PHELPS COUNTY BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,643,662 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,643,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,779,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,951,499 |
| Expenses. Interest paid | 2023-12-31 | $147,618 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $147,618 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,231,533 |
| Total of all expenses incurred | 2023-12-31 | $3,808,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,520,108 |
| Value of total corrective distributions | 2023-12-31 | $25,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,232,027 |
| Value of total assets at end of year | 2023-12-31 | $50,182,163 |
| Value of total assets at beginning of year | 2023-12-31 | $43,931,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,057 |
| Total interest from all sources | 2023-12-31 | $2,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $182,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,422,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,402,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,979,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,436,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,942,482 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $205,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $94,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $94,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,337 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $353,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $47,540,143 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $41,894,428 |
| Contributions received in cash from employer | 2023-12-31 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,520,108 |
| Contract administrator fees | 2023-12-31 | $10,629 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $5,779,871 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $5,951,499 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPM CPAS PC |
| Accountancy firm EIN | 2023-12-31 | 431109768 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,643,662 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,643,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,779,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,951,499 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,231,533 |
| Total of all expenses incurred | 2023-01-01 | $3,808,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,520,108 |
| Value of total corrective distributions | 2023-01-01 | $25,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,232,027 |
| Value of total assets at end of year | 2023-01-01 | $50,182,163 |
| Value of total assets at beginning of year | 2023-01-01 | $43,931,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,057 |
| Total interest from all sources | 2023-01-01 | $2,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $182,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,422,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,402,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,979,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,436,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,942,482 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $205,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,337 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $353,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $47,540,143 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $41,894,428 |
| Contributions received in cash from employer | 2023-01-01 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,520,108 |
| Contract administrator fees | 2023-01-01 | $10,629 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $5,779,871 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $5,951,499 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPM CPAS PC |
| Accountancy firm EIN | 2023-01-01 | 431109768 |
| 2022 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,327,468 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,327,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,951,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,118,998 |
| Expenses. Interest paid | 2022-12-31 | $151,747 |
| 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 | $151,747 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,034,446 |
| Total of all expenses incurred | 2022-12-31 | $5,078,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,782,571 |
| Value of total corrective distributions | 2022-12-31 | $13,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,092,131 |
| Value of total assets at end of year | 2022-12-31 | $43,931,127 |
| Value of total assets at beginning of year | 2022-12-31 | $46,142,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,654 |
| Total interest from all sources | 2022-12-31 | $591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $120,998 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,250,000 |
| 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 | $150,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,505 |
| 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 | $-2,044,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,979,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,023,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,942,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,188,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $591 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-385,744 |
| 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 | $41,894,428 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $43,871,936 |
| Contributions received in cash from employer | 2022-12-31 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,782,571 |
| Contract administrator fees | 2022-12-31 | $9,656 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $5,951,499 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $6,118,998 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPM CPAS PC |
| Accountancy firm EIN | 2022-12-31 | 431109768 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,327,468 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,327,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,951,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,118,998 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,034,446 |
| Total of all expenses incurred | 2022-01-01 | $5,078,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,782,571 |
| Value of total corrective distributions | 2022-01-01 | $13,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,092,131 |
| Value of total assets at end of year | 2022-01-01 | $43,931,127 |
| Value of total assets at beginning of year | 2022-01-01 | $46,142,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $130,654 |
| Total interest from all sources | 2022-01-01 | $591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $120,998 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $150,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,044,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,979,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,023,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,942,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,188,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $94,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $591 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-385,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $41,894,428 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $43,871,936 |
| Contributions received in cash from employer | 2022-01-01 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,782,571 |
| Contract administrator fees | 2022-01-01 | $9,656 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $5,951,499 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $6,118,998 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPM CPAS PC |
| Accountancy firm EIN | 2022-01-01 | 431109768 |
| 2021 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,742,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,742,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,118,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,282,470 |
| Expenses. Interest paid | 2021-12-31 | $155,773 |
| 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 | $155,773 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,266,132 |
| Total of all expenses incurred | 2021-12-31 | $4,226,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,964,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,259,045 |
| Value of total assets at end of year | 2021-12-31 | $46,142,644 |
| Value of total assets at beginning of year | 2021-12-31 | $41,266,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,685 |
| Total interest from all sources | 2021-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,685 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $143,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,337 |
| 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 | $5,039,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,023,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,984,278 |
| 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 | $2,188,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,879,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $328,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $328,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $264,967 |
| 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 | $43,871,936 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $39,059,494 |
| Contributions received in cash from employer | 2021-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,964,306 |
| 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 | $6,118,998 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $6,282,470 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPM CPAS PC |
| Accountancy firm EIN | 2021-12-31 | 431109768 |
| 2020 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,649,940 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,649,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,282,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,442,523 |
| Expenses. Interest paid | 2020-12-31 | $159,193 |
| 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 | $159,193 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,010,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,666,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,413,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,117,178 |
| Value of total assets at end of year | 2020-12-31 | $41,266,748 |
| Value of total assets at beginning of year | 2020-12-31 | $42,082,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,079 |
| Total interest from all sources | 2020-12-31 | $896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $93,079 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $117,178 |
| 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 | $-655,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,984,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,640,123 |
| 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 | $1,879,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,340,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $328,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $216,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $216,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $896 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $242,402 |
| 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 | $39,059,494 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $39,525,429 |
| Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,413,989 |
| 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 | $6,282,470 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $6,442,523 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPM CPAS PC |
| Accountancy firm EIN | 2020-12-31 | 431109768 |
| 2019 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,554,925 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,554,925 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,554,925 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,554,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,442,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,442,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,278,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,278,559 |
| Expenses. Interest paid | 2019-12-31 | $115,062 |
| 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 | $115,062 |
| Expenses. Interest paid | 2019-12-31 | $115,062 |
| 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 | $115,062 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,112,387 |
| Total of all expenses incurred | 2019-12-31 | $6,111,870 |
| Total of all expenses incurred | 2019-12-31 | $6,111,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,902,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,902,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,127,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,127,470 |
| Value of total assets at end of year | 2019-12-31 | $42,082,646 |
| Value of total assets at end of year | 2019-12-31 | $42,082,646 |
| Value of total assets at beginning of year | 2019-12-31 | $38,918,165 |
| Value of total assets at beginning of year | 2019-12-31 | $38,918,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,567 |
| Total interest from all sources | 2019-12-31 | $176 |
| Total interest from all sources | 2019-12-31 | $176 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,229 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,229 |
| 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 | $4,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| 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 |
| 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 | $114,343 |
| Contributions received from participants | 2019-12-31 | $114,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,127 |
| 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 | $1,000,517 |
| Value of net income/loss | 2019-12-31 | $1,000,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,640,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,640,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,639,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,639,606 |
| 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 | $2,340,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,340,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,981,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,981,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $216,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $216,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $176 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $429,816 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $429,816 |
| 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 | $39,525,429 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $39,525,429 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $36,925,540 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $36,925,540 |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,902,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,902,241 |
| Contract administrator fees | 2019-12-31 | $12,338 |
| Contract administrator fees | 2019-12-31 | $12,338 |
| 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 | $6,442,523 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,442,523 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $4,278,559 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $4,278,559 |
| 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 | KPM CPAS PC |
| Accountancy firm name | 2019-12-31 | KPM CPAS PC |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
| 2018 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,251,305 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,251,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,278,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,003,446 |
| Expenses. Interest paid | 2018-12-31 | $81,335 |
| 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 | $81,335 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,134,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,770,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,600,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,013,658 |
| Value of total assets at end of year | 2018-12-31 | $38,918,165 |
| Value of total assets at beginning of year | 2018-12-31 | $38,278,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,087 |
| Total interest from all sources | 2018-12-31 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $88,087 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $113,658 |
| 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 | $-1,635,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,639,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,275,153 |
| 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 | $1,981,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,086,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $260 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-130,518 |
| 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 | $36,925,540 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $36,181,098 |
| Contributions received in cash from employer | 2018-12-31 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,600,830 |
| 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 | $4,278,559 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $2,003,446 |
| 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 | KPM CPAS PC |
| Accountancy firm EIN | 2018-12-31 | 431109768 |
| 2017 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,238,120 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,238,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,003,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,052,000 |
| Expenses. Interest paid | 2017-12-31 | $46,375 |
| 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 | $46,375 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,593,145 |
| Total of all expenses incurred | 2017-12-31 | $7,532,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,421,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,018,700 |
| Value of total assets at end of year | 2017-12-31 | $38,278,599 |
| Value of total assets at beginning of year | 2017-12-31 | $38,266,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,017 |
| Total interest from all sources | 2017-12-31 | $716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,017 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $108,700 |
| 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 | $60,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,275,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,214,626 |
| 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 | $2,086,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,361,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $335,609 |
| 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 | $36,181,098 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $35,647,153 |
| Contributions received in cash from employer | 2017-12-31 | $910,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,421,226 |
| 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 | $2,003,446 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $2,052,000 |
| 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 | KPM CPAS PC |
| Accountancy firm EIN | 2017-12-31 | 431109768 |
| 2016 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $2,052,000 |
| Total income from all sources | 2016-12-31 | $4,799,953 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $5,593,781 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $5,533,366 |
| Total plan assets at end of year | 2016-12-31 | $38,266,625 |
| Total plan assets at beginning of year | 2016-12-31 | $37,008,453 |
| Value of fidelity bond covering the plan | 2016-12-31 | $3,675,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $109,502 |
| Other income received | 2016-12-31 | $3,740,451 |
| Net income (gross income less expenses) | 2016-12-31 | $-793,828 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $36,214,625 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,008,453 |
| Assets. Value of employer securities | 2016-12-31 | $35,647,153 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $950,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $60,415 |
| 2015 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $7,995,522 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $5,783,612 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $5,724,973 |
| Total plan assets at end of year | 2015-12-31 | $37,008,453 |
| Total plan assets at beginning of year | 2015-12-31 | $34,796,543 |
| Value of fidelity bond covering the plan | 2015-12-31 | $3,675,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $105,708 |
| Other income received | 2015-12-31 | $7,361,814 |
| Net income (gross income less expenses) | 2015-12-31 | $2,211,910 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $37,008,453 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,796,543 |
| Assets. Value of employer securities | 2015-12-31 | $34,788,935 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $528,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $58,639 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $5,312,689 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,227,578 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $4,168,561 |
| Total plan assets at end of year | 2014-12-31 | $34,796,543 |
| Total plan assets at beginning of year | 2014-12-31 | $33,711,432 |
| Value of fidelity bond covering the plan | 2014-12-31 | $3,675,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $84,707 |
| Other income received | 2014-12-31 | $4,694,123 |
| Net income (gross income less expenses) | 2014-12-31 | $1,085,111 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $34,796,543 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,711,432 |
| Assets. Value of employer securities | 2014-12-31 | $32,675,599 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $533,859 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $59,017 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : PHELPS COUNTY BANK EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $111,692 |
| Total income from all sources | 2013-12-31 | $5,185,558 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $4,350,501 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $4,285,304 |
| Total plan assets at end of year | 2013-12-31 | $33,711,432 |
| Total plan assets at beginning of year | 2013-12-31 | $32,988,067 |
| Value of fidelity bond covering the plan | 2013-12-31 | $3,675,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $69,559 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $183 |
| Other income received | 2013-12-31 | $4,626,550 |
| Net income (gross income less expenses) | 2013-12-31 | $835,057 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $33,711,432 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,876,375 |
| Assets. Value of employer securities | 2013-12-31 | $31,616,096 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $489,449 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $65,014 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
