NICOLET NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NICOLET NATIONAL BANK 401(K) PLAN
Measure | Date | Value |
---|
2022 : NICOLET NATIONAL BANK 401(K) PLAN 2022 401k financial data |
---|
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 | $3,284 |
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 | $8,043,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,778,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,677,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,621,408 |
Value of total assets at end of year | 2022-12-31 | $87,532,105 |
Value of total assets at beginning of year | 2022-12-31 | $88,263,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,929 |
Total interest from all sources | 2022-12-31 | $23,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,235,316 |
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 | $4,235,316 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
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 | $4,970,242 |
Participant contributions at end of year | 2022-12-31 | $496,385 |
Participant contributions at beginning of year | 2022-12-31 | $484,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,639,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,284 |
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 |
Income. Non cash contributions | 2022-12-31 | $13,629 |
Value of net income/loss | 2022-12-31 | $-734,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,528,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,263,785 |
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 | $72,232,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,221,650 |
Interest on participant loans | 2022-12-31 | $23,636 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,854,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,116,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,894,274 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $57,370 |
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 | $3,929,418 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $4,941,344 |
Contributions received in cash from employer | 2022-12-31 | $3,997,894 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,018,624 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,499,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,677,491 |
Contract administrator fees | 2022-12-31 | $100,929 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : NICOLET NATIONAL BANK 401(K) PLAN 2021 401k financial data |
---|
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 | $26,088,134 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,152,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,073,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,680,967 |
Value of total assets at end of year | 2021-12-31 | $88,263,785 |
Value of total assets at beginning of year | 2021-12-31 | $70,328,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,595 |
Total interest from all sources | 2021-12-31 | $16,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,598,233 |
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 | $4,598,233 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
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 | $3,271,802 |
Participant contributions at end of year | 2021-12-31 | $484,846 |
Participant contributions at beginning of year | 2021-12-31 | $224,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,770,482 |
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 |
Income. Non cash contributions | 2021-12-31 | $139,185 |
Value of net income/loss | 2021-12-31 | $17,935,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,263,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,328,588 |
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 | $79,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,221,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,271,980 |
Interest on participant loans | 2021-12-31 | $16,337 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,116,447 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,301,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,747,615 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,982 |
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 | $4,941,344 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,239,367 |
Contributions received in cash from employer | 2021-12-31 | $2,499,498 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,499,498 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,290,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,073,342 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : NICOLET NATIONAL BANK 401(K) PLAN 2020 401k financial data |
---|
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 | $14,684,528 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,324,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,255,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,811,335 |
Value of total assets at end of year | 2020-12-31 | $70,328,588 |
Value of total assets at beginning of year | 2020-12-31 | $60,968,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,535 |
Total interest from all sources | 2020-12-31 | $15,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,139,959 |
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 | $2,139,959 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
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 | $2,975,074 |
Participant contributions at end of year | 2020-12-31 | $224,510 |
Participant contributions at beginning of year | 2020-12-31 | $311,538 |
Participant contributions at beginning of year | 2020-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $544,937 |
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 | $9,360,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,328,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,968,520 |
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 | $58,271,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,732,758 |
Interest on participant loans | 2020-12-31 | $15,590 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,301,977 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,118,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,680,294 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,350 |
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 | $4,239,367 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,025,788 |
Contributions received in cash from employer | 2020-12-31 | $2,291,324 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,290,754 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,779,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,255,925 |
Contract administrator fees | 2020-12-31 | $68,535 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : NICOLET NATIONAL BANK 401(K) PLAN 2019 401k financial data |
---|
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 | $18,166,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,642,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,577,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,687,943 |
Value of total assets at end of year | 2019-12-31 | $60,968,520 |
Value of total assets at beginning of year | 2019-12-31 | $49,443,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,110 |
Total interest from all sources | 2019-12-31 | $18,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,143,884 |
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 | $2,143,884 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 | $2,663,969 |
Participant contributions at end of year | 2019-12-31 | $311,538 |
Participant contributions at beginning of year | 2019-12-31 | $333,035 |
Participant contributions at end of year | 2019-12-31 | $3 |
Participant contributions at beginning of year | 2019-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,251,460 |
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 | $11,524,805 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,968,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,443,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,732,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,525,169 |
Interest on participant loans | 2019-12-31 | $18,578 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,118,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,578,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,287,505 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,899 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,025,788 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,355,302 |
Contributions received in cash from employer | 2019-12-31 | $2,772,514 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,779,550 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,651,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,577,894 |
Contract administrator fees | 2019-12-31 | $64,110 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : NICOLET NATIONAL BANK 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-531,616 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-531,616 |
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 | $2,014,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,918,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,856,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,389,859 |
Value of total assets at end of year | 2018-12-31 | $49,443,715 |
Value of total assets at beginning of year | 2018-12-31 | $50,347,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,376 |
Total interest from all sources | 2018-12-31 | $19,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,754,387 |
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 | $2,754,387 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
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 | $2,572,274 |
Participant contributions at end of year | 2018-12-31 | $333,035 |
Participant contributions at beginning of year | 2018-12-31 | $394,305 |
Participant contributions at end of year | 2018-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,166,360 |
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 | $-903,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,443,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,347,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,525,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,859,580 |
Interest on participant loans | 2018-12-31 | $19,711 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,578,384 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,035,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,638,307 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,628 |
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 | $4,355,302 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,039,200 |
Contributions received in cash from employer | 2018-12-31 | $1,651,225 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,651,225 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,018,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,856,791 |
Contract administrator fees | 2018-12-31 | $61,376 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PORTER KEADLE MOORE LLC |
Accountancy firm EIN | 2018-12-31 | 581303048 |
2017 : NICOLET NATIONAL BANK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $655,947 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $655,947 |
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 | $13,677,990 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,727,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,696,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,511,141 |
Value of total assets at end of year | 2017-12-31 | $50,347,220 |
Value of total assets at beginning of year | 2017-12-31 | $39,396,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,757 |
Total interest from all sources | 2017-12-31 | $20,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,240,894 |
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 | $2,240,894 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
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 | $2,409,693 |
Participant contributions at end of year | 2017-12-31 | $394,305 |
Participant contributions at beginning of year | 2017-12-31 | $493,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,109,656 |
Other income not declared elsewhere | 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 | $10,950,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,347,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,396,948 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,859,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,294,433 |
Interest on participant loans | 2017-12-31 | $20,985 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,035,450 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,391,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $339,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $339,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,234,912 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,111 |
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 | $5,039,200 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,582,389 |
Contributions received in cash from employer | 2017-12-31 | $1,991,792 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,018,685 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,295,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,696,961 |
Contract administrator fees | 2017-12-31 | $30,757 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PORTER KEADLE MOORE LLC |
Accountancy firm EIN | 2017-12-31 | 581303048 |
2016 : NICOLET NATIONAL BANK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,536,022 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,536,022 |
Total transfer of assets to this plan | 2016-12-31 | $220,033 |
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 | $11,454,399 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,180,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,178,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,948,087 |
Value of total assets at end of year | 2016-12-31 | $39,396,948 |
Value of total assets at beginning of year | 2016-12-31 | $29,902,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,465 |
Total interest from all sources | 2016-12-31 | $22,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,298,549 |
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 | $1,298,549 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
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 | $2,001,052 |
Participant contributions at end of year | 2016-12-31 | $493,168 |
Participant contributions at beginning of year | 2016-12-31 | $405,578 |
Participant contributions at beginning of year | 2016-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,651,175 |
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 | $9,274,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,396,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,902,878 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,294,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,102,453 |
Interest on participant loans | 2016-12-31 | $22,807 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,391,716 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,232,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $339,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $230,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $230,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,637,897 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,037 |
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 | $4,582,389 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,077,367 |
Contributions received in cash from employer | 2016-12-31 | $1,295,860 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,295,860 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $854,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,178,897 |
Contract administrator fees | 2016-12-31 | $1,465 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PORTER KEADLE MOORE LLC |
Accountancy firm EIN | 2016-12-31 | 581303048 |
2015 : NICOLET NATIONAL BANK 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $650,051 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $650,051 |
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 | $2,972,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,308,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,306,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,750,937 |
Value of total assets at end of year | 2015-12-31 | $29,902,878 |
Value of total assets at beginning of year | 2015-12-31 | $28,238,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,064 |
Total interest from all sources | 2015-12-31 | $14,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,499,949 |
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 | $1,499,949 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,377,145 |
Participant contributions at end of year | 2015-12-31 | $405,578 |
Participant contributions at beginning of year | 2015-12-31 | $300,181 |
Participant contributions at end of year | 2015-12-31 | $40 |
Participant contributions at beginning of year | 2015-12-31 | $70 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $517,229 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,979 |
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 | $1,664,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,902,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,238,400 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,102,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,567,350 |
Interest on participant loans | 2015-12-31 | $14,188 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,232,496 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,923,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $230,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $208,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $208,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,955,440 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,276 |
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 | $3,077,367 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,396,000 |
Contributions received in cash from employer | 2015-12-31 | $856,563 |
Employer contributions (assets) at end of year | 2015-12-31 | $854,836 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $807,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,306,419 |
Contract administrator fees | 2015-12-31 | $2,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PORTER KEADLE MOORE LLC |
Accountancy firm EIN | 2015-12-31 | 581303048 |
2014 : NICOLET NATIONAL BANK 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $747,979 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $747,979 |
Total income from all sources (including contributions) | 2014-12-31 | $4,047,637 |
Total loss/gain on sale of assets | 2014-12-31 | $12,472 |
Total of all expenses incurred | 2014-12-31 | $2,267,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,265,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,198,714 |
Value of total assets at end of year | 2014-12-31 | $28,238,400 |
Value of total assets at beginning of year | 2014-12-31 | $26,458,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,113 |
Total interest from all sources | 2014-12-31 | $10,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,230,524 |
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 | $1,230,524 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
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 | $1,230,579 |
Participant contributions at end of year | 2014-12-31 | $300,181 |
Participant contributions at beginning of year | 2014-12-31 | $218,287 |
Participant contributions at end of year | 2014-12-31 | $70 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $155,299 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,979 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18 |
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 | $1,780,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,238,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,458,131 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,567,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,023,205 |
Interest on participant loans | 2014-12-31 | $10,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,923,098 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,935,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $208,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $140,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $140,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-160,380 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,685 |
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 | $2,396,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,453,618 |
Contributions received in cash from employer | 2014-12-31 | $812,836 |
Employer contributions (assets) at end of year | 2014-12-31 | $807,442 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $686,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,265,255 |
Contract administrator fees | 2014-12-31 | $2,113 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $45,191 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PORTER KEADLE MOORE LLC |
Accountancy firm EIN | 2014-12-31 | 581303048 |
2013 : NICOLET NATIONAL BANK 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,515 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,515 |
Total transfer of assets to this plan | 2013-12-31 | $9,963,564 |
Total income from all sources (including contributions) | 2013-12-31 | $5,432,272 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,718 |
Total of all expenses incurred | 2013-12-31 | $1,369,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,367,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,116,807 |
Value of total assets at end of year | 2013-12-31 | $26,458,131 |
Value of total assets at beginning of year | 2013-12-31 | $12,431,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,448 |
Total interest from all sources | 2013-12-31 | $7,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $729,154 |
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 | $729,154 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $966,615 |
Participant contributions at end of year | 2013-12-31 | $218,287 |
Participant contributions at beginning of year | 2013-12-31 | $127,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $461,034 |
Total non interest bearing cash at end of year | 2013-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $99 |
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 | $4,062,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,458,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,431,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,023,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,521,271 |
Interest on participant loans | 2013-12-31 | $7,621 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,935,720 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $989,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $140,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,576,753 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,140 |
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 | $1,453,618 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,229,712 |
Contributions received in cash from employer | 2013-12-31 | $689,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $686,829 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $482,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,367,943 |
Contract administrator fees | 2013-12-31 | $1,448 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $18,628 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PORTER KEADLE MOORE LLC |
Accountancy firm EIN | 2013-12-31 | 581303048 |
2012 : NICOLET NATIONAL BANK 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,627,538 |
Total loss/gain on sale of assets | 2012-12-31 | $-9,906 |
Total of all expenses incurred | 2012-12-31 | $292,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,323,615 |
Value of total assets at end of year | 2012-12-31 | $12,431,686 |
Value of total assets at beginning of year | 2012-12-31 | $10,096,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $899 |
Total interest from all sources | 2012-12-31 | $3,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,817 |
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 | $234,817 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $737,159 |
Participant contributions at end of year | 2012-12-31 | $127,489 |
Participant contributions at beginning of year | 2012-12-31 | $95,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,677 |
Total non interest bearing cash at end of year | 2012-12-31 | $99 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15 |
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 | $2,334,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,431,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,096,735 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,521,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,670,607 |
Interest on participant loans | 2012-12-31 | $3,973 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $989,729 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $644,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,063,068 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,971 |
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 | $1,229,712 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,170,642 |
Contributions received in cash from employer | 2012-12-31 | $482,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $482,458 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $465,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,688 |
Contract administrator fees | 2012-12-31 | $899 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $75,999 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $85,905 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : NICOLET NATIONAL BANK 401(K) PLAN 2011 401k financial data |
---|
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 | $995,736 |
Total loss/gain on sale of assets | 2011-12-31 | $-15,167 |
Total of all expenses incurred | 2011-12-31 | $347,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $346,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,338,509 |
Value of total assets at end of year | 2011-12-31 | $10,096,735 |
Value of total assets at beginning of year | 2011-12-31 | $9,448,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $777 |
Total interest from all sources | 2011-12-31 | $4,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,889 |
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 | $186,889 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $694,685 |
Participant contributions at end of year | 2011-12-31 | $95,810 |
Participant contributions at beginning of year | 2011-12-31 | $90,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $178,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $236 |
Total non interest bearing cash at end of year | 2011-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $55 |
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 | $648,610 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,096,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,448,125 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,670,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,240,377 |
Interest on participant loans | 2011-12-31 | $4,224 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $644,444 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $543,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $55,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-530,749 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,030 |
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 | $1,170,642 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,115,136 |
Contributions received in cash from employer | 2011-12-31 | $465,648 |
Employer contributions (assets) at end of year | 2011-12-31 | $465,648 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $402,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $346,349 |
Contract administrator fees | 2011-12-31 | $777 |
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 | $50,556 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,723 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : NICOLET NATIONAL BANK 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,500 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,955,624 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,430 |
Total of all expenses incurred | 2010-12-31 | $158,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $157,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,175,825 |
Value of total assets at end of year | 2010-12-31 | $9,448,125 |
Value of total assets at beginning of year | 2010-12-31 | $7,650,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $609 |
Total interest from all sources | 2010-12-31 | $3,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,247 |
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 | $126,247 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $618,197 |
Participant contributions at end of year | 2010-12-31 | $90,667 |
Participant contributions at beginning of year | 2010-12-31 | $44,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $154,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,455 |
Total non interest bearing cash at end of year | 2010-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7 |
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 | $1,797,154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,448,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,650,971 |
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 | $7,240,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,670,386 |
Interest on participant loans | 2010-12-31 | $3,661 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $543,360 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $457,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $681,852 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,969 |
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 | $1,115,136 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,015,589 |
Contributions received in cash from employer | 2010-12-31 | $402,804 |
Employer contributions (assets) at end of year | 2010-12-31 | $402,804 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $425,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $157,861 |
Contract administrator fees | 2010-12-31 | $609 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $41,160 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,590 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |