?>
Logo

BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN
Plan identification number 003

BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BANKFIRST FINANCIAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name:BANKFIRST FINANCIAL SERVICES
Employer identification number (EIN):640202970
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about BANKFIRST FINANCIAL SERVICES

Jurisdiction of Incorporation: Mississippi Secretary of State
Incorporation Date:
Company Identification Number: 673457

More information about BANKFIRST FINANCIAL SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01LUKE YEATMAN2023-09-25 LUKE YEATMAN2023-09-25
0032021-01-01LUKE YEATMAN2022-09-27 LUKE YEATMAN2022-09-27
0032020-01-01LUKE YEATMAN2021-10-12 LUKE YEATMAN2021-10-12
0032019-01-01LUKE YEATMAN2020-09-10 LUKE YEATMAN2020-09-10
0032018-01-01LUKE YEATMAN2019-10-13 LUKE YEATMAN2019-10-13
0032017-01-01
0032016-01-01
0032016-01-01LUKE YEATMAN2017-10-16
0032015-01-01MARY ANN GRAY
0032014-01-01MARY ANN GRAY
0032013-01-01MARY ANN GRAY MARY ANN GRAY2014-10-02
0032012-01-01MARY ANN GRAY MARY ANN GRAY2013-10-15
0032011-01-01MARY ANN GRAY MARY ANN GRAY2012-10-15
0032009-01-01MARY ANN GRAY MARY ANN GRAY2010-09-28
0032009-01-01MARY ANN GRAY MARY ANN GRAY2011-04-12

Plan Statistics for BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01518
Total number of active participants reported on line 7a of the Form 55002022-01-01460
Number of retired or separated participants receiving benefits2022-01-0130
Number of other retired or separated participants entitled to future benefits2022-01-01120
Total of all active and inactive participants2022-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01610
Number of participants with account balances2022-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01432
Total number of active participants reported on line 7a of the Form 55002021-01-01353
Number of retired or separated participants receiving benefits2021-01-0132
Number of other retired or separated participants entitled to future benefits2021-01-0180
Total of all active and inactive participants2021-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01465
Number of participants with account balances2021-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01317
Total number of active participants reported on line 7a of the Form 55002020-01-01343
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01408
Number of participants with account balances2020-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01246
Total number of active participants reported on line 7a of the Form 55002019-01-01260
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01315
Number of participants with account balances2019-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01239
Total number of active participants reported on line 7a of the Form 55002018-01-01195
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01241
Number of participants with account balances2018-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01228
Total number of active participants reported on line 7a of the Form 55002017-01-01185
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01227
Number of participants with account balances2017-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01223
Total number of active participants reported on line 7a of the Form 55002016-01-01176
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01218
Number of participants with account balances2016-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01174
Total number of active participants reported on line 7a of the Form 55002015-01-01170
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01220
Number of participants with account balances2015-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01176
Total number of active participants reported on line 7a of the Form 55002014-01-01139
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01172
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01143
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01158
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01156
Number of participants with account balances2012-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01167
Total number of active participants reported on line 7a of the Form 55002011-01-01131
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01161
Total number of active participants reported on line 7a of the Form 55002009-01-01135
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01168
Number of participants with account balances2009-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$747,531
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,887,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,832,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,920,796
Value of total assets at end of year2022-12-31$30,783,980
Value of total assets at beginning of year2022-12-31$31,923,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$55,022
Total interest from all sources2022-12-31$23,355
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$129,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,682,554
Participant contributions at end of year2022-12-31$452,786
Participant contributions at beginning of year2022-12-31$364,199
Participant contributions at end of year2022-12-31$55,875
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$296,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,561
Administrative expenses (other) incurred2022-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,139,608
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,783,980
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,923,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,882,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,778,401
Interest on participant loans2022-12-31$21,437
Value of interest in common/collective trusts at end of year2022-12-31$9,194,366
Value of interest in common/collective trusts at beginning of year2022-12-31$9,466,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$373,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$359,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$359,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,963,994
Net investment gain or loss from common/collective trusts2022-12-31$-361,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$5,732,903
Assets. Invements in employer securities at beginning of year2022-12-31$4,902,782
Contributions received in cash from employer2022-12-31$941,329
Employer contributions (assets) at end of year2022-12-31$89,673
Employer contributions (assets) at beginning of year2022-12-31$47,529
Income. Dividends from common stock2022-12-31$129,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,832,117
Contract administrator fees2022-12-31$54,990
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2022-12-31640575804
2021 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,884,798
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,371,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,331,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,234,561
Value of total assets at end of year2021-12-31$31,923,588
Value of total assets at beginning of year2021-12-31$26,410,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,484
Total interest from all sources2021-12-31$22,097
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$113,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,537,233
Participant contributions at end of year2021-12-31$364,199
Participant contributions at beginning of year2021-12-31$351,934
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$852,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,513,245
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,923,588
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,410,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,778,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,547,724
Interest on participant loans2021-12-31$19,858
Value of interest in common/collective trusts at end of year2021-12-31$9,466,563
Value of interest in common/collective trusts at beginning of year2021-12-31$2,096,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$359,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$331,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$331,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,966,597
Net investment gain or loss from common/collective trusts2021-12-31$548,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$4,902,782
Assets. Invements in employer securities at beginning of year2021-12-31$4,034,800
Contributions received in cash from employer2021-12-31$845,180
Employer contributions (assets) at end of year2021-12-31$47,529
Employer contributions (assets) at beginning of year2021-12-31$40,916
Income. Dividends from common stock2021-12-31$113,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,331,069
Contract administrator fees2021-12-31$40,484
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31T. E. LOTT AND COMPANY
Accountancy firm EIN2021-12-31640575801
2020 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,431
Total income from all sources (including contributions)2020-12-31$8,847,616
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,030,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,010,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,786,020
Value of total assets at end of year2020-12-31$26,410,343
Value of total assets at beginning of year2020-12-31$20,596,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,882
Total interest from all sources2020-12-31$23,659
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$80,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,212,578
Participant contributions at end of year2020-12-31$351,934
Participant contributions at beginning of year2020-12-31$458,102
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,874,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$366,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,817,454
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,410,343
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,592,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,547,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,551,398
Interest on participant loans2020-12-31$21,031
Value of interest in common/collective trusts at end of year2020-12-31$2,096,452
Value of interest in common/collective trusts at beginning of year2020-12-31$1,351,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$331,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$321,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$321,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,957,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$4,034,800
Assets. Invements in employer securities at beginning of year2020-12-31$4,520,945
Contributions received in cash from employer2020-12-31$698,464
Employer contributions (assets) at end of year2020-12-31$40,916
Employer contributions (assets) at beginning of year2020-12-31$26,171
Income. Dividends from common stock2020-12-31$80,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,010,280
Contract administrator fees2020-12-31$5,668
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31T. E. LOTT AND COMPANY
Accountancy firm EIN2020-12-31640575801
2019 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,018
Total income from all sources (including contributions)2019-12-31$5,168,382
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,565,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,510,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,577,825
Value of total assets at end of year2019-12-31$20,596,320
Value of total assets at beginning of year2019-12-31$16,993,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,273
Total interest from all sources2019-12-31$30,188
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$85,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$98,880
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$926,731
Participant contributions at end of year2019-12-31$458,102
Participant contributions at beginning of year2019-12-31$527,919
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,122,296
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$366,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$276,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,603,043
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,592,889
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,989,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$49,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,551,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,946,688
Interest on participant loans2019-12-31$27,067
Value of interest in common/collective trusts at end of year2019-12-31$1,351,578
Value of interest in common/collective trusts at beginning of year2019-12-31$1,415,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$321,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$433,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$433,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,475,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$4,520,945
Assets. Invements in employer securities at beginning of year2019-12-31$4,109,950
Contributions received in cash from employer2019-12-31$528,798
Employer contributions (assets) at end of year2019-12-31$26,171
Employer contributions (assets) at beginning of year2019-12-31$16,573
Income. Dividends from common stock2019-12-31$85,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,510,066
Contract administrator fees2019-12-31$6,085
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$167,370
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31T. E. LOTT AND COMPANY
Accountancy firm EIN2019-12-31640575801
2018 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$446,011
Total unrealized appreciation/depreciation of assets2018-12-31$446,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,660
Total income from all sources (including contributions)2018-12-31$1,259,392
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$535,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$485,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,205,609
Value of total assets at end of year2018-12-31$16,993,864
Value of total assets at beginning of year2018-12-31$16,269,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,774
Total interest from all sources2018-12-31$34,114
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$87,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$98,880
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$51,100
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$668,820
Participant contributions at end of year2018-12-31$527,919
Participant contributions at beginning of year2018-12-31$629,860
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$132,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$276,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$162,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,660
Administrative expenses (other) incurred2018-12-31$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$724,276
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,989,846
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,265,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$45,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,946,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,786,022
Interest on participant loans2018-12-31$31,022
Value of interest in common/collective trusts at end of year2018-12-31$1,415,856
Value of interest in common/collective trusts at beginning of year2018-12-31$1,385,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$433,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$470,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$470,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-513,371
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$4,109,950
Assets. Invements in employer securities at beginning of year2018-12-31$3,608,639
Contributions received in cash from employer2018-12-31$404,103
Employer contributions (assets) at end of year2018-12-31$16,573
Employer contributions (assets) at beginning of year2018-12-31$19,446
Income. Dividends from preferred stock2018-12-31$84,291
Income. Dividends from common stock2018-12-31$2,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$485,342
Contract administrator fees2018-12-31$3,755
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$167,370
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$155,624
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31T E LOTT & COMPANY
Accountancy firm EIN2018-12-31640575804
2017 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$76,056
Total income from all sources (including contributions)2017-12-31$3,515,738
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,029,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$976,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,712,018
Value of total assets at end of year2017-12-31$16,269,230
Value of total assets at beginning of year2017-12-31$13,855,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,863
Total interest from all sources2017-12-31$24,713
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$51,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$100,320
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$610,595
Participant contributions at end of year2017-12-31$629,860
Participant contributions at beginning of year2017-12-31$329,328
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$731,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$162,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$211,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,419
Administrative expenses (other) incurred2017-12-31$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,486,030
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,265,570
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,779,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$47,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,786,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,024,436
Interest on participant loans2017-12-31$21,920
Value of interest in common/collective trusts at end of year2017-12-31$1,385,208
Value of interest in common/collective trusts at beginning of year2017-12-31$1,983,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$470,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$559,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$559,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,735,177
Net investment gain or loss from common/collective trusts2017-12-31$25,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$3,608,639
Assets. Invements in employer securities at beginning of year2017-12-31$507,156
Contributions received in cash from employer2017-12-31$370,276
Employer contributions (assets) at end of year2017-12-31$19,446
Employer contributions (assets) at beginning of year2017-12-31$17,607
Income. Dividends from common stock2017-12-31$18,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$976,845
Contract administrator fees2017-12-31$5,430
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$155,624
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$122,009
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$43,637
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31T E LOTT & COMPANY
Accountancy firm EIN2017-12-31640575804
2016 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$76,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$226
Total income from all sources (including contributions)2016-12-31$2,299,411
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,523,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,469,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,540,750
Value of total assets at end of year2016-12-31$13,855,596
Value of total assets at beginning of year2016-12-31$13,003,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,656
Total interest from all sources2016-12-31$13,273
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$21,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$100,320
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$101,680
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$599,332
Participant contributions at end of year2016-12-31$329,328
Participant contributions at beginning of year2016-12-31$290,622
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$608,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$211,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$226
Administrative expenses (other) incurred2016-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$776,102
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,779,540
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,003,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$49,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,024,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,786,921
Interest on participant loans2016-12-31$13,237
Value of interest in common/collective trusts at end of year2016-12-31$1,983,755
Value of interest in common/collective trusts at beginning of year2016-12-31$1,697,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$559,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$407,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$407,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$701,060
Net investment gain or loss from common/collective trusts2016-12-31$23,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$507,156
Assets. Invements in employer securities at beginning of year2016-12-31$501,328
Contributions received in cash from employer2016-12-31$332,510
Employer contributions (assets) at end of year2016-12-31$17,607
Employer contributions (assets) at beginning of year2016-12-31$9,999
Income. Dividends from common stock2016-12-31$21,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,469,653
Contract administrator fees2016-12-31$4,295
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$122,009
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$208,103
Liabilities. Value of benefit claims payable at end of year2016-12-31$43,637
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31T. E. LOTT & COMPANY
Accountancy firm EIN2016-12-31640575804
2015 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,166
Total income from all sources (including contributions)2015-12-31$1,251,154
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$565,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$516,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,297,391
Value of total assets at end of year2015-12-31$13,003,664
Value of total assets at beginning of year2015-12-31$12,319,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,055
Total interest from all sources2015-12-31$18,234
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$101,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$74,700
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$637,479
Participant contributions at end of year2015-12-31$290,622
Participant contributions at beginning of year2015-12-31$223,904
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$15,874
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$196,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,166
Administrative expenses (other) incurred2015-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$685,852
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,003,438
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,317,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$45,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,786,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,440,777
Interest on participant loans2015-12-31$14,630
Value of interest in common/collective trusts at end of year2015-12-31$1,697,382
Value of interest in common/collective trusts at beginning of year2015-12-31$1,349,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$407,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$431,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$431,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-100,707
Net investment gain or loss from common/collective trusts2015-12-31$14,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$501,328
Assets. Invements in employer securities at beginning of year2015-12-31$532,738
Contributions received in cash from employer2015-12-31$463,552
Employer contributions (assets) at end of year2015-12-31$9,999
Employer contributions (assets) at beginning of year2015-12-31$24,900
Income. Dividends from common stock2015-12-31$22,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$516,247
Contract administrator fees2015-12-31$3,035
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$208,103
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$220,683
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,166
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$1,814,073
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$865,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$817,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,215,052
Value of total assets at end of year2014-12-31$12,319,752
Value of total assets at beginning of year2014-12-31$11,368,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,272
Total interest from all sources2014-12-31$14,627
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$74,700
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$21,411
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$491,605
Participant contributions at end of year2014-12-31$223,904
Participant contributions at beginning of year2014-12-31$129,587
Participant contributions at end of year2014-12-31$15,874
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$325,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,166
Administrative expenses (other) incurred2014-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$948,809
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,317,586
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,368,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$43,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,440,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,252,049
Interest on participant loans2014-12-31$9,600
Value of interest in common/collective trusts at end of year2014-12-31$1,349,474
Value of interest in common/collective trusts at beginning of year2014-12-31$1,798,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$431,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$404,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$404,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$555,987
Net investment gain or loss from common/collective trusts2014-12-31$7,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$532,738
Assets. Invements in employer securities at beginning of year2014-12-31$488,034
Contributions received in cash from employer2014-12-31$398,339
Employer contributions (assets) at end of year2014-12-31$24,900
Employer contributions (assets) at beginning of year2014-12-31$16,678
Income. Dividends from common stock2014-12-31$20,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$817,992
Contract administrator fees2014-12-31$3,470
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$220,683
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$257,385
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$2,355,911
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$412,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$360,056
Value of total corrective distributions2013-12-31$9,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,446,410
Value of total assets at end of year2013-12-31$11,368,777
Value of total assets at beginning of year2013-12-31$9,424,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,667
Total interest from all sources2013-12-31$8,329
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$21,411
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$504,364
Participant contributions at end of year2013-12-31$129,587
Participant contributions at beginning of year2013-12-31$166,746
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$328,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$821
Administrative expenses (other) incurred2013-12-31$1,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,943,869
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,368,777
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,424,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,252,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,234,556
Interest on participant loans2013-12-31$8,040
Value of interest in common/collective trusts at end of year2013-12-31$1,798,931
Value of interest in common/collective trusts at beginning of year2013-12-31$1,877,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$404,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$481,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$481,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$873,670
Net investment gain or loss from common/collective trusts2013-12-31$11,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$488,034
Assets. Invements in employer securities at beginning of year2013-12-31$438,792
Contributions received in cash from employer2013-12-31$613,467
Employer contributions (assets) at end of year2013-12-31$16,678
Employer contributions (assets) at beginning of year2013-12-31$5,069
Income. Dividends from common stock2013-12-31$16,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$360,056
Contract administrator fees2013-12-31$2,425
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$257,385
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$220,046
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD LLP
Accountancy firm EIN2013-12-31440160260
2012 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$1,909,896
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$738,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$696,178
Value of total corrective distributions2012-12-31$2,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,086,141
Value of total assets at end of year2012-12-31$9,424,908
Value of total assets at beginning of year2012-12-31$8,253,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,534
Total interest from all sources2012-12-31$15,002
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$469,542
Participant contributions at end of year2012-12-31$166,746
Participant contributions at beginning of year2012-12-31$170,693
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$61,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$821
Other income not declared elsewhere2012-12-31$1,935
Administrative expenses (other) incurred2012-12-31$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,171,787
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,424,908
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,253,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$37,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,234,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,109,959
Interest on participant loans2012-12-31$9,025
Value of interest in common/collective trusts at end of year2012-12-31$1,877,308
Value of interest in common/collective trusts at beginning of year2012-12-31$1,886,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$481,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$422,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$422,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$769,737
Net investment gain or loss from common/collective trusts2012-12-31$15,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$438,792
Assets. Invements in employer securities at beginning of year2012-12-31$304,552
Contributions received in cash from employer2012-12-31$554,957
Employer contributions (assets) at end of year2012-12-31$5,069
Employer contributions (assets) at beginning of year2012-12-31$20,976
Income. Dividends from common stock2012-12-31$21,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$696,178
Contract administrator fees2012-12-31$2,260
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$220,046
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$337,982
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$24,582
Total unrealized appreciation/depreciation of assets2011-12-31$24,582
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$859,082
Total loss/gain on sale of assets2011-12-31$7,652
Total of all expenses incurred2011-12-31$839,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$757,344
Expenses. Certain deemed distributions of participant loans2011-12-31$28,340
Value of total corrective distributions2011-12-31$11,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$907,833
Value of total assets at end of year2011-12-31$8,253,121
Value of total assets at beginning of year2011-12-31$8,233,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,025
Total interest from all sources2011-12-31$10,524
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$408,797
Participant contributions at end of year2011-12-31$170,693
Participant contributions at beginning of year2011-12-31$190,763
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,822
Administrative expenses (other) incurred2011-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$19,948
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,253,121
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,233,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$40,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,109,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,420,740
Interest on participant loans2011-12-31$9,585
Value of interest in common/collective trusts at end of year2011-12-31$1,886,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$422,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$344,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$344,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-139,785
Net investment gain or loss from common/collective trusts2011-12-31$33,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$304,552
Assets. Invements in employer securities at beginning of year2011-12-31$68,012
Contributions received in cash from employer2011-12-31$490,214
Employer contributions (assets) at end of year2011-12-31$20,976
Employer contributions (assets) at beginning of year2011-12-31$7,242
Income. Dividends from common stock2011-12-31$14,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$757,344
Contract administrator fees2011-12-31$1,850
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$337,982
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$202,113
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$16,935
Total unrealized appreciation/depreciation of assets2010-12-31$16,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,448
Total income from all sources (including contributions)2010-12-31$1,531,915
Total loss/gain on sale of assets2010-12-31$46,343
Total of all expenses incurred2010-12-31$336,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$294,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$894,668
Value of total assets at end of year2010-12-31$8,233,173
Value of total assets at beginning of year2010-12-31$7,038,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,121
Total interest from all sources2010-12-31$8,262
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$21,890
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$397,089
Participant contributions at end of year2010-12-31$190,763
Participant contributions at beginning of year2010-12-31$100,831
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,448
Administrative expenses (other) incurred2010-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,195,309
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,231,184
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,035,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$39,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,420,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,503,339
Income. Interest from loans (other than to participants)2010-12-31$8,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$344,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$114,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$114,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$560,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$68,012
Contributions received in cash from employer2010-12-31$471,115
Employer contributions (assets) at end of year2010-12-31$7,242
Employer contributions (assets) at beginning of year2010-12-31$30,886
Income. Dividends from preferred stock2010-12-31$438
Income. Dividends from common stock2010-12-31$5,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$294,485
Contract administrator fees2010-12-31$2,335
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$202,113
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$266,624
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$46,343
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN

2022: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BANKFIRST FINANCIAL SERVICES 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3