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Plan Name | HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HILLS BANK AND TRUST COMPANY |
Employer identification number (EIN): | 420310580 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about HILLS BANK AND TRUST COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1904-06-15 |
Company Identification Number: | 084927 |
Legal Registered Office Address: |
131 MAIN ST HILLS United States of America (USA) 52235 |
More information about HILLS BANK AND TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2018-07-13 | |
001 | 2016-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2017-07-31 | |
001 | 2015-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2016-10-12 | |
001 | 2014-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2015-07-23 | |
001 | 2013-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2014-07-30 | |
001 | 2012-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2013-07-24 | |
001 | 2011-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2012-07-27 | |
001 | 2010-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2011-07-27 | |
001 | 2009-01-01 | CHARLES W. HIPPEE | CHARLES W. HIPPEE | 2010-07-28 |
Measure | Date | Value |
---|---|---|
2022: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 245 |
Total of all active and inactive participants | 2022-01-01 | 678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 678 |
Number of participants with account balances | 2022-01-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 44 |
2021: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 220 |
Total of all active and inactive participants | 2021-01-01 | 837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 841 |
Number of participants with account balances | 2021-01-01 | 841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 46 |
2020: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 600 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 176 |
Total of all active and inactive participants | 2020-01-01 | 627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 628 |
Number of participants with account balances | 2020-01-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 33 |
2019: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 588 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 165 |
Total of all active and inactive participants | 2019-01-01 | 597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 598 |
Number of participants with account balances | 2019-01-01 | 598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 40 |
2018: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 430 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 142 |
Total of all active and inactive participants | 2018-01-01 | 582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 582 |
Number of participants with account balances | 2018-01-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 32 |
2017: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 134 |
Total of all active and inactive participants | 2017-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 561 |
Number of participants with account balances | 2017-01-01 | 558 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 33 |
2016: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 480 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 124 |
Total of all active and inactive participants | 2016-01-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 516 |
Number of participants with account balances | 2016-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 35 |
2015: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
Total of all active and inactive participants | 2015-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 479 |
Number of participants with account balances | 2015-01-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 23 |
2014: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 97 |
Total of all active and inactive participants | 2014-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 462 |
Number of participants with account balances | 2014-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 27 |
2013: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 69 |
Total of all active and inactive participants | 2013-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 445 |
Number of participants with account balances | 2013-01-01 | 440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 345 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 72 |
Total of all active and inactive participants | 2012-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 422 |
Number of participants with account balances | 2012-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 22 |
2011: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 64 |
Total of all active and inactive participants | 2011-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 429 |
Number of participants with account balances | 2011-01-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
2010: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 70 |
Total of all active and inactive participants | 2010-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 436 |
Number of participants with account balances | 2010-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 32 |
2009: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 52 |
Total of all active and inactive participants | 2009-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 429 |
Number of participants with account balances | 2009-01-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,401,346 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,401,346 |
Total income from all sources (including contributions) | 2022-12-31 | $1,957,215 |
Total loss/gain on sale of assets | 2022-12-31 | $187,110 |
Total of all expenses incurred | 2022-12-31 | $4,354,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,345,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,282,992 |
Value of total assets at end of year | 2022-12-31 | $59,857,928 |
Value of total assets at beginning of year | 2022-12-31 | $62,255,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,250 |
Total interest from all sources | 2022-12-31 | $7,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $917,831 |
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 | $182,349 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,637 |
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 | $-2,397,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,857,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,255,504 |
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 | $6,706,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,662,552 |
Income. Interest from US Government securities | 2022-12-31 | $7,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,362,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,575 |
Asset value of US Government securities at end of year | 2022-12-31 | $765,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,839,510 |
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 | $51,011,136 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $51,483,740 |
Contributions received in cash from employer | 2022-12-31 | $1,282,992 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,392 |
Income. Dividends from common stock | 2022-12-31 | $735,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,345,541 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,196,112 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,009,002 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 421508032 |
2021 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,743,739 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,743,739 |
Total income from all sources (including contributions) | 2021-12-31 | $7,791,058 |
Total loss/gain on sale of assets | 2021-12-31 | $692,670 |
Total of all expenses incurred | 2021-12-31 | $4,025,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,017,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,270,931 |
Value of total assets at end of year | 2021-12-31 | $62,255,504 |
Value of total assets at beginning of year | 2021-12-31 | $58,489,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $891,953 |
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 | $180,127 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,402 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,431 |
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 | $3,765,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,255,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,489,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,662,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,932,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,462,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,462,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,765 |
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 | $51,483,740 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $48,086,137 |
Contributions received in cash from employer | 2021-12-31 | $1,270,931 |
Income. Dividends from common stock | 2021-12-31 | $711,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,017,411 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,118,405 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,425,735 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 421508032 |
2020 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,875,976 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,875,976 |
Total income from all sources (including contributions) | 2020-12-31 | $995,957 |
Total loss/gain on sale of assets | 2020-12-31 | $134,704 |
Total of all expenses incurred | 2020-12-31 | $5,027,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,020,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,265,587 |
Value of total assets at end of year | 2020-12-31 | $58,489,507 |
Value of total assets at beginning of year | 2020-12-31 | $62,521,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,300 |
Total interest from all sources | 2020-12-31 | $7,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $877,837 |
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 | $168,225 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,534 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-4,031,572 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,489,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,521,079 |
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 | $8,932,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,384,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,462,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,109,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,109,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,729 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $397,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $586,076 |
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 | $48,086,137 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $52,622,922 |
Contributions received in cash from employer | 2020-12-31 | $1,265,587 |
Income. Dividends from common stock | 2020-12-31 | $709,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,020,229 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,990,368 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,855,664 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 421508032 |
2019 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,170,891 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,170,891 |
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 | $6,281,087 |
Total loss/gain on sale of assets | 2019-12-31 | $367,932 |
Total of all expenses incurred | 2019-12-31 | $2,361,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,354,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,079,878 |
Value of total assets at end of year | 2019-12-31 | $62,521,079 |
Value of total assets at beginning of year | 2019-12-31 | $58,601,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,800 |
Total interest from all sources | 2019-12-31 | $16,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $850,426 |
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 | $193,485 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,959 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $259 |
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 | $3,919,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,521,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,601,282 |
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 | $8,384,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,303,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,109,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,617,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,617,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,425 |
Asset value of US Government securities at end of year | 2019-12-31 | $397,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,535 |
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 | $52,622,922 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $49,671,114 |
Contributions received in cash from employer | 2019-12-31 | $1,079,878 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $638 |
Income. Dividends from common stock | 2019-12-31 | $656,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,354,490 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,400,192 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,032,260 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 421508032 |
2018 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,989,339 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,989,339 |
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 | $5,170,701 |
Total loss/gain on sale of assets | 2018-12-31 | $338,969 |
Total of all expenses incurred | 2018-12-31 | $1,848,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,835,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,046,293 |
Value of total assets at end of year | 2018-12-31 | $58,601,282 |
Value of total assets at beginning of year | 2018-12-31 | $55,278,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,345 |
Total interest from all sources | 2018-12-31 | $10,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $778,390 |
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 | $176,333 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,345 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,562 |
Total non interest bearing cash at end of year | 2018-12-31 | $259 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $376 |
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 | $3,322,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,601,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,278,950 |
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 | $7,303,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,821,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,617,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,096,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,096,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,405 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $598,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-992,695 |
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 | $49,671,114 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $45,756,351 |
Contributions received in cash from employer | 2018-12-31 | $1,046,293 |
Employer contributions (assets) at end of year | 2018-12-31 | $638 |
Income. Dividends from common stock | 2018-12-31 | $602,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,835,024 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,526,477 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,187,508 |
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 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 421508032 |
2017 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,812,219 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,812,219 |
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 | $7,422,114 |
Total loss/gain on sale of assets | 2017-12-31 | $170,022 |
Total of all expenses incurred | 2017-12-31 | $3,599,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,536,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,931 |
Value of total assets at end of year | 2017-12-31 | $55,278,950 |
Value of total assets at beginning of year | 2017-12-31 | $51,455,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,076 |
Total interest from all sources | 2017-12-31 | $635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $951,117 |
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 | $356,388 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,223 |
Total non interest bearing cash at end of year | 2017-12-31 | $376 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $319 |
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 | $3,823,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,278,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,455,937 |
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 | $7,821,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,133,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,096,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $979,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $979,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $635 |
Asset value of US Government securities at end of year | 2017-12-31 | $598,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $483,190 |
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 | $45,756,351 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $43,330,263 |
Contributions received in cash from employer | 2017-12-31 | $1,004,931 |
Income. Dividends from common stock | 2017-12-31 | $594,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,536,025 |
Contract administrator fees | 2017-12-31 | $29,019 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,298,019 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,127,997 |
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 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 421508032 |
2016 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,087,139 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,087,139 |
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 | $2,248 |
Total income from all sources (including contributions) | 2016-12-31 | $7,115,130 |
Total loss/gain on sale of assets | 2016-12-31 | $-96,203 |
Total of all expenses incurred | 2016-12-31 | $788,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $924,588 |
Value of total assets at end of year | 2016-12-31 | $51,455,937 |
Value of total assets at beginning of year | 2016-12-31 | $45,131,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,880 |
Total interest from all sources | 2016-12-31 | $318 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $791,903 |
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 | $243,246 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,459 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,112 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,248 |
Total non interest bearing cash at end of year | 2016-12-31 | $319 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $632 |
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 | $6,326,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,455,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,129,718 |
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 | $7,133,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,933,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $979,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,207,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,207,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $407,385 |
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 | $43,330,263 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $37,983,960 |
Contributions received in cash from employer | 2016-12-31 | $924,588 |
Income. Dividends from common stock | 2016-12-31 | $548,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,031 |
Contract administrator fees | 2016-12-31 | $29,421 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,458,099 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,554,302 |
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 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 421508032 |
2015 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,735,332 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,735,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $504,007 |
Expenses. Interest paid | 2015-12-31 | $25,200 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $25,200 |
Total income from all sources (including contributions) | 2015-12-31 | $4,952,925 |
Total loss/gain on sale of assets | 2015-12-31 | $-16,449 |
Total of all expenses incurred | 2015-12-31 | $1,604,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,529,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,718,306 |
Value of total assets at end of year | 2015-12-31 | $45,131,966 |
Value of total assets at beginning of year | 2015-12-31 | $42,285,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,702 |
Total interest from all sources | 2015-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $533,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $20,963 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $504,007 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,248 |
Total non interest bearing cash at end of year | 2015-12-31 | $632 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $776 |
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 | $3,348,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,129,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,781,573 |
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 | $5,933,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,557,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,207,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,092,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,092,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,629 |
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 | $37,983,960 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $35,627,112 |
Contributions received in cash from employer | 2015-12-31 | $1,718,306 |
Income. Dividends from common stock | 2015-12-31 | $533,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,529,878 |
Contract administrator fees | 2015-12-31 | $28,739 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $806,080 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $822,529 |
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 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 421508032 |
2014 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,150,937 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,150,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $504,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,008,360 |
Expenses. Interest paid | 2014-12-31 | $50,418 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $50,418 |
Total income from all sources (including contributions) | 2014-12-31 | $5,552,283 |
Total loss/gain on sale of assets | 2014-12-31 | $215,925 |
Total of all expenses incurred | 2014-12-31 | $1,087,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,001,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,605,142 |
Value of total assets at end of year | 2014-12-31 | $42,285,580 |
Value of total assets at beginning of year | 2014-12-31 | $38,324,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,723 |
Total interest from all sources | 2014-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $471,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,627 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $504,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,008,360 |
Total non interest bearing cash at end of year | 2014-12-31 | $776 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $972 |
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 | $4,465,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,781,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,316,556 |
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 | $5,557,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,053,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,092,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,106,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,106,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,802 |
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 | $35,627,112 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $31,156,428 |
Contributions received in cash from employer | 2014-12-31 | $1,605,142 |
Income. Dividends from common stock | 2014-12-31 | $471,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,001,125 |
Contract administrator fees | 2014-12-31 | $28,096 |
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 | $5,037,276 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,821,351 |
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 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 421508032 |
2013 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,047,128 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,047,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,008,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,512,713 |
Expenses. Interest paid | 2013-12-31 | $75,636 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $75,636 |
Total income from all sources (including contributions) | 2013-12-31 | $4,895,092 |
Total loss/gain on sale of assets | 2013-12-31 | $130,114 |
Total of all expenses incurred | 2013-12-31 | $5,153,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,035,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,566,163 |
Value of total assets at end of year | 2013-12-31 | $38,324,916 |
Value of total assets at beginning of year | 2013-12-31 | $39,087,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,559 |
Total interest from all sources | 2013-12-31 | $8,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $509,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,996 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,008,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,512,713 |
Total non interest bearing cash at end of year | 2013-12-31 | $972 |
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 | $-257,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,316,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,574,512 |
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 | $6,053,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,887,764 |
Income. Interest from US Government securities | 2013-12-31 | $8,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,106,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,012,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,012,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $307,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $633,862 |
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 | $31,156,428 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $32,856,528 |
Contributions received in cash from employer | 2013-12-31 | $1,566,163 |
Income. Dividends from common stock | 2013-12-31 | $509,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,035,853 |
Contract administrator fees | 2013-12-31 | $28,563 |
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 | $2,252,616 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,122,502 |
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 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 421508032 |
2012 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,297,873 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,297,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,512,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,025,567 |
Expenses. Interest paid | 2012-12-31 | $101,406 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $101,406 |
Total income from all sources (including contributions) | 2012-12-31 | $4,808,681 |
Total loss/gain on sale of assets | 2012-12-31 | $2,653 |
Total of all expenses incurred | 2012-12-31 | $1,505,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,367,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,485,924 |
Value of total assets at end of year | 2012-12-31 | $39,087,225 |
Value of total assets at beginning of year | 2012-12-31 | $36,297,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,218 |
Total interest from all sources | 2012-12-31 | $16,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $490,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,179 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,512,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,025,567 |
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 | $3,302,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,574,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,271,543 |
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 | $4,887,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,692,397 |
Income. Interest from US Government securities | 2012-12-31 | $16,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,012,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,151,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,151,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Asset value of US Government securities at end of year | 2012-12-31 | $307,971 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $622,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $515,504 |
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 | $32,856,528 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $30,808,602 |
Contributions received in cash from employer | 2012-12-31 | $1,485,924 |
Income. Dividends from common stock | 2012-12-31 | $490,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,367,088 |
Contract administrator fees | 2012-12-31 | $29,039 |
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 | $799,745 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $797,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 421508032 |
2011 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,231,725 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,231,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,025,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $2,764 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $2,764 |
Total income from all sources (including contributions) | 2011-12-31 | $4,059,266 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,645 |
Total of all expenses incurred | 2011-12-31 | $815,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $768,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,445,988 |
Value of total assets at end of year | 2011-12-31 | $36,297,110 |
Value of total assets at beginning of year | 2011-12-31 | $31,027,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,508 |
Total interest from all sources | 2011-12-31 | $25,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $426,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $15,234 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,025,567 |
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 | $3,244,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,271,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,027,513 |
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 | $3,692,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,232,645 |
Income. Interest from US Government securities | 2011-12-31 | $25,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,151,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,930,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,930,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $92 |
Asset value of US Government securities at end of year | 2011-12-31 | $622,257 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $837,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $30,808,602 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $26,010,522 |
Contributions received in cash from employer | 2011-12-31 | $1,445,988 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,215 |
Income. Dividends from common stock | 2011-12-31 | $426,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $768,964 |
Contract administrator fees | 2011-12-31 | $28,274 |
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 | $1,061,431 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,067,076 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 421508032 |
2010 : HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,996,501 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,996,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,423 |
Total income from all sources (including contributions) | 2010-12-31 | $5,253,263 |
Total loss/gain on sale of assets | 2010-12-31 | $26,713 |
Total of all expenses incurred | 2010-12-31 | $858,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $822,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,558,883 |
Value of total assets at end of year | 2010-12-31 | $31,027,513 |
Value of total assets at beginning of year | 2010-12-31 | $26,652,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,128 |
Total interest from all sources | 2010-12-31 | $42,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $393,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,321 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $12,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,423 |
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 | $4,394,345 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,027,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,633,168 |
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 | $2,232,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,193,627 |
Income. Interest from US Government securities | 2010-12-31 | $42,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,930,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,037,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,037,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $61 |
Asset value of US Government securities at end of year | 2010-12-31 | $837,499 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,077,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,512 |
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 | $26,010,522 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $23,330,322 |
Contributions received in cash from employer | 2010-12-31 | $1,558,883 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,215 |
Income. Dividends from common stock | 2010-12-31 | $393,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $822,790 |
Contract administrator fees | 2010-12-31 | $27,807 |
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 | $1,220,824 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,194,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOHR, DAHM, GREIF, & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 421508032 |
2022: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HILLS BANK AND TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |