STURGIS BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $256,732 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,113,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,094,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,428,565 |
Value of total assets at end of year | 2022-12-31 | $11,223,121 |
Value of total assets at beginning of year | 2022-12-31 | $12,080,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,595 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,857 |
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 | $55,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,146 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $929,722 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,371 |
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 | $-856,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,223,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,080,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,378,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,988,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,265,079 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,735,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $100,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $212,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $212,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,227,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,479,360 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,143,704 |
Contributions received in cash from employer | 2022-12-31 | $391,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,094,109 |
Contract administrator fees | 2022-12-31 | $15,449 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,569,938 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $498,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $475,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,337,903 |
Value of total assets at end of year | 2021-12-31 | $12,080,093 |
Value of total assets at beginning of year | 2021-12-31 | $10,008,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,382 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $748,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $257,686 |
Administrative expenses (other) incurred | 2021-12-31 | $4,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,071,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,080,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,008,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,988,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,065,633 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,735,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $212,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $139,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $139,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,232,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,143,704 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,803,602 |
Contributions received in cash from employer | 2021-12-31 | $331,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $475,842 |
Contract administrator fees | 2021-12-31 | $17,492 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2021-12-31 | 383186775 |
2020 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-249,469 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-249,469 |
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 | $1,100,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $330,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $608,481 |
Value of total assets at end of year | 2020-12-31 | $10,008,379 |
Value of total assets at beginning of year | 2020-12-31 | $9,238,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,588 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $480,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,763 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $105,999 |
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 | $769,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,008,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,238,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,065,633 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,122,239 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $139,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $709,721 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,511 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,803,602 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,912,605 |
Contributions received in cash from employer | 2020-12-31 | $107,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,047 |
Contract administrator fees | 2020-12-31 | $6,588 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2020-12-31 | 383186775 |
2019 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $232,336 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $232,336 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $232,336 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $232,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $2,003,611 |
Total income from all sources (including contributions) | 2019-12-31 | $2,003,611 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,337,872 |
Total of all expenses incurred | 2019-12-31 | $1,337,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,336,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,336,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $521,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $521,042 |
Value of total assets at end of year | 2019-12-31 | $9,238,429 |
Value of total assets at end of year | 2019-12-31 | $9,238,429 |
Value of total assets at beginning of year | 2019-12-31 | $8,572,690 |
Value of total assets at beginning of year | 2019-12-31 | $8,572,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,251 |
Total interest from all sources | 2019-12-31 | $83,220 |
Total interest from all sources | 2019-12-31 | $83,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $407,314 |
Contributions received from participants | 2019-12-31 | $407,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,407 |
Total non interest bearing cash at end of year | 2019-12-31 | $105,999 |
Total non interest bearing cash at end of year | 2019-12-31 | $105,999 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,447 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $665,739 |
Value of net income/loss | 2019-12-31 | $665,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,238,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,238,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,572,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,572,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,122,239 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,122,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,966,432 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,966,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,586 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,586 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $805,761 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $805,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,140,795 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,140,795 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,218 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,912,605 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,912,605 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,763,050 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,763,050 |
Contributions received in cash from employer | 2019-12-31 | $90,321 |
Contributions received in cash from employer | 2019-12-31 | $90,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,336,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,336,621 |
Contract administrator fees | 2019-12-31 | $1,251 |
Contract administrator fees | 2019-12-31 | $1,251 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm name | 2019-12-31 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2019-12-31 | 383186775 |
Accountancy firm EIN | 2019-12-31 | 383186775 |
2018 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $130,658 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $130,658 |
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 | $422,022 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $803,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,059 |
Value of total assets at end of year | 2018-12-31 | $8,572,690 |
Value of total assets at beginning of year | 2018-12-31 | $8,953,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,774 |
Total interest from all sources | 2018-12-31 | $80,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $402,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,593 |
Total non interest bearing cash at end of year | 2018-12-31 | $37,447 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,269 |
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 | $-381,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,572,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,953,915 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,966,432 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,246,870 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $805,761 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $959,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $80,878 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-308,661 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,763,050 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,715,322 |
Contributions received in cash from employer | 2018-12-31 | $87,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,473 |
Contract administrator fees | 2018-12-31 | $2,774 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2018-12-31 | 383186775 |
2017 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $734,639 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $734,639 |
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 | $5,452 |
Total income from all sources (including contributions) | 2017-12-31 | $2,189,967 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $258,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $256,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $496,188 |
Value of total assets at end of year | 2017-12-31 | $8,953,915 |
Value of total assets at beginning of year | 2017-12-31 | $7,027,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,510 |
Total interest from all sources | 2017-12-31 | $71,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $63,960 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $400,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,139 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,452 |
Total non interest bearing cash at end of year | 2017-12-31 | $32,269 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $41,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,931,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,953,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,022,437 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,246,870 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,450,440 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $959,454 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $551,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71,010 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $880,676 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,715,322 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,984,386 |
Contributions received in cash from employer | 2017-12-31 | $83,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $256,979 |
Contract administrator fees | 2017-12-31 | $1,510 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2017-12-31 | 383186775 |
2016 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $459,678 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $459,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,796 |
Total income from all sources (including contributions) | 2016-12-31 | $1,287,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $197,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $443,903 |
Value of total assets at end of year | 2016-12-31 | $7,027,889 |
Value of total assets at beginning of year | 2016-12-31 | $5,934,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,066 |
Total interest from all sources | 2016-12-31 | $59,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $366,348 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,452 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,796 |
Total non interest bearing cash at end of year | 2016-12-31 | $41,283 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,588 |
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 | $1,089,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,022,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,932,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,450,440 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,765,866 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $551,780 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $716,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,032 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $319,301 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,984,386 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,445,024 |
Contributions received in cash from employer | 2016-12-31 | $77,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,494 |
Contract administrator fees | 2016-12-31 | $1,410 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2016-12-31 | 383186775 |
2015 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $201,544 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $201,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,796 |
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 | $633,419 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,707 |
Value of total assets at end of year | 2015-12-31 | $5,934,292 |
Value of total assets at beginning of year | 2015-12-31 | $5,487,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,356 |
Total interest from all sources | 2015-12-31 | $20,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,796 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $349,533 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,796 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,588 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,634 |
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 | $445,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,932,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,487,236 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,765,866 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,590,106 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $716,814 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $731,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,597 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,969 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,445,024 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,139,503 |
Contributions received in cash from employer | 2015-12-31 | $73,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,803 |
Contract administrator fees | 2015-12-31 | $560 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2015-12-31 | 383186775 |
2014 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $100,233 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $100,233 |
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 | $1,875 |
Total income from all sources (including contributions) | 2014-12-31 | $757,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $429,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $428,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $406,400 |
Value of total assets at end of year | 2014-12-31 | $5,487,236 |
Value of total assets at beginning of year | 2014-12-31 | $5,160,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $988 |
Total interest from all sources | 2014-12-31 | $10,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $335,165 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,875 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,634 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,990 |
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 | $328,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,487,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,158,799 |
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 | $988 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,590,106 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,725,099 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $731,993 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $430,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,617 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $232,231 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,139,503 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $999,736 |
Contributions received in cash from employer | 2014-12-31 | $71,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $428,535 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2014-12-31 | 383186775 |
2013 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $172,317 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $172,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,462 |
Total income from all sources (including contributions) | 2013-12-31 | $1,236,029 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $371,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $369,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,954 |
Value of total assets at end of year | 2013-12-31 | $5,160,674 |
Value of total assets at beginning of year | 2013-12-31 | $4,295,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,196 |
Total interest from all sources | 2013-12-31 | $-16 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $324,745 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,875 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,462 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,990 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,645 |
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 | $864,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,158,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,294,204 |
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 | $2,196 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,725,099 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,002,320 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $430,849 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $545,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-16 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $677,117 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,343 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $999,736 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $745,734 |
Contributions received in cash from employer | 2013-12-31 | $69,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $369,238 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2013-12-31 | 383186775 |
2012 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $158,997 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $158,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,065 |
Total income from all sources (including contributions) | 2012-12-31 | $926,094 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $337,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $365,443 |
Value of total assets at end of year | 2012-12-31 | $4,295,666 |
Value of total assets at beginning of year | 2012-12-31 | $3,707,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,551 |
Total interest from all sources | 2012-12-31 | $28 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $298,955 |
Other income not declared elsewhere | 2012-12-31 | $-55 |
Administrative expenses (other) incurred | 2012-12-31 | $88 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,462 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,065 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,645 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $222 |
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 | $588,616 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,294,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,705,588 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,002,320 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,030,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $545,967 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $192,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $390,241 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,440 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $745,734 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $484,544 |
Contributions received in cash from employer | 2012-12-31 | $66,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,927 |
Contract administrator fees | 2012-12-31 | $1,463 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2012-12-31 | 383186775 |
2011 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-168,989 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-168,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,253 |
Total income from all sources (including contributions) | 2011-12-31 | $215,734 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $220,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $218,160 |
Value of total corrective distributions | 2011-12-31 | $710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $417,982 |
Value of total assets at end of year | 2011-12-31 | $3,707,653 |
Value of total assets at beginning of year | 2011-12-31 | $3,712,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,067 |
Total interest from all sources | 2011-12-31 | $2,587 |
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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $830 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $343,428 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,065 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $829 |
Total non interest bearing cash at end of year | 2011-12-31 | $222 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,153 |
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 | $-5,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,705,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,710,791 |
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 | $1,237 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,030,815 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,903,561 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $192,072 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $239,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,587 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-38,258 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,412 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $484,544 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $564,871 |
Contributions received in cash from employer | 2011-12-31 | $74,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $218,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $424 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2011-12-31 | 383186775 |
2010 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-42,901 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-42,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,253 |
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 | $758,168 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $425,314 |
Value of total assets at end of year | 2010-12-31 | $3,712,044 |
Value of total assets at beginning of year | 2010-12-31 | $3,027,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $999 |
Total interest from all sources | 2010-12-31 | $9,409 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $350,474 |
Administrative expenses (other) incurred | 2010-12-31 | $849 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $829 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,153 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,240 |
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 | $683,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,710,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,027,668 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,903,561 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,238,015 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $239,459 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $248,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $358,316 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,030 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $564,871 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $535,601 |
Contributions received in cash from employer | 2010-12-31 | $74,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,046 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $424 |
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 | JANSEN VALK THOMPSON & REAHM PC |
Accountancy firm EIN | 2010-12-31 | 383186775 |
2009 : STURGIS BANK & TRUST COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |