BLACKHAWK BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKHAWK BANK RETIREMENT PLAN
Measure | Date | Value |
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2022 : BLACKHAWK BANK RETIREMENT PLAN 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 | $-1,479,275 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,992,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,939,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,313,610 |
Value of total assets at end of year | 2022-12-31 | $18,525,227 |
Value of total assets at beginning of year | 2022-12-31 | $22,996,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,658 |
Total interest from all sources | 2022-12-31 | $17,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,300 |
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 | $249,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,488,556 |
Participant contributions at end of year | 2022-12-31 | $192,396 |
Participant contributions at beginning of year | 2022-12-31 | $174,662 |
Participant contributions at beginning of year | 2022-12-31 | $44,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,236 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,471,552 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,525,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,996,779 |
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 | $17,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,783,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,981,239 |
Interest on participant loans | 2022-12-31 | $8,963 |
Interest earned on other investments | 2022-12-31 | $8,654 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,960,847 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,814,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $563,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $947,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,656,666 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,403,136 |
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 | $676,818 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,539 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,939,619 |
Contract administrator fees | 2022-12-31 | $34,680 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 300003878 |
2021 : BLACKHAWK BANK RETIREMENT PLAN 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 | $5,514,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,393,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,340,425 |
Value of total corrective distributions | 2021-12-31 | $1,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,405,657 |
Value of total assets at end of year | 2021-12-31 | $22,996,779 |
Value of total assets at beginning of year | 2021-12-31 | $18,876,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,468 |
Total interest from all sources | 2021-12-31 | $22,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,186 |
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 | $291,186 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,434,746 |
Participant contributions at end of year | 2021-12-31 | $174,662 |
Participant contributions at beginning of year | 2021-12-31 | $140,324 |
Participant contributions at end of year | 2021-12-31 | $44,712 |
Participant contributions at beginning of year | 2021-12-31 | $38,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $305,070 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,120,614 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,996,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,876,165 |
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 | $17,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,981,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,871,475 |
Interest on participant loans | 2021-12-31 | $7,511 |
Interest earned on other investments | 2021-12-31 | $15,073 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,814,779 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,844,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $947,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $963,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,841,096 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $953,485 |
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 beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $665,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,414 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,340,425 |
Contract administrator fees | 2021-12-31 | $33,489 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 300003878 |
2020 : BLACKHAWK BANK RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $4,415,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,492,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,442,109 |
Value of total corrective distributions | 2020-12-31 | $140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,143,939 |
Value of total assets at end of year | 2020-12-31 | $18,876,165 |
Value of total assets at beginning of year | 2020-12-31 | $15,953,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,681 |
Total interest from all sources | 2020-12-31 | $23,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,843 |
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 | $185,843 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,300,248 |
Participant contributions at end of year | 2020-12-31 | $140,324 |
Participant contributions at beginning of year | 2020-12-31 | $150,900 |
Participant contributions at end of year | 2020-12-31 | $38,329 |
Participant contributions at beginning of year | 2020-12-31 | $791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,782 |
Other income not declared elsewhere | 2020-12-31 | $27 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,922,630 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,876,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,953,535 |
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 | $17,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,871,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,037,966 |
Interest on participant loans | 2020-12-31 | $7,934 |
Interest earned on other investments | 2020-12-31 | $15,934 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,844,069 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,989,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $963,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $773,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,327,603 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $734,280 |
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 | $0 |
Contributions received in cash from employer | 2020-12-31 | $607,909 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,442,109 |
Contract administrator fees | 2020-12-31 | $32,700 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 300003878 |
2019 : BLACKHAWK BANK RETIREMENT PLAN 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 | $5,940,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,347,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,295,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,202,338 |
Value of total assets at end of year | 2019-12-31 | $15,953,535 |
Value of total assets at beginning of year | 2019-12-31 | $12,360,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,706 |
Total interest from all sources | 2019-12-31 | $21,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,405 |
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 | $228,405 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,122,936 |
Participant contributions at end of year | 2019-12-31 | $150,900 |
Participant contributions at beginning of year | 2019-12-31 | $133,583 |
Participant contributions at end of year | 2019-12-31 | $791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,595,996 |
Administrative expenses (other) incurred | 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 | $3,592,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,953,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,360,832 |
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 |
Investment advisory and management fees | 2019-12-31 | $17,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,037,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,695,782 |
Interest on participant loans | 2019-12-31 | $8,138 |
Interest earned on other investments | 2019-12-31 | $13,774 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,989,919 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,923,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $773,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $607,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,744,779 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $742,719 |
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 | $483,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,295,744 |
Contract administrator fees | 2019-12-31 | $33,723 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 300003878 |
2018 : BLACKHAWK BANK RETIREMENT PLAN 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 | $983,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,014,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $963,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,952,003 |
Value of total assets at end of year | 2018-12-31 | $12,360,832 |
Value of total assets at beginning of year | 2018-12-31 | $12,391,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,509 |
Total interest from all sources | 2018-12-31 | $22,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,508 |
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 | $201,508 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $939,844 |
Participant contributions at end of year | 2018-12-31 | $133,583 |
Participant contributions at beginning of year | 2018-12-31 | $184,952 |
Participant contributions at beginning of year | 2018-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $606,087 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-30,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,360,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,391,530 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,695,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,806,265 |
Interest on participant loans | 2018-12-31 | $8,041 |
Interest earned on other investments | 2018-12-31 | $14,048 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,923,921 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,607,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $607,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $793,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-951,454 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-240,726 |
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 | $406,072 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $963,609 |
Contract administrator fees | 2018-12-31 | $32,524 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 300003878 |
2017 : BLACKHAWK BANK RETIREMENT PLAN 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 | $2,726,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $654,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,124,140 |
Value of total assets at end of year | 2017-12-31 | $12,391,530 |
Value of total assets at beginning of year | 2017-12-31 | $10,319,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,211 |
Total interest from all sources | 2017-12-31 | $18,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,691 |
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 | $187,691 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $780,537 |
Participant contributions at end of year | 2017-12-31 | $184,952 |
Participant contributions at beginning of year | 2017-12-31 | $141,350 |
Participant contributions at end of year | 2017-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87 |
Administrative expenses (other) incurred | 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 | $2,072,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,391,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,319,496 |
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 | $18,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,806,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,947,432 |
Interest on participant loans | 2017-12-31 | $6,206 |
Interest earned on other investments | 2017-12-31 | $12,115 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,607,125 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,178,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $793,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,049,897 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $346,928 |
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 | $343,516 |
Employer contributions (assets) at end of year | 2017-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $604,732 |
Contract administrator fees | 2017-12-31 | $32,028 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 300003878 |
2016 : BLACKHAWK BANK RETIREMENT PLAN 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 | $1,819,140 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $896,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $875,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,014,034 |
Value of total assets at end of year | 2016-12-31 | $10,319,496 |
Value of total assets at beginning of year | 2016-12-31 | $9,397,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,387 |
Total interest from all sources | 2016-12-31 | $9,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,698 |
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 | $142,698 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $691,689 |
Participant contributions at end of year | 2016-12-31 | $141,350 |
Participant contributions at beginning of year | 2016-12-31 | $278,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-64 |
Administrative expenses (other) incurred | 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 | $922,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,319,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,397,265 |
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 | $19,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,947,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,409,938 |
Interest on participant loans | 2016-12-31 | $8,186 |
Interest earned on other investments | 2016-12-31 | $946 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,178,546 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,661,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $501,379 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $151,961 |
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 | Yes |
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 | $322,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $875,522 |
Contract administrator fees | 2016-12-31 | $2,142 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 300003878 |
2015 : BLACKHAWK BANK RETIREMENT PLAN 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 | $798,864 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $353,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,562 |
Value of total assets at end of year | 2015-12-31 | $9,397,265 |
Value of total assets at beginning of year | 2015-12-31 | $8,951,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,792 |
Total interest from all sources | 2015-12-31 | $10,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,806 |
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 | $116,806 |
Administrative expenses professional fees incurred | 2015-12-31 | $65 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $673,708 |
Participant contributions at end of year | 2015-12-31 | $278,957 |
Participant contributions at beginning of year | 2015-12-31 | $166,829 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,842 |
Other income not declared elsewhere | 2015-12-31 | $18,049 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $445,434 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,397,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,951,831 |
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 | $18,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,409,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,126,237 |
Interest on participant loans | 2015-12-31 | $9,990 |
Interest earned on other investments | 2015-12-31 | $560 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,661,503 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,617,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-333,983 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,120 |
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 | Yes |
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 | $312,012 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,638 |
Contract administrator fees | 2015-12-31 | $2,622 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 300003878 |
2014 : BLACKHAWK BANK RETIREMENT PLAN 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 | $1,124,199 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $665,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $645,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $834,113 |
Value of total assets at end of year | 2014-12-31 | $8,951,831 |
Value of total assets at beginning of year | 2014-12-31 | $8,492,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,339 |
Total interest from all sources | 2014-12-31 | $8,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,547 |
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 | $150,547 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $494,942 |
Participant contributions at end of year | 2014-12-31 | $166,829 |
Participant contributions at beginning of year | 2014-12-31 | $222,919 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,039 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $459,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,951,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,492,746 |
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 | $17,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,126,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,459,132 |
Interest on participant loans | 2014-12-31 | $7,534 |
Interest earned on other investments | 2014-12-31 | $566 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,617,698 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,775,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,559 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $106,880 |
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 | Yes |
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 | $248,132 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $645,775 |
Contract administrator fees | 2014-12-31 | $2,016 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 300003878 |
2013 : BLACKHAWK BANK RETIREMENT PLAN 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 | $1,645,615 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $847,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $830,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $752,601 |
Value of total assets at end of year | 2013-12-31 | $8,492,746 |
Value of total assets at beginning of year | 2013-12-31 | $7,695,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,274 |
Total interest from all sources | 2013-12-31 | $10,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,454 |
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 | $94,454 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $466,920 |
Participant contributions at end of year | 2013-12-31 | $222,919 |
Participant contributions at beginning of year | 2013-12-31 | $248,689 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $16,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,597 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $797,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,492,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,695,054 |
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 | $15,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,459,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,709,990 |
Interest on participant loans | 2013-12-31 | $10,504 |
Interest earned on other investments | 2013-12-31 | $468 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,775,078 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,685,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $531,834 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $255,754 |
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 | $250,084 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $830,649 |
Contract administrator fees | 2013-12-31 | $1,959 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 300003878 |
2012 : BLACKHAWK BANK RETIREMENT PLAN 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 | $1,751,849 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $354,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $915,028 |
Value of total assets at end of year | 2012-12-31 | $7,695,054 |
Value of total assets at beginning of year | 2012-12-31 | $6,298,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,835 |
Total interest from all sources | 2012-12-31 | $7,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,236 |
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 | $111,236 |
Administrative expenses professional fees incurred | 2012-12-31 | $60 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $464,663 |
Participant contributions at end of year | 2012-12-31 | $248,689 |
Participant contributions at beginning of year | 2012-12-31 | $158,978 |
Participant contributions at end of year | 2012-12-31 | $16,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,841 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,396,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,695,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,298,200 |
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 | $5,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,709,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,683,791 |
Interest on participant loans | 2012-12-31 | $7,573 |
Interest earned on other investments | 2012-12-31 | $272 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,685,661 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,442,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $529,536 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $188,201 |
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 | $249,524 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,160 |
Contract administrator fees | 2012-12-31 | $9,189 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : BLACKHAWK BANK RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $154 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $154 |
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 | $592,411 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,681 |
Total of all expenses incurred | 2011-12-31 | $139,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $758,358 |
Value of total assets at end of year | 2011-12-31 | $6,298,200 |
Value of total assets at beginning of year | 2011-12-31 | $5,845,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,985 |
Total interest from all sources | 2011-12-31 | $5,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,713 |
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 | $173,713 |
Administrative expenses professional fees incurred | 2011-12-31 | $65 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $506,179 |
Participant contributions at end of year | 2011-12-31 | $158,978 |
Participant contributions at beginning of year | 2011-12-31 | $121,877 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $453,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,298,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,845,067 |
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 | $12,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,683,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,345,735 |
Interest on participant loans | 2011-12-31 | $5,752 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,442,500 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,377,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-347,745 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,860 |
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 | $252,179 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,293 |
Contract administrator fees | 2011-12-31 | $858 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $534,309 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $536,990 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : BLACKHAWK BANK RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
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 | $9,211 |
Total income from all sources (including contributions) | 2010-12-31 | $1,310,196 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $149,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $760,628 |
Value of total assets at end of year | 2010-12-31 | $5,845,067 |
Value of total assets at beginning of year | 2010-12-31 | $4,694,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,747 |
Total interest from all sources | 2010-12-31 | $4,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,533 |
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 | $82,533 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 | $448,316 |
Participant contributions at end of year | 2010-12-31 | $121,877 |
Participant contributions at beginning of year | 2010-12-31 | $83,196 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $13,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,211 |
Administrative expenses (other) incurred | 2010-12-31 | $369 |
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 | $1,160,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,845,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,684,816 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,345,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,572,472 |
Interest on participant loans | 2010-12-31 | $4,727 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,377,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $322,899 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $139,409 |
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 | $217,334 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,198 |
Contract administrator fees | 2010-12-31 | $12,378 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |
2009 : BLACKHAWK BANK RETIREMENT PLAN 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 |