$80,629
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$80,629
Total income from all sources (including contributions)2017-12-31$275,182
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$720,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$639,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$358,402
Value of total assets at end of year2017-12-31$5,948,384
Value of total assets at beginning of year2017-12-31$6,746,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$900
Total interest from all sources2017-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$73,999
Administrative expenses professional fees incurred2017-12-31$900
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$830,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,182,860
Liabilities. Value of operating payables at end of year2017-12-31$154
Liabilities. Value of operating payables at beginning of year2017-12-31$154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-445,788
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,118,121
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,563,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$26,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$19,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$19,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15
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$5,916,981
Assets. Invements in employer securities at beginning of year2017-12-31$6,726,247
Contributions received in cash from employer2017-12-31$358,402
Income. Dividends from common stock2017-12-31$73,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$639,441
Liabilities. Value of benefit claims payable at end of year2017-12-31$23
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$23
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 name2017-12-31WIPFLI, LLP
Accountancy firm EIN2017-12-31390758449
2016 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,791,297
Total unrealized appreciation/depreciation of assets2016-12-31$2,791,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,183,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,462,518
Expenses. Interest paid2016-12-31$93,797
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$93,797
Total income from all sources (including contributions)2016-12-31$3,120,458
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$263,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$167,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$258,402
Value of total assets at end of year2016-12-31$6,746,946
Value of total assets at beginning of year2016-12-31$4,169,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,400
Total interest from all sources2016-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$70,743
Administrative expenses professional fees incurred2016-12-31$2,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,182,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,462,464
Liabilities. Value of operating payables at end of year2016-12-31$154
Liabilities. Value of operating payables at beginning of year2016-12-31$54
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$2,856,947
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,563,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,706,962
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$19,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$71,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$71,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$16
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$6,726,247
Assets. Invements in employer securities at beginning of year2016-12-31$4,097,593
Contributions received in cash from employer2016-12-31$258,402
Income. Dividends from common stock2016-12-31$70,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$167,314
Liabilities. Value of benefit claims payable at end of year2016-12-31$23
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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 name2016-12-31WIPFLI, LLP
Accountancy firm EIN2016-12-31390758449
2015 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$460,813
Total unrealized appreciation/depreciation of assets2015-12-31$460,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,462,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,434,876
Expenses. Interest paid2015-12-31$105,990
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$105,990
Total income from all sources (including contributions)2015-12-31$784,944
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$340,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$233,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$258,402
Value of total assets at end of year2015-12-31$4,169,480
Value of total assets at beginning of year2015-12-31$3,697,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,806
Total interest from all sources2015-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$65,707
Administrative expenses professional fees incurred2015-12-31$1,806
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,462,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,434,876
Liabilities. Value of operating payables at end of year2015-12-31$54
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$444,140
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,706,962
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,262,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$71,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$60,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$60,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$22
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$4,097,593
Assets. Invements in employer securities at beginning of year2015-12-31$3,636,780
Contributions received in cash from employer2015-12-31$258,402
Income. Dividends from common stock2015-12-31$65,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$233,008
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 name2015-12-31WIPFLI, LLP
Accountancy firm EIN2015-12-31390758449
2014 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,133
Total unrealized appreciation/depreciation of assets2014-12-31$7,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,434,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,465,998
Expenses. Interest paid2014-12-31$117,279
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$117,279
Total income from all sources (including contributions)2014-12-31$326,800
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$441,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$322,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$258,402
Value of total assets at end of year2014-12-31$3,697,698
Value of total assets at beginning of year2014-12-31$3,843,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,492
Total interest from all sources2014-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$61,253
Administrative expenses professional fees incurred2014-12-31$1,492
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,434,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,465,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-114,237
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,262,822
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,377,059
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$60,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$39,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$39,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12
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$3,636,780
Assets. Invements in employer securities at beginning of year2014-12-31$3,803,670
Contributions received in cash from employer2014-12-31$258,402
Income. Dividends from common stock2014-12-31$61,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$322,266
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 name2014-12-31GALUSHA, HIGGINS, & GALUSHA, P.C.
Accountancy firm EIN2014-12-31810272932
2013 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$210,194
Total unrealized appreciation/depreciation of assets2013-12-31$210,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,465,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,596,666
Expenses. Interest paid2013-12-31$127,733
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$127,733
Total income from all sources (including contributions)2013-12-31$526,854
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$383,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$254,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$258,402
Value of total assets at end of year2013-12-31$3,843,057
Value of total assets at beginning of year2013-12-31$3,829,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$700
Total interest from all sources2013-12-31$54
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$58,204
Administrative expenses professional fees incurred2013-12-31$700
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,465,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,596,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$143,838
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,377,059
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,233,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$39,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$174,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$174,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$54
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$3,803,670
Assets. Invements in employer securities at beginning of year2013-12-31$3,655,812
Contributions received in cash from employer2013-12-31$258,402
Income. Dividends from common stock2013-12-31$58,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$254,583
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GALUSHA, HIGGINS, & GALUSHA, P.C.
Accountancy firm EIN2013-12-31810272932
2012 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-31$1,596,666
Total plan liabilities at beginning of year2012-12-31$1,718,880
Total income from all sources2012-12-31$489,143
Expenses. Total of all expenses incurred2012-12-31$261,555
Benefits paid (including direct rollovers)2012-12-31$122,743
Total plan assets at end of year2012-12-31$3,829,887
Total plan assets at beginning of year2012-12-31$3,724,513
Value of fidelity bond covering the plan2012-12-31$3,500,000
Expenses. Other expenses not covered elsewhere2012-12-31$137,412
Other income received2012-12-31$230,741
Net income (gross income less expenses)2012-12-31$227,588
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,233,221
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$2,005,633
Assets. Value of employer securities2012-12-31$3,655,813
Total contributions received or receivable from employer(s)2012-12-31$258,402
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$1,400
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total plan liabilities at end of year2011-12-31$1,718,880
Total plan liabilities at beginning of year2011-12-31$1,830,033
Total income from all sources2011-12-31$-38,736
Expenses. Total of all expenses incurred2011-12-31$150,597
Benefits paid (including direct rollovers)2011-12-31$3,349
Total plan assets at end of year2011-12-31$3,724,513
Total plan assets at beginning of year2011-12-31$4,024,999
Value of fidelity bond covering the plan2011-12-31$3,500,000
Expenses. Other expenses not covered elsewhere2011-12-31$147,248
Other income received2011-12-31$-297,138
Net income (gross income less expenses)2011-12-31$-189,333
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,005,633
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$2,194,966
Assets. Value of employer securities2011-12-31$3,479,203
Total contributions received or receivable from employer(s)2011-12-31$258,402
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total plan liabilities at end of year2010-12-31$1,955,442
Total plan liabilities at beginning of year2010-12-31$150
Total income from all sources2010-12-31$701,476
Expenses. Total of all expenses incurred2010-12-31$191,039
Benefits paid (including direct rollovers)2010-12-31$74,097
Total plan assets at end of year2010-12-31$4,024,999
Total plan assets at beginning of year2010-12-31$1,559,270
Value of fidelity bond covering the plan2010-12-31$3,500,000
Expenses. Other expenses not covered elsewhere2010-12-31$116,942
Other income received2010-12-31$443,074
Net income (gross income less expenses)2010-12-31$510,437
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,069,557
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$1,559,120
Assets. Value of employer securities2010-12-31$3,825,357
Total contributions received or receivable from employer(s)2010-12-31$258,402
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Form 5500 Responses for AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN

2022: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 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: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 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
2010: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN FEDERAL EMPLOYEE STOCK OWNERSHIP PLAN 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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