401k Plan data: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN plan

CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 401k Plan overview

Plan Name	CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN
Plan identification number	004

CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT 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.
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.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

CALLAWAY SECURITY BANKS, INC has sponsored the creation of one or more 401k plans.

Company Name: CALLAWAY SECURITY BANKS, INC

Employer identification number (EIN): 431214879

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 KIMBERLY D. BARNES

Plan Statistics for CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN

401k plan membership statisitcs for CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN

Measure Date Value
2022: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 119
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 181
Number of participants with account balances 2022-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 182
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 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 73
Total of all active and inactive participants 2021-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 204
Number of participants with account balances 2021-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 121
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 182
Number of participants with account balances 2020-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 114
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 48
Total of all active and inactive participants 2019-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 162
Number of participants with account balances 2019-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 92
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 129
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 164
Number of participants with account balances 2018-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 90
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 90
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	119
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	181
Number of participants with account balances	2022-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	182
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	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	73
Total of all active and inactive participants	2021-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	204
Number of participants with account balances	2021-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	121
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	182
Number of participants with account balances	2020-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	114
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	48
Total of all active and inactive participants	2019-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	162
Number of participants with account balances	2019-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	92
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	129
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	164
Number of participants with account balances	2018-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	90
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	90
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN

Measure	Date	Value
2022 : CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$35,300
Total unrealized appreciation/depreciation of assets	2022-12-31	$35,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-773,323
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,606,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,576,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$865,252
Value of total assets at end of year	2022-12-31	$9,813,386
Value of total assets at beginning of year	2022-12-31	$12,192,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,774
Total interest from all sources	2022-12-31	$1,208
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$322,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$302,645
Administrative expenses professional fees incurred	2022-12-31	$29,774
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
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	$486,417
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$109,225
Total non interest bearing cash at end of year	2022-12-31	$39,086
Total non interest bearing cash at beginning of year	2022-12-31	$3,818
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	$-2,379,386
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,813,386
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,192,772
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	$7,790,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,356,853
Value of interest in common/collective trusts at end of year	2022-12-31	$1,027,264
Value of interest in common/collective trusts at beginning of year	2022-12-31	$998,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$102,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$34,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$34,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,997,202
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	$854,156
Assets. Invements in employer securities at beginning of year	2022-12-31	$798,844
Contributions received in cash from employer	2022-12-31	$269,610
Income. Dividends from common stock	2022-12-31	$19,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,576,289
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$56,672
Total unrealized appreciation/depreciation of assets	2021-12-31	$56,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,143,228
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,303,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,275,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$738,755
Value of total assets at end of year	2021-12-31	$12,192,772
Value of total assets at beginning of year	2021-12-31	$11,353,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,336
Total interest from all sources	2021-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$349,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$332,090
Administrative expenses professional fees incurred	2021-12-31	$27,246
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
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	$465,419
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$30,093
Administrative expenses (other) incurred	2021-12-31	$1,090
Total non interest bearing cash at end of year	2021-12-31	$3,818
Total non interest bearing cash at beginning of year	2021-12-31	$22,961
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	$839,558
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,192,772
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,353,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,356,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,683,202
Value of interest in common/collective trusts at end of year	2021-12-31	$998,550
Value of interest in common/collective trusts at beginning of year	2021-12-31	$961,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$34,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$17,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$17,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$997,459
Net investment gain or loss from common/collective trusts	2021-12-31	$1,013
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	$798,844
Assets. Invements in employer securities at beginning of year	2021-12-31	$668,201
Contributions received in cash from employer	2021-12-31	$243,243
Income. Dividends from common stock	2021-12-31	$17,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,275,334
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$11,129
Total unrealized appreciation/depreciation of assets	2020-12-31	$11,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,054,987
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$444,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$418,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$720,478
Value of total assets at end of year	2020-12-31	$11,353,214
Value of total assets at beginning of year	2020-12-31	$9,742,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,679
Total interest from all sources	2020-12-31	$137
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$300,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$286,455
Administrative expenses professional fees incurred	2020-12-31	$24,050
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
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	$464,316
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,629
Total non interest bearing cash at end of year	2020-12-31	$22,961
Total non interest bearing cash at beginning of year	2020-12-31	$2,119
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	$1,610,342
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,353,214
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,742,872
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	$9,683,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,301,161
Value of interest in common/collective trusts at end of year	2020-12-31	$961,142
Value of interest in common/collective trusts at beginning of year	2020-12-31	$883,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$17,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$9,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$9,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,003,956
Net investment gain or loss from common/collective trusts	2020-12-31	$18,875
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	$668,201
Assets. Invements in employer securities at beginning of year	2020-12-31	$545,926
Contributions received in cash from employer	2020-12-31	$256,162
Income. Dividends from common stock	2020-12-31	$13,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$418,966
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$10,338
Total unrealized appreciation/depreciation of assets	2019-12-31	$10,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,205,653
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$496,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$471,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$635,375
Value of total assets at end of year	2019-12-31	$9,742,872
Value of total assets at beginning of year	2019-12-31	$8,033,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,459
Total interest from all sources	2019-12-31	$710
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$265,850
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	$255,099
Administrative expenses professional fees incurred	2019-12-31	$22,700
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$402,182
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,311
Administrative expenses (other) incurred	2019-12-31	$1,759
Total non interest bearing cash at end of year	2019-12-31	$2,119
Total non interest bearing cash at beginning of year	2019-12-31	$12,875
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	$1,709,463
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,742,872
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,033,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,301,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,778,361
Value of interest in common/collective trusts at end of year	2019-12-31	$883,791
Value of interest in common/collective trusts at beginning of year	2019-12-31	$820,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$9,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$74
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$74
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,273,851
Net investment gain or loss from common/collective trusts	2019-12-31	$19,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$545,926
Assets. Invements in employer securities at beginning of year	2019-12-31	$421,192
Contributions received in cash from employer	2019-12-31	$224,882
Income. Dividends from common stock	2019-12-31	$10,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$471,731
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$8,199,219
Total income from all sources	2018-12-31	$-193,877
Expenses. Total of all expenses incurred	2018-12-31	$71,933
Benefits paid (including direct rollovers)	2018-12-31	$60,531
Total plan assets at end of year	2018-12-31	$8,033,409
Total plan assets at beginning of year	2018-12-31	$100,000
Value of fidelity bond covering the plan	2018-12-31	$2,000,000
Total contributions received or receivable from participants	2018-12-31	$205,716
Other income received	2018-12-31	$-507,121
Net income (gross income less expenses)	2018-12-31	$-265,810
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$8,033,409
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$100,000
Assets. Value of employer securities	2018-12-31	$421,192
Total contributions received or receivable from employer(s)	2018-12-31	$107,528
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$11,402
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$100,000
Expenses. Total of all expenses incurred	2017-12-31	$0
Total plan assets at end of year	2017-12-31	$100,000
Total plan assets at beginning of year	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$100,000
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$100,000
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$0
Assets. Value of employer securities	2017-12-31	$100,000
Total contributions received or receivable from employer(s)	2017-12-31	$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0

Form 5500 Responses for CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN

2022: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CALLAWAY SECURITY BANKS, INC. COMBINED BENEFIT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	First time form 5500 has been submitted	Yes
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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CALLAWAY SECURITY BANKS, INC
Employer identification number (EIN):	431214879
NAIC Classification:	522110
NAIC Description:	Commercial Banking