WILSON BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILSON BANK & TRUST COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-4,686,423 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,306,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,255,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,043,872 |
Value of total assets at end of year | 2022-12-31 | $62,872,864 |
Value of total assets at beginning of year | 2022-12-31 | $73,866,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,395 |
Total interest from all sources | 2022-12-31 | $79,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $750,875 |
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 | $750,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $3,226,190 |
Participant contributions at end of year | 2022-12-31 | $127,578 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $513,603 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,993,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,872,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,866,108 |
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 | $47,841,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,027,833 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,944,878 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,884,469 |
Interest earned on other investments | 2022-12-31 | $79,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,873,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,015,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,651,762 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,909,241 |
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 |
Contributions received in cash from employer | 2022-12-31 | $3,304,079 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,085,307 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,938,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,255,426 |
Contract administrator fees | 2022-12-31 | $51,395 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 621036705 |
2021 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $15,845,587 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,594,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,540,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,364,820 |
Value of total assets at end of year | 2021-12-31 | $73,866,108 |
Value of total assets at beginning of year | 2021-12-31 | $60,614,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,715 |
Total interest from all sources | 2021-12-31 | $82,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $658,042 |
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 | $658,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $2,933,882 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $327,098 |
Administrative expenses (other) incurred | 2021-12-31 | $53,715 |
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 | $13,251,317 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,866,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,614,791 |
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 | $56,027,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,862,796 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,884,469 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,520,218 |
Interest earned on other investments | 2021-12-31 | $82,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,015,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,490,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,876,333 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,864,038 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,103,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,938,120 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,738,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,540,555 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 621036705 |
2020 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $15,183,457 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,450,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,418,015 |
Value of total corrective distributions | 2020-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,610,802 |
Value of total assets at end of year | 2020-12-31 | $60,614,791 |
Value of total assets at beginning of year | 2020-12-31 | $49,881,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,047 |
Total interest from all sources | 2020-12-31 | $55,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $546,538 |
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 | $546,538 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $2,454,502 |
Participant contributions at end of year | 2020-12-31 | $3,180 |
Participant contributions at beginning of year | 2020-12-31 | $69,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $394,021 |
Administrative expenses (other) incurred | 2020-12-31 | $32,047 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $69 |
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 | $10,733,356 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,614,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,881,435 |
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 | $43,862,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,981,184 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,520,218 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $55,070 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,323,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,490,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,264,191 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,697,775 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,081 |
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 |
Contributions received in cash from employer | 2020-12-31 | $2,762,279 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,738,280 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,474,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,418,015 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 621036705 |
2019 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $14,250,710 |
Total loss/gain on sale of assets | 2019-12-31 | $53,720 |
Total of all expenses incurred | 2019-12-31 | $9,510,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,381,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,439,108 |
Value of total assets at end of year | 2019-12-31 | $49,881,435 |
Value of total assets at beginning of year | 2019-12-31 | $45,141,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,850 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $692,582 |
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 | $672,590 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $1,888,078 |
Participant contributions at end of year | 2019-12-31 | $69,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,592 |
Administrative expenses (other) incurred | 2019-12-31 | $129,850 |
Total non interest bearing cash at end of year | 2019-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35 |
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 | $4,739,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,881,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,141,698 |
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 | $43,981,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,312,052 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,323,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,675,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,983,519 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,781 |
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 beginning of year | 2019-12-31 | $1,774,981 |
Contributions received in cash from employer | 2019-12-31 | $2,535,438 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,474,499 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,317,712 |
Income. Dividends from common stock | 2019-12-31 | $19,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,381,123 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,962,469 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,908,749 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 621036705 |
2018 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $173,942 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $173,942 |
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 | $2,162,302 |
Total loss/gain on sale of assets | 2018-12-31 | $5,954 |
Total of all expenses incurred | 2018-12-31 | $3,102,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,950,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,251,060 |
Value of total assets at end of year | 2018-12-31 | $45,141,698 |
Value of total assets at beginning of year | 2018-12-31 | $46,081,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,827 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $600,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $568,413 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,741,403 |
Participant contributions at beginning of year | 2018-12-31 | $54,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,685 |
Administrative expenses (other) incurred | 2018-12-31 | $151,827 |
Total non interest bearing cash at end of year | 2018-12-31 | $35 |
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 | $-940,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,141,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,081,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,312,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,258,074 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,675,548 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,937,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,951,648 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $82,329 |
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 | $1,774,981 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,642,191 |
Contributions received in cash from employer | 2018-12-31 | $2,382,972 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,317,712 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,145,928 |
Income. Dividends from common stock | 2018-12-31 | $32,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,950,514 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $49,880 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,926 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 621036705 |
2017 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $161,994 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $161,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,562,236 |
Total loss/gain on sale of assets | 2017-12-31 | $3,123 |
Total of all expenses incurred | 2017-12-31 | $2,141,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,998,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,905,254 |
Value of total assets at end of year | 2017-12-31 | $46,081,737 |
Value of total assets at beginning of year | 2017-12-31 | $37,661,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,972 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $493,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $469,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,531,195 |
Participant contributions at end of year | 2017-12-31 | $54,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,131 |
Administrative expenses (other) incurred | 2017-12-31 | $142,972 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,420,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,081,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,661,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,258,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,258,676 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,937,387 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,953,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,923,951 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,984 |
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 | $1,642,191 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,451,402 |
Contributions received in cash from employer | 2017-12-31 | $2,145,928 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,145,928 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,943,808 |
Income. Dividends from common stock | 2017-12-31 | $24,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,998,953 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $103,294 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $100,171 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 621036705 |
2016 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $94,983 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $94,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,929,846 |
Total loss/gain on sale of assets | 2016-12-31 | $2,508 |
Total of all expenses incurred | 2016-12-31 | $1,083,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $997,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,431,619 |
Value of total assets at end of year | 2016-12-31 | $37,661,426 |
Value of total assets at beginning of year | 2016-12-31 | $32,814,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,070 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $440,449 |
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 | $419,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,326,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,906 |
Other income not declared elsewhere | 2016-12-31 | $77 |
Administrative expenses (other) incurred | 2016-12-31 | $86,070 |
Total non interest bearing cash at end of year | 2016-12-31 | $237 |
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 | $4,846,553 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,661,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,814,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,258,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,185,621 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,953,151 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,436,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,905,920 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,290 |
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 | $1,451,402 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,378,172 |
Contributions received in cash from employer | 2016-12-31 | $2,006,086 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,943,808 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,768,041 |
Income. Dividends from common stock | 2016-12-31 | $20,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $997,223 |
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 | $54,715 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,207 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 621036705 |
2015 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $64,732 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $64,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,341,946 |
Total loss/gain on sale of assets | 2015-12-31 | $1,549 |
Total of all expenses incurred | 2015-12-31 | $2,137,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,042,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,231,278 |
Value of total assets at end of year | 2015-12-31 | $31,046,832 |
Value of total assets at beginning of year | 2015-12-31 | $31,842,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,417 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $261,527 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,091,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,683 |
Other income not declared elsewhere | 2015-12-31 | $683 |
Administrative expenses (other) incurred | 2015-12-31 | $94,417 |
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 | $-795,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,046,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,842,256 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,185,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,597,830 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,436,934 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,178,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-271,815 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,039 |
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 | $1,424,277 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,336,523 |
Contributions received in cash from employer | 2015-12-31 | $69,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,768,041 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,693,719 |
Income. Dividends from common stock | 2015-12-31 | $17,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,042,953 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $95,934 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,385 |
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 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 621036705 |
2014 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $68,239 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $68,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,689,871 |
Total loss/gain on sale of assets | 2014-12-31 | $1,571 |
Total of all expenses incurred | 2014-12-31 | $1,685,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,587,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,829,548 |
Value of total assets at end of year | 2014-12-31 | $31,842,256 |
Value of total assets at beginning of year | 2014-12-31 | $28,837,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,788 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,759,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,759,186 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,047,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,142 |
Other income not declared elsewhere | 2014-12-31 | $3,308 |
Administrative expenses (other) incurred | 2014-12-31 | $97,788 |
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 | $3,004,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,842,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,837,480 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,597,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,623,598 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,178,471 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,351,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,244 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,263 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,336,523 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,267,437 |
Contributions received in cash from employer | 2014-12-31 | $1,729,152 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,693,719 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,549,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,587,307 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $110,762 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 621036705 |
2013 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,453 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,002,761 |
Total loss/gain on sale of assets | 2013-12-31 | $1,195 |
Total of all expenses incurred | 2013-12-31 | $1,155,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,073,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,590,544 |
Value of total assets at end of year | 2013-12-31 | $28,837,480 |
Value of total assets at beginning of year | 2013-12-31 | $22,990,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,379 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,168,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,168,830 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $974,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,422 |
Other income not declared elsewhere | 2013-12-31 | $26,603 |
Administrative expenses (other) incurred | 2013-12-31 | $82,379 |
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 | $5,846,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,837,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,990,710 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,623,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,279,194 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,351,195 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,978,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,124,727 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,409 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,267,437 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,189,679 |
Contributions received in cash from employer | 2013-12-31 | $1,611,644 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,549,998 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,518,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,073,612 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $74,558 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 621036705 |
2012 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,622 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,461,839 |
Total loss/gain on sale of assets | 2012-12-31 | $1,868 |
Total of all expenses incurred | 2012-12-31 | $769,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $706,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,365,395 |
Value of total assets at end of year | 2012-12-31 | $22,990,710 |
Value of total assets at beginning of year | 2012-12-31 | $19,298,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,728 |
Total interest from all sources | 2012-12-31 | $16,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $487,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $487,613 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $900,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,890 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $62,728 |
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 | $3,692,697 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,990,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,298,013 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,279,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,007,886 |
Interest earned on other investments | 2012-12-31 | $16,331 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,978,250 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,746,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,501,557 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,450 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,189,679 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,118,927 |
Contributions received in cash from employer | 2012-12-31 | $1,460,614 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,518,894 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,386,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $706,414 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $133,583 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 621036705 |
2011 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $68,019 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $68,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,190,958 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $634,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $578,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,248,033 |
Value of total assets at end of year | 2011-12-31 | $19,298,013 |
Value of total assets at beginning of year | 2011-12-31 | $17,741,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,457 |
Total interest from all sources | 2011-12-31 | $16,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $191,790 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $831,038 |
Other income not declared elsewhere | 2011-12-31 | $25 |
Administrative expenses (other) incurred | 2011-12-31 | $56,457 |
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 | $1,556,392 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,298,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,741,621 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,007,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,849,109 |
Interest earned on other investments | 2011-12-31 | $16,289 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,746,474 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,592,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-373,309 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,079 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,118,927 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,048,033 |
Contributions received in cash from employer | 2011-12-31 | $1,416,995 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,386,301 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $218,196 |
Income. Dividends from common stock | 2011-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $578,109 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $26,413 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,413 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 621036705 |
2010 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,370 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,794,800 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $642,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $632,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,003,992 |
Value of total assets at end of year | 2010-12-31 | $17,741,621 |
Value of total assets at beginning of year | 2010-12-31 | $15,589,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,172 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $183,799 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $772,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,735 |
Other income not declared elsewhere | 2010-12-31 | $3,249 |
Administrative expenses (other) incurred | 2010-12-31 | $10,172 |
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 | $2,152,518 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,741,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,589,103 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,849,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,929,112 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,592,188 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,326,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,519,432 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,048,033 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $992,638 |
Contributions received in cash from employer | 2010-12-31 | $218,196 |
Employer contributions (assets) at end of year | 2010-12-31 | $218,196 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,310,023 |
Income. Dividends from common stock | 2010-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $632,110 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 621036705 |
2009 : WILSON BANK & TRUST COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |