KENTUCKY BANKERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE
| Measure | Date | Value |
|---|
| 2017 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $2,940,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,882,153 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $6,823,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $565,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,882,153 |
| 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 assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,940,931 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,676,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,676,951 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,581,079 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2017-12-31 | 611191655 |
| 2016 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,138 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,882,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,528,573 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,466,853 |
| Total of all expenses incurred | 2016-12-31 | $27,614,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,614,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,397,777 |
| Value of total assets at end of year | 2016-12-31 | $6,823,084 |
| Value of total assets at beginning of year | 2016-12-31 | $6,616,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000,045 |
| Total interest from all sources | 2016-12-31 | $51,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $245,508 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $565,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $179,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,882,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,528,573 |
| Other income not declared elsewhere | 2016-12-31 | $29,346 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-147,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,940,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,088,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $721,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,676,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,385,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,385,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $26,614,021 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,581,079 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,051,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $27,397,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2016-12-31 | 611191655 |
| 2015 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,176 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,528,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,544,616 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,145,606 |
| Total of all expenses incurred | 2015-12-31 | $27,018,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,019,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,115,899 |
| Value of total assets at end of year | 2015-12-31 | $6,616,717 |
| Value of total assets at beginning of year | 2015-12-31 | $6,506,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $999,195 |
| Total interest from all sources | 2015-12-31 | $62,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $180,969 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $179,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $194,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,528,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,544,616 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,126,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,088,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,961,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $774,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,385,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,751,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,751,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $26,019,675 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,051,956 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,560,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $28,115,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2015-12-31 | 611191655 |
| 2014 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $49,319 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $49,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,544,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,421,605 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,572,172 |
| Total of all expenses incurred | 2014-12-31 | $36,998,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,897,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,438,763 |
| Value of total assets at end of year | 2014-12-31 | $6,506,024 |
| Value of total assets at beginning of year | 2014-12-31 | $9,808,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100,501 |
| Total interest from all sources | 2014-12-31 | $84,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $315,112 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $194,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,544,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,316,066 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,425,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,961,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,387,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $754,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,751,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,735,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,735,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $35,897,646 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,560,229 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,065,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $33,438,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $105,539 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2014-12-31 | 611191655 |
| 2013 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-152,874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-152,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,421,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,613,873 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,882,644 |
| Total of all expenses incurred | 2013-12-31 | $33,095,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,508,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,942,718 |
| Value of total assets at end of year | 2013-12-31 | $9,808,988 |
| Value of total assets at beginning of year | 2013-12-31 | $11,213,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $586,586 |
| Total interest from all sources | 2013-12-31 | $92,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $181,494 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,005,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,316,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,467,569 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,212,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,387,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,600,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $385,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,735,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,790,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,790,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $32,508,787 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,065,115 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,418,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,942,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $105,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $146,304 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2013-12-31 | 611191655 |
| 2012 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-68,820 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-68,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,613,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,231,699 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,273,684 |
| Total of all expenses incurred | 2012-12-31 | $29,710,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,425,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,243,925 |
| Value of total assets at end of year | 2012-12-31 | $11,213,985 |
| Value of total assets at beginning of year | 2012-12-31 | $10,268,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $285,004 |
| Total interest from all sources | 2012-12-31 | $98,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,005,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $293,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,467,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,073,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,563,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,600,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,036,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $262,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,790,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,362,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,362,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $98,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $29,425,053 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,418,104 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,611,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $31,243,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $146,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $158,068 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2012-12-31 | 611191655 |
| 2011 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,193 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,231,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,855,667 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,359,096 |
| Total of all expenses incurred | 2011-12-31 | $33,969,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,622,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,192,023 |
| Value of total assets at end of year | 2011-12-31 | $10,268,184 |
| Value of total assets at beginning of year | 2011-12-31 | $9,502,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,982 |
| Total interest from all sources | 2011-12-31 | $186,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,346 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $293,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,073,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,679,264 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,389,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,036,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,647,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $277,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,362,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,575,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,575,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $186,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,622,735 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,611,257 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,906,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $35,192,023 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $158,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $176,403 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2011-12-31 | 611191655 |
| 2010 : KENTUCKY BANKERS ASSOCIATION HEALTH & WELFARE BENE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,855 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,855,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,956,013 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,575,095 |
| Total of all expenses incurred | 2010-12-31 | $41,263,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,939,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,274,200 |
| Value of total assets at end of year | 2010-12-31 | $9,502,773 |
| Value of total assets at beginning of year | 2010-12-31 | $12,291,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,453 |
| Total interest from all sources | 2010-12-31 | $287,040 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,201 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,679,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,791,663 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-3,687,959 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,647,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,335,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $275,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,575,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,723,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,723,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $287,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $40,939,601 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,906,551 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,532,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $37,274,200 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $176,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $164,350 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2010-12-31 | 611191655 |
