SB FINANCIAL GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SB FINANCIAL GROUP 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 | $-4,089,973 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,560,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,473,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,160,498 |
Value of total assets at end of year | 2022-12-31 | $31,512,955 |
Value of total assets at beginning of year | 2022-12-31 | $38,117,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,097 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $864,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $864,952 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,365 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,349,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,126 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $48,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,650,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,512,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,117,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $84,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,605,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,570,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,874,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,459,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,459,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,115,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $673,781 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,234 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,473,296 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SB FINANCIAL GROUP 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $7,852,319 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,185,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,068,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,522,305 |
Value of total assets at end of year | 2021-12-31 | $38,117,631 |
Value of total assets at beginning of year | 2021-12-31 | $32,450,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,632 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,426,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,426,931 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,264 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,418,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $411,142 |
Total non interest bearing cash at end of year | 2021-12-31 | $48,947 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $48,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,667,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,117,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,450,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $114,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,570,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,251,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,459,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,124,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,124,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,903,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $692,916 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,954 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,068,404 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SB FINANCIAL GROUP 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 | $6,581,325 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,991,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,897,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,158,737 |
Value of total assets at end of year | 2020-12-31 | $32,450,348 |
Value of total assets at beginning of year | 2020-12-31 | $27,846,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,153 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $843,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $843,230 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,348,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,639 |
Total non interest bearing cash at end of year | 2020-12-31 | $48,844 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,590,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,450,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,846,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $92,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,251,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,979,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,124,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $822,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $822,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,579,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $704,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,787 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,897,063 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : SB FINANCIAL GROUP 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,593,205 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,644,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,557,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,216,375 |
Value of total assets at end of year | 2019-12-31 | $27,846,275 |
Value of total assets at beginning of year | 2019-12-31 | $21,897,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,735 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $480,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $480,213 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,735 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,164,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,547 |
Other income not declared elsewhere | 2019-12-31 | $1,605 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,708 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,949,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,846,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,897,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,979,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,264,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $822,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $616,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $616,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,895,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $599,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,625 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,557,318 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SB FINANCIAL GROUP 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $509,126 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,820,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,738,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,668,651 |
Value of total assets at end of year | 2018-12-31 | $21,897,123 |
Value of total assets at beginning of year | 2018-12-31 | $23,208,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,431 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $875,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $875,238 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,431 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,079,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,696 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,311,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,897,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,208,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,264,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,492,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $616,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $676,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $676,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,034,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $513,718 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,875 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,738,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : SB FINANCIAL GROUP 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $5,606,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,318,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,246,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,386,505 |
Value of total assets at end of year | 2017-12-31 | $23,208,366 |
Value of total assets at beginning of year | 2017-12-31 | $18,920,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,188 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $312,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $312,073 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,017,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $833,699 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,328 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,287,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,208,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,920,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $70,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,492,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,121,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $676,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $799,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $799,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,907,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $535,768 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,951 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,246,518 |
Contract administrator fees | 2017-12-31 | $2,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : SB FINANCIAL GROUP 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,821,731 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $479,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,474,738 |
Value of total assets at end of year | 2016-12-31 | $18,920,523 |
Value of total assets at beginning of year | 2016-12-31 | $16,578,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,918 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $264,208 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $933,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,209 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,341,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,920,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,578,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,121,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,902,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $799,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $675,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $675,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,082,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $464,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,819 |
Contract administrator fees | 2016-12-31 | $1,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DEMARCO & ASSOCIATES CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 463287546 |
2015 : SB FINANCIAL GROUP 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,249,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,328,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,268,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,352,962 |
Value of total assets at end of year | 2015-12-31 | $16,578,529 |
Value of total assets at beginning of year | 2015-12-31 | $16,657,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,334 |
Total interest from all sources | 2015-12-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $684,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $684,593 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $840,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-79,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,578,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,657,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $58,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,902,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,857,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $675,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $800,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $800,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-788,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $417,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,268,408 |
Contract administrator fees | 2015-12-31 | $2,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DEMARCO & ASSOCIATES CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 463287546 |
2014 : SB FINANCIAL GROUP 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,946,123 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,062,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,003,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,143,733 |
Value of total assets at end of year | 2014-12-31 | $16,657,914 |
Value of total assets at beginning of year | 2014-12-31 | $15,773,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,286 |
Total interest from all sources | 2014-12-31 | $169 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $648,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $648,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $717,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $884,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,657,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,773,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $56,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,857,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,195,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $800,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $578,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $578,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $378,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,003,743 |
Contract administrator fees | 2014-12-31 | $1,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DEMARCO & ASSOCIATES CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 463287546 |
2013 : SB FINANCIAL GROUP 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $3,830,208 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,510,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,456,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,127,932 |
Value of total assets at end of year | 2013-12-31 | $15,773,820 |
Value of total assets at beginning of year | 2013-12-31 | $13,454,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,940 |
Total interest from all sources | 2013-12-31 | $325 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $521,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $521,672 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $742,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,319,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,773,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,454,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $51,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,195,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,855,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $578,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $598,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $598,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,180,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $361,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,456,767 |
Contract administrator fees | 2013-12-31 | $2,610 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DEMARCO & ASSOCIATES CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 463287546 |
2012 : SB FINANCIAL GROUP 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,806,921 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $938,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $889,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,368,395 |
Value of total assets at end of year | 2012-12-31 | $13,454,319 |
Value of total assets at beginning of year | 2012-12-31 | $11,586,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,179 |
Total interest from all sources | 2012-12-31 | $4,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $416,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $416,881 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $714,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $280,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,868,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,454,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,586,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $49,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,855,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,950,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $598,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $635,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $635,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,016,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $373,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $889,586 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSLEY PFUNDT GLICK & DEMARCO INC |
Accountancy firm EIN | 2012-12-31 | 263710272 |
2011 : SB FINANCIAL GROUP 401(K) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $588,911 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,168,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,126,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,186,249 |
Value of total assets at end of year | 2011-12-31 | $11,586,163 |
Value of total assets at beginning of year | 2011-12-31 | $13,165,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,323 |
Total interest from all sources | 2011-12-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $370,982 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $707,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,579,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,586,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,165,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $42,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,950,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,329,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $635,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $823,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $823,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-969,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $367,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,126,225 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSLEY PFUNDT GLICK & DEMARCO INC |
Accountancy firm EIN | 2011-12-31 | 263710272 |
2010 : SB FINANCIAL GROUP 401(K) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,383,370 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,383,370 |
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 | $3,185,755 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,972,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,927,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,515,826 |
Value of total assets at end of year | 2010-12-31 | $13,165,800 |
Value of total assets at beginning of year | 2010-12-31 | $11,952,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,666 |
Total interest from all sources | 2010-12-31 | $1,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $284,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $284,843 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $964,089 |
Participant contributions at beginning of year | 2010-12-31 | $33,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,213,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,165,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,952,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $44,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,329,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,045,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $823,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $847,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $847,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $488,524 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,927,778 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREGORY L. STEYER, CPA |
Accountancy firm EIN | 2010-12-31 | 275589362 |