401k Plan data: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN plan

FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 401k Plan overview

Plan Name	FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN
Plan identification number	001

FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FIDELITY BAN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FIDELITY BAN CORPORATION

Employer identification number (EIN): 421147211

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about FIDELITY BAN CORPORATION

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1979-10-31

Company Identification Number: 014253

Legal Registered Office Address: 230 1 ST E

INDEPENDENCE
United States of America (USA)
50644

More information about FIDELITY BAN CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KRISTI VANDENBURG 2023-10-16
001 2021-01-01 KRISTI VANDENBURG 2022-10-17
001 2020-01-01 KRISTI VANDENBURG 2021-10-14
001 2019-01-01 KRISTI VANDENBURG 2020-10-15
001 2018-01-01 KRISTI VANDENBURG 2019-10-10
001 2017-01-01
001 2016-01-01 TERRANCE TOALE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	KRISTI VANDENBURG	2023-10-16
001	2021-01-01	KRISTI VANDENBURG	2022-10-17
001	2020-01-01	KRISTI VANDENBURG	2021-10-14
001	2019-01-01	KRISTI VANDENBURG	2020-10-15
001	2018-01-01	KRISTI VANDENBURG	2019-10-10
001	2017-01-01
001	2016-01-01	TERRANCE TOALE

Plan Statistics for FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN

401k plan membership statisitcs for FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN

Measure Date Value
2022: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 115
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 135
Number of participants with account balances 2022-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 131
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 18
Total of all active and inactive participants 2021-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 161
Number of participants with account balances 2021-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 140
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 11
Total of all active and inactive participants 2020-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 155
Number of participants with account balances 2020-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 138
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 5
Total of all active and inactive participants 2019-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 152
Number of participants with account balances 2019-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 128
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 5
Total of all active and inactive participants 2018-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 134
Number of participants with account balances 2018-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 130
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 6
Total of all active and inactive participants 2017-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 128
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4

Measure	Date	Value
2022: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	115
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	135
Number of participants with account balances	2022-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	131
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	18
Total of all active and inactive participants	2021-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	161
Number of participants with account balances	2021-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	140
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	11
Total of all active and inactive participants	2020-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	155
Number of participants with account balances	2020-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	138
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	5
Total of all active and inactive participants	2019-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	152
Number of participants with account balances	2019-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	128
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	5
Total of all active and inactive participants	2018-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	134
Number of participants with account balances	2018-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	6
Total of all active and inactive participants	2017-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	128
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4

Financial Data on FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN

Measure	Date	Value
2022 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$292,423
Total unrealized appreciation/depreciation of assets	2022-12-31	$292,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,230,127
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,042,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,966,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,124,971
Value of total assets at end of year	2022-12-31	$24,617,669
Value of total assets at beginning of year	2022-12-31	$27,890,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$76,934
Total interest from all sources	2022-12-31	$4,728
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$336,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$744,940
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$70,261
Administrative expenses (other) incurred	2022-12-31	$76,934
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	$-3,273,108
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,617,669
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,890,777
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	$384,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$516,314
Value of interest in pooled separate accounts at end of year	2022-12-31	$13,609,660
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$17,415,919
Interest earned on other investments	2022-12-31	$4,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$939,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$566,861
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,988,344
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	$9,684,105
Assets. Invements in employer securities at beginning of year	2022-12-31	$9,391,683
Contributions received in cash from employer	2022-12-31	$309,770
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$336,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,966,047
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$131,020
Total unrealized appreciation/depreciation of assets	2021-12-31	$131,020
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	$35,127
Expenses. Interest paid	2021-12-31	$1,413
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$1,413
Total income from all sources (including contributions)	2021-12-31	$4,095,713
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,036,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,944,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,416,873
Value of total assets at end of year	2021-12-31	$27,890,777
Value of total assets at beginning of year	2021-12-31	$25,866,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$90,519
Total interest from all sources	2021-12-31	$24
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$360,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$744,280
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$358,894
Administrative expenses (other) incurred	2021-12-31	$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,059,341
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,890,777
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,831,436
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	$516,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$303,008
Value of interest in pooled separate accounts at end of year	2021-12-31	$17,415,919
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$15,029,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$18,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$18,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$566,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,254,971
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,187,016
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	$9,391,683
Assets. Invements in employer securities at beginning of year	2021-12-31	$9,260,663
Contributions received in cash from employer	2021-12-31	$313,699
Income. Dividends from common stock	2021-12-31	$360,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,944,440
Contract administrator fees	2021-12-31	$89,369
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$35,127
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$311,410
Total unrealized appreciation/depreciation of assets	2020-12-31	$311,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$35,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$221,240
Expenses. Interest paid	2020-12-31	$9,610
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$9,610
Total income from all sources (including contributions)	2020-12-31	$3,709,671
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,376,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,332,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,030,085
Value of total assets at end of year	2020-12-31	$25,866,563
Value of total assets at beginning of year	2020-12-31	$24,719,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,377
Total interest from all sources	2020-12-31	$4,865
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$334,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$688,140
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$38,419
Other income not declared elsewhere	2020-12-31	$-9,794
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	$1,333,524
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,831,436
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,497,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$28,478
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$303,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$469,912
Value of interest in pooled separate accounts at end of year	2020-12-31	$15,029,680
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$14,799,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$18,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$500,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$500,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,254,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,038,908
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	$9,260,663
Assets. Invements in employer securities at beginning of year	2020-12-31	$8,949,252
Contributions received in cash from employer	2020-12-31	$303,526
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$317
Income. Dividends from common stock	2020-12-31	$334,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,332,160
Contract administrator fees	2020-12-31	$5,899
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$35,127
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$221,240
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$417,746
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$417,746
Total unrealized appreciation/depreciation of assets	2019-12-31	$417,746
Total unrealized appreciation/depreciation of assets	2019-12-31	$417,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$221,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$221,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$403,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$403,030
Expenses. Interest paid	2019-12-31	$17,630
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$17,630
Expenses. Interest paid	2019-12-31	$17,630
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$17,630
Total income from all sources (including contributions)	2019-12-31	$4,306,295
Total income from all sources (including contributions)	2019-12-31	$4,306,295
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,373,362
Total of all expenses incurred	2019-12-31	$2,373,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,353,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,353,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$935,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$935,805
Value of total assets at end of year	2019-12-31	$24,719,152
Value of total assets at end of year	2019-12-31	$24,719,152
Value of total assets at beginning of year	2019-12-31	$22,968,009
Value of total assets at beginning of year	2019-12-31	$22,968,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,034
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$386,206
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$386,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$25,426
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$25,426
Administrative expenses professional fees incurred	2019-12-31	$2,034
Administrative expenses professional fees incurred	2019-12-31	$2,034
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$645,094
Contributions received from participants	2019-12-31	$645,094
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	$1,932,933
Value of net income/loss	2019-12-31	$1,932,933
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,497,912
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,497,912
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,564,979
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,564,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$469,912
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$469,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$324,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$324,423
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,799,211
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,799,211
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$13,352,225
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$13,352,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$500,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$500,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$750,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$750,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$750,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$750,000
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,566,538
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,566,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$8,949,252
Assets. Invements in employer securities at end of year	2019-12-31	$8,949,252
Assets. Invements in employer securities at beginning of year	2019-12-31	$8,531,507
Assets. Invements in employer securities at beginning of year	2019-12-31	$8,531,507
Contributions received in cash from employer	2019-12-31	$290,711
Contributions received in cash from employer	2019-12-31	$290,711
Employer contributions (assets) at end of year	2019-12-31	$317
Employer contributions (assets) at end of year	2019-12-31	$317
Employer contributions (assets) at beginning of year	2019-12-31	$9,854
Employer contributions (assets) at beginning of year	2019-12-31	$9,854
Income. Dividends from common stock	2019-12-31	$360,780
Income. Dividends from common stock	2019-12-31	$360,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,353,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,353,698
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$221,240
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$221,240
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$403,030
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$403,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
Accountancy firm EIN	2019-12-31	410746749
2018 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$451,925
Total unrealized appreciation/depreciation of assets	2018-12-31	$451,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$403,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$577,142
Expenses. Interest paid	2018-12-31	$25,308
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$25,308
Total income from all sources (including contributions)	2018-12-31	$712,775
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$642,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$616,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$947,658
Value of total assets at end of year	2018-12-31	$22,968,009
Value of total assets at beginning of year	2018-12-31	$23,071,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$226
Total interest from all sources	2018-12-31	$2,490
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$369,363
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	$19,976
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$648,312
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,188
Administrative expenses (other) incurred	2018-12-31	$226
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	$70,351
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,564,979
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,494,628
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	$324,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$449,983
Value of interest in pooled separate accounts at end of year	2018-12-31	$13,352,225
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$13,784,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$750,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$750,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$750,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,490
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,058,661
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	$8,531,507
Assets. Invements in employer securities at beginning of year	2018-12-31	$8,079,582
Contributions received in cash from employer	2018-12-31	$295,158
Employer contributions (assets) at end of year	2018-12-31	$9,854
Employer contributions (assets) at beginning of year	2018-12-31	$7,499
Income. Dividends from common stock	2018-12-31	$349,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$616,890
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$403,030
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$577,142
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$772,830
Total unrealized appreciation/depreciation of assets	2017-12-31	$772,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$577,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$743,900
Expenses. Interest paid	2017-12-31	$32,661
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$32,661
Total income from all sources (including contributions)	2017-12-31	$3,967,369
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,401,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,366,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$979,279
Value of total assets at end of year	2017-12-31	$23,071,770
Value of total assets at beginning of year	2017-12-31	$20,672,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,470
Total interest from all sources	2017-12-31	$13,819
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$301,237
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	$3,118
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,750,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$619,846
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$72,441
Administrative expenses (other) incurred	2017-12-31	$1,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,566,334
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,494,628
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,928,294
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	$449,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$483,832
Value of interest in pooled separate accounts at end of year	2017-12-31	$13,784,706
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$12,380,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$750,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$501,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$501,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13,819
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,900,204
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	$8,079,582
Assets. Invements in employer securities at beginning of year	2017-12-31	$7,306,750
Contributions received in cash from employer	2017-12-31	$286,992
Employer contributions (assets) at end of year	2017-12-31	$7,499
Employer contributions (assets) at beginning of year	2017-12-31	$185
Income. Dividends from common stock	2017-12-31	$298,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,366,904
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$577,142
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$743,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$451,924
Total unrealized appreciation/depreciation of assets	2016-12-31	$451,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$743,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$903,615
Expenses. Interest paid	2016-12-31	$39,703
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$39,703
Total income from all sources (including contributions)	2016-12-31	$2,758,769
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,017,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$977,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$953,104
Value of total assets at end of year	2016-12-31	$20,672,194
Value of total assets at beginning of year	2016-12-31	$19,090,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$778
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$399,223
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	$4,682
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$625,998
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$41,241
Administrative expenses (other) incurred	2016-12-31	$778
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,741,092
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,928,294
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,187,202
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	$483,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$368,311
Value of interest in pooled separate accounts at end of year	2016-12-31	$12,380,182
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,167,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$501,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$500,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$500,000
Net investment gain/loss from pooled separate accounts	2016-12-31	$954,518
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	$7,306,750
Assets. Invements in employer securities at beginning of year	2016-12-31	$6,854,828
Contributions received in cash from employer	2016-12-31	$285,865
Employer contributions (assets) at end of year	2016-12-31	$185
Employer contributions (assets) at beginning of year	2016-12-31	$200,000
Income. Dividends from common stock	2016-12-31	$394,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$977,196
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$743,900
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$903,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2016-12-31	410746749

Form 5500 Responses for FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN

2022: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)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	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIDELITY BAN CORPORATION EMPLOYEE STOCK OWNERSHIP AND 401(K)PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

77287

Policy instance

Insurance contract or identification number	77287
Number of Individuals Covered	147
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $40,471
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $31,385
Insurance broker organization code?	7

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

77287

Policy instance

Insurance contract or identification number	77287
Number of Individuals Covered	143
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $34,465
Total amount of fees paid to insurance company	USD $9,772
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,465
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

77287

Policy instance

Insurance contract or identification number	77287
Number of Individuals Covered	147
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $28,478
Total amount of fees paid to insurance company	USD $7,424
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,478
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	7

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

77287

Policy instance

Insurance contract or identification number	77287
Number of Individuals Covered	136
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $27,428
Total amount of fees paid to insurance company	USD $6,862
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,428
Insurance broker organization code?	7
Amount paid for insurance broker fees	6862
Additional information about fees paid to insurance broker	TPA COMPENSATION & FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

77287

Policy instance

Insurance contract or identification number	77287
Number of Individuals Covered	139
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $28,354
Total amount of fees paid to insurance company	USD $7,193
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,354
Insurance broker organization code?	7
Amount paid for insurance broker fees	7093
Additional information about fees paid to insurance broker	TPA COMPENSATION & FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

77287

Policy instance

Insurance contract or identification number	77287
Number of Individuals Covered	132
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $26,459
Total amount of fees paid to insurance company	USD $11,186
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,459
Insurance broker organization code?	7
Amount paid for insurance broker fees	11186
Additional information about fees paid to insurance broker	TPA COMPENSATION & FEES
Insurance broker name	AMERICAN TRUST RETIREMENT

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See full terms and conditions

Company Name:	FIDELITY BAN CORPORATION
Employer identification number (EIN):	421147211
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1979-10-31
Company Identification Number:	014253
Legal Registered Office Address:	230 1 ST E INDEPENDENCE United States of America (USA) 50644