PLANTERS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,935,119 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,935,119 |
| 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 | $6,306,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,366,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,333,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,295,011 |
| Value of total assets at end of year | 2019-12-31 | $31,545,446 |
| Value of total assets at beginning of year | 2019-12-31 | $26,604,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,363 |
| Total interest from all sources | 2019-12-31 | $36,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 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 |
| Contributions received from participants | 2019-12-31 | $650,261 |
| Participant contributions at end of year | 2019-12-31 | $116,714 |
| Participant contributions at beginning of year | 2019-12-31 | $128,504 |
| Participant contributions at end of year | 2019-12-31 | $19,643 |
| Participant contributions at beginning of year | 2019-12-31 | $19,435 |
| 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 | $4,940,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,545,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,604,922 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $32,363 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,099,646 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,266,155 |
| Interest on participant loans | 2019-12-31 | $7,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,180,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $912,714 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,040,236 |
| 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 | $20,012,175 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $16,835,136 |
| Contributions received in cash from employer | 2019-12-31 | $644,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,484 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $225,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,333,920 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $175,366 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $175,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,201,799 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,992,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,961,129 |
| Value of total corrective distributions | 2018-12-31 | $14,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,183,078 |
| Value of total assets at end of year | 2018-12-31 | $26,604,922 |
| Value of total assets at beginning of year | 2018-12-31 | $28,395,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,350 |
| Total interest from all sources | 2018-12-31 | $31,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $438,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $582,916 |
| Participant contributions at end of year | 2018-12-31 | $128,504 |
| Participant contributions at beginning of year | 2018-12-31 | $122,996 |
| Participant contributions at end of year | 2018-12-31 | $19,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,971 |
| 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 | $-1,790,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,604,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,395,220 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $16,350 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,266,155 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,126,821 |
| Interest on participant loans | 2018-12-31 | $7,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $500,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $500,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $912,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,982,504 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-626,191 |
| 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 | $16,835,136 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,662,460 |
| Contributions received in cash from employer | 2018-12-31 | $540,191 |
| Employer contributions (assets) at end of year | 2018-12-31 | $225,228 |
| Income. Dividends from preferred stock | 2018-12-31 | $438,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,961,129 |
| 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 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,236,510 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,236,510 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,764,592 |
| Total of all expenses incurred | 2017-12-31 | $722,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $714,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,294,597 |
| Value of total assets at end of year | 2017-12-31 | $28,395,220 |
| Value of total assets at beginning of year | 2017-12-31 | $24,352,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,774 |
| Total interest from all sources | 2017-12-31 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $693,945 |
| 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 |
| Contributions received from participants | 2017-12-31 | $554,654 |
| Participant contributions at end of year | 2017-12-31 | $122,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,731 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,042,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,395,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,352,998 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $7,774 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,126,821 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,489,692 |
| Interest on participant loans | 2017-12-31 | $4,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $500,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $316,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $316,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,982,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,383,688 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,534,745 |
| 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 | $15,662,460 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,163,450 |
| Contributions received in cash from employer | 2017-12-31 | $586,212 |
| Income. Dividends from preferred stock | 2017-12-31 | $693,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $714,596 |
| 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 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,237,360 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,237,360 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,766,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $884,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $874,445 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $4,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,058,379 |
| Value of total assets at end of year | 2016-12-31 | $24,352,998 |
| Value of total assets at beginning of year | 2016-12-31 | $19,471,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,589 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $660,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 |
| Contributions received from participants | 2016-12-31 | $511,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,521 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,881,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,352,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,471,171 |
| 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 | $5,589 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,489,692 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,365,906 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $316,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $303,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $303,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,383,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,128,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $809,646 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $14,163,450 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $10,672,965 |
| Contributions received in cash from employer | 2016-12-31 | $485,247 |
| Income. Dividends from preferred stock | 2016-12-31 | $660,042 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $874,445 |
| Contract administrator fees | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,027,767 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,027,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,498,127 |
| Total of all expenses incurred | 2015-12-31 | $749,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $736,384 |
| Value of total corrective distributions | 2015-12-31 | $7,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,016,699 |
| Value of total assets at end of year | 2015-12-31 | $19,471,171 |
| Value of total assets at beginning of year | 2015-12-31 | $17,722,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,418 |
| Total interest from all sources | 2015-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $605,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $480,417 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,492 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $316,538 |
| 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 | $1,748,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,471,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,722,527 |
| 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 | $5,418 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,365,906 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,013,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $303,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,128,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,027,425 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-151,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $10,672,965 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,364,598 |
| Contributions received in cash from employer | 2015-12-31 | $470,790 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $600 |
| Income. Dividends from preferred stock | 2015-12-31 | $605,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $736,384 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
