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SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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).
  • 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

SB FINANCIAL GROUP has sponsored the creation of one or more 401k plans.

Company Name:SB FINANCIAL GROUP
Employer identification number (EIN):341395608
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN

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
0022017-01-01AMANDA SCHROEDER
0022016-01-01LINDA J. HOGREFE
0022015-01-01LINDA J. HOGREFE
0022014-01-01LINDA HOGREFE
0022013-01-01LINDA HOGREFE
0022012-01-01LINDA HOGREFE, VP HR MANAGER LINDA HOGREFE, VP HR MANAGER2013-10-09
0022011-01-01LINDA HOGREFE, VP HR MANAGER LINDA HOGREFE, VP HR MANAGER2012-10-02
0022009-01-01LINDA HOGREFE, VP HR MANAGER LINDA HOGREFE, VP HR MANAGER2010-09-30

Plan Statistics for SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01390
Total number of active participants reported on line 7a of the Form 55002022-01-01232
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01326
Number of participants with account balances2022-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01366
Total number of active participants reported on line 7a of the Form 55002021-01-01255
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01380
Number of participants with account balances2021-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01347
Total number of active participants reported on line 7a of the Form 55002020-01-01242
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01113
Total of all active and inactive participants2020-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01355
Number of participants with account balances2020-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01360
Total number of active participants reported on line 7a of the Form 55002019-01-01242
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0190
Total of all active and inactive participants2019-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01332
Number of participants with account balances2019-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01337
Total number of active participants reported on line 7a of the Form 55002018-01-01248
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01354
Number of participants with account balances2018-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01295
Total number of active participants reported on line 7a of the Form 55002017-01-01236
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0186
Total of all active and inactive participants2017-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01327
Number of participants with account balances2017-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01286
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01295
Number of participants with account balances2016-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01287
Total number of active participants reported on line 7a of the Form 55002015-01-01210
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0167
Total of all active and inactive participants2015-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01277
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01275
Total number of active participants reported on line 7a of the Form 55002014-01-01215
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01289
Number of participants with account balances2014-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01351
Total number of active participants reported on line 7a of the Form 55002013-01-01205
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0170
Total of all active and inactive participants2013-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01275
Number of participants with account balances2013-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01347
Total number of active participants reported on line 7a of the Form 55002012-01-01210
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01133
Total of all active and inactive participants2012-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01343
Number of participants with account balances2012-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01376
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01120
Total of all active and inactive participants2011-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01348
Number of participants with account balances2011-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01417
Total number of active participants reported on line 7a of the Form 55002009-01-01324
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0186
Total of all active and inactive participants2009-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01411
Number of participants with account balances2009-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-890,628
Total unrealized appreciation/depreciation of assets2022-12-31$-890,628
Total transfer of assets from this plan2022-12-31$45,690
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$0
Total income from all sources (including contributions)2022-12-31$-524,984
Total loss/gain on sale of assets2022-12-31$176,443
Total of all expenses incurred2022-12-31$1,012,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$994,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$6,306,224
Value of total assets at beginning of year2022-12-31$7,889,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,260
Total interest from all sources2022-12-31$360
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$188,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$18,260
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,537,851
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,306,224
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,889,765
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$19,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$156,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$156,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$6,286,348
Assets. Invements in employer securities at beginning of year2022-12-31$7,483,452
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$250,000
Income. Dividends from common stock2022-12-31$188,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$994,607
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$371,604
Aggregate carrying amount (costs) on sale of assets2022-12-31$195,161
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS
Accountancy firm EIN2022-12-31440160260
2021 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$389,630
Total unrealized appreciation/depreciation of assets2021-12-31$389,630
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$0
Total income from all sources (including contributions)2021-12-31$1,194,227
Total loss/gain on sale of assets2021-12-31$128,959
Total of all expenses incurred2021-12-31$845,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$810,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$501,059
Value of total assets at end of year2021-12-31$7,889,765
Value of total assets at beginning of year2021-12-31$7,540,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,882
Total interest from all sources2021-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$174,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$34,882
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$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
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$348,888
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,889,765
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,540,877
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$156,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$7,483,452
Assets. Invements in employer securities at beginning of year2021-12-31$7,538,709
Contributions received in cash from employer2021-12-31$501,059
Employer contributions (assets) at end of year2021-12-31$250,000
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$174,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$810,457
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$263,899
Aggregate carrying amount (costs) on sale of assets2021-12-31$134,940
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS
Accountancy firm EIN2021-12-31440160260
2020 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-649,982
Total unrealized appreciation/depreciation of assets2020-12-31$-649,982
Total transfer of assets from this plan2020-12-31$13,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$-198,943
Total loss/gain on sale of assets2020-12-31$66,854
Total of all expenses incurred2020-12-31$423,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$390,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$218,722
Value of total assets at end of year2020-12-31$7,540,877
Value of total assets at beginning of year2020-12-31$8,176,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,224
Total interest from all sources2020-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$165,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$32,224
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$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$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-622,142
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,540,877
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,176,983
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$2,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$7,538,709
Assets. Invements in employer securities at beginning of year2020-12-31$8,176,981
Contributions received in cash from employer2020-12-31$218,722
Income. Dividends from common stock2020-12-31$165,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$390,975
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
Aggregate proceeds on sale of assets2020-12-31$143,298
Aggregate carrying amount (costs) on sale of assets2020-12-31$76,444
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,198,803
Total unrealized appreciation/depreciation of assets2019-12-31$1,198,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,499,485
Total loss/gain on sale of assets2019-12-31$145,229
Total of all expenses incurred2019-12-31$662,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$626,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$8,176,983
Value of total assets at beginning of year2019-12-31$7,340,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,253
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$155,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$36,253
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$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
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$836,729
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,176,983
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,340,254
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$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$8,176,981
Assets. Invements in employer securities at beginning of year2019-12-31$7,243,906
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$95,797
Income. Dividends from common stock2019-12-31$155,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$626,503
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
Aggregate proceeds on sale of assets2019-12-31$300,289
Aggregate carrying amount (costs) on sale of assets2019-12-31$155,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-1,152,537
Total unrealized appreciation/depreciation of assets2018-12-31$-1,152,537
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$0
Total income from all sources (including contributions)2018-12-31$-560,500
Total loss/gain on sale of assets2018-12-31$262,609
Total of all expenses incurred2018-12-31$591,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$554,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$184,513
Value of total assets at end of year2018-12-31$7,340,254
Value of total assets at beginning of year2018-12-31$8,492,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,297
Total interest from all sources2018-12-31$527
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$143,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$37,297
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Other income not declared elsewhere2018-12-31$1,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,151,843
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,340,254
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,492,097
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$551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$7,243,906
Assets. Invements in employer securities at beginning of year2018-12-31$8,452,444
Contributions received in cash from employer2018-12-31$184,513
Employer contributions (assets) at end of year2018-12-31$95,797
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$143,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$554,046
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
Aggregate proceeds on sale of assets2018-12-31$466,794
Aggregate carrying amount (costs) on sale of assets2018-12-31$204,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$962,474
Total unrealized appreciation/depreciation of assets2017-12-31$962,474
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$1,448,910
Total loss/gain on sale of assets2017-12-31$183,814
Total of all expenses incurred2017-12-31$782,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$745,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$169,191
Value of total assets at end of year2017-12-31$8,492,097
Value of total assets at beginning of year2017-12-31$7,825,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,230
Total interest from all sources2017-12-31$213
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$131,618
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$1,000,000
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
Other income not declared elsewhere2017-12-31$1,600
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$666,103
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,492,097
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,825,994
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
Investment advisory and management fees2017-12-31$36,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$41,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$41,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$8,452,444
Assets. Invements in employer securities at beginning of year2017-12-31$7,784,876
Contributions received in cash from employer2017-12-31$169,191
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$131,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$745,577
Contract administrator fees2017-12-31$1,205
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
Aggregate proceeds on sale of assets2017-12-31$348,433
Aggregate carrying amount (costs) on sale of assets2017-12-31$164,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,387,828
Total unrealized appreciation/depreciation of assets2016-12-31$2,387,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,777,356
Total loss/gain on sale of assets2016-12-31$-2,009
Total of all expenses incurred2016-12-31$306,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$277,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$276,000
Value of total assets at end of year2016-12-31$7,825,994
Value of total assets at beginning of year2016-12-31$5,355,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,775
Total interest from all sources2016-12-31$73
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$115,464
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$1,000,000
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
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$2,470,758
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,825,994
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,355,236
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
Investment advisory and management fees2016-12-31$27,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$41,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$73
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$7,784,876
Assets. Invements in employer securities at beginning of year2016-12-31$5,349,060
Contributions received in cash from employer2016-12-31$276,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$5,977
Income. Dividends from common stock2016-12-31$115,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$277,823
Contract administrator fees2016-12-31$955
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
Aggregate proceeds on sale of assets2016-12-31$34,248
Aggregate carrying amount (costs) on sale of assets2016-12-31$36,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEMARCO & ASSOCIATES CPAS, LLC
Accountancy firm EIN2016-12-31463287546
2015 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$805,715
Total unrealized appreciation/depreciation of assets2015-12-31$805,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,159,780
Total loss/gain on sale of assets2015-12-31$9,986
Total of all expenses incurred2015-12-31$200,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$174,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$250,977
Value of total assets at end of year2015-12-31$5,355,236
Value of total assets at beginning of year2015-12-31$4,395,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,102
Total interest from all sources2015-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$93,083
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$1,000,000
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
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$959,678
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,355,236
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,395,558
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
Investment advisory and management fees2015-12-31$25,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19
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$5,349,060
Assets. Invements in employer securities at beginning of year2015-12-31$4,391,238
Contributions received in cash from employer2015-12-31$250,977
Employer contributions (assets) at end of year2015-12-31$5,977
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$93,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$174,000
Contract administrator fees2015-12-31$920
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
Aggregate proceeds on sale of assets2015-12-31$34,985
Aggregate carrying amount (costs) on sale of assets2015-12-31$24,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DEMARCO & ASSOCIATES CPAS, LLC
Accountancy firm EIN2015-12-31463287546
2014 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$712,380
Total unrealized appreciation/depreciation of assets2014-12-31$712,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$831,246
Total loss/gain on sale of assets2014-12-31$11,161
Total of all expenses incurred2014-12-31$266,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$253,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$31,500
Value of total assets at end of year2014-12-31$4,395,558
Value of total assets at beginning of year2014-12-31$3,830,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,995
Total interest from all sources2014-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$76,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,840
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
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$564,855
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,395,558
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,830,703
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
Investment advisory and management fees2014-12-31$11,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$25,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$25,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
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$4,391,238
Assets. Invements in employer securities at beginning of year2014-12-31$3,805,464
Contributions received in cash from employer2014-12-31$31,500
Income. Dividends from common stock2014-12-31$76,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$253,396
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
Aggregate proceeds on sale of assets2014-12-31$92,073
Aggregate carrying amount (costs) on sale of assets2014-12-31$80,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DEMARCO & ASSOCIATES CPAS, LLC
Accountancy firm EIN2014-12-31463287546
2013 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,030,000
Total loss/gain on sale of assets2013-12-31$20,172
Total of all expenses incurred2013-12-31$534,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$532,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$291,649
Value of total assets at end of year2013-12-31$3,830,703
Value of total assets at beginning of year2013-12-31$3,335,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,075
Total interest from all sources2013-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$59,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,075
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
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$495,318
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,830,703
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,335,385
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$25,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$658,818
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$3,805,464
Assets. Invements in employer securities at beginning of year2013-12-31$3,194,873
Contributions received in cash from employer2013-12-31$291,649
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$131,453
Income. Dividends from common stock2013-12-31$59,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$532,607
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
Aggregate proceeds on sale of assets2013-12-31$91,769
Aggregate carrying amount (costs) on sale of assets2013-12-31$71,597
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DEMARCO & ASSOCIATES CPAS, LLC
Accountancy firm EIN2013-12-31463287546
2012 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,799,617
Total unrealized appreciation/depreciation of assets2012-12-31$1,799,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,205,631
Total loss/gain on sale of assets2012-12-31$5,504
Total of all expenses incurred2012-12-31$145,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$145,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$400,435
Value of total assets at end of year2012-12-31$3,335,385
Value of total assets at beginning of year2012-12-31$1,275,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$75
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,059,728
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,335,385
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,275,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$105,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$105,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$75
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$3,194,873
Assets. Invements in employer securities at beginning of year2012-12-31$1,170,074
Contributions received in cash from employer2012-12-31$400,435
Employer contributions (assets) at end of year2012-12-31$131,453
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$145,903
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$5,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSLEY PFUNDT GLICK & DEMARCO INC.
Accountancy firm EIN2012-12-31263710272
2011 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-758,473
Total unrealized appreciation/depreciation of assets2011-12-31$-758,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-450,362
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$134,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$123,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$308,081
Value of total assets at end of year2011-12-31$1,275,657
Value of total assets at beginning of year2011-12-31$1,860,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,170
Total interest from all sources2011-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-584,408
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,275,657
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,860,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$105,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$30
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$1,170,074
Assets. Invements in employer securities at beginning of year2011-12-31$1,857,674
Contributions received in cash from employer2011-12-31$308,081
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$123,876
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSLEY PFUNDT GLICK & DEMARCO INC
Accountancy firm EIN2011-12-31263710272
2010 : SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-1,875,011
Total unrealized appreciation/depreciation of assets2010-12-31$-1,875,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$-1,874,962
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$441,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$429,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,860,065
Value of total assets at beginning of year2010-12-31$4,176,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,225
Total interest from all sources2010-12-31$49
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-2,316,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,860,065
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,176,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$49
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,857,674
Assets. Invements in employer securities at beginning of year2010-12-31$4,009,512
Employer contributions (assets) at beginning of year2010-12-31$151,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$429,516
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GREGORY L. STEYER
Accountancy firm EIN2010-12-31275583962

Form 5500 Responses for SB FINANCIAL GROUP EMPLOYEE STOCK OWNERSHIP PLAN

2022: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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: SB FINANCIAL GROUP 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
2009: SB FINANCIAL GROUP 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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