BEAR STATE FINANCIAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,081 |
Total income from all sources (including contributions) | 2018-12-31 | $246,814 |
Total loss/gain on sale of assets | 2018-12-31 | $9,999 |
Total of all expenses incurred | 2018-12-31 | $13,216,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,173,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,892 |
Value of total assets at end of year | 2018-12-31 | $3,694 |
Value of total assets at beginning of year | 2018-12-31 | $13,021,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,420 |
Total interest from all sources | 2018-12-31 | $11,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,006 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $242,061 |
Participant contributions at beginning of year | 2018-12-31 | $396,330 |
Participant contributions at beginning of year | 2018-12-31 | $30,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,081 |
Other income not declared elsewhere | 2018-12-31 | $279 |
Administrative expenses (other) incurred | 2018-12-31 | $43,420 |
Total non interest bearing cash at end of year | 2018-12-31 | $-473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,969,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,973,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,669,144 |
Interest on participant loans | 2018-12-31 | $11,853 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,730,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,962 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $92,409 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,569 |
Income. Dividends from common stock | 2018-12-31 | $6,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,173,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,182,673 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,233,098 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,223,099 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FROST, PLLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,125 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,125 |
Total transfer of assets from this plan | 2017-12-31 | $145,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,012,294 |
Total loss/gain on sale of assets | 2017-12-31 | $-10,518 |
Total of all expenses incurred | 2017-12-31 | $2,089,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,040,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,571,634 |
Value of total assets at end of year | 2017-12-31 | $13,021,558 |
Value of total assets at beginning of year | 2017-12-31 | $12,196,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,242 |
Total interest from all sources | 2017-12-31 | $16,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $921,190 |
Participant contributions at end of year | 2017-12-31 | $396,330 |
Participant contributions at beginning of year | 2017-12-31 | $335,087 |
Participant contributions at end of year | 2017-12-31 | $30,968 |
Participant contributions at beginning of year | 2017-12-31 | $42,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,081 |
Other income not declared elsewhere | 2017-12-31 | $355 |
Administrative expenses (other) incurred | 2017-12-31 | $49,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $922,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,973,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,196,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,669,144 |
Interest on participant loans | 2017-12-31 | $16,174 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,730,874 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,101,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $360,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $360,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $542,207 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $650,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,341,950 |
Contributions received in cash from employer | 2017-12-31 | $367,598 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,569 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,870 |
Income. Dividends from common stock | 2017-12-31 | $28,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,040,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,182,673 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $399,886 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $410,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-120,874 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-120,874 |
Total transfer of assets to this plan | 2016-12-31 | $235,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,636,156 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,607 |
Total of all expenses incurred | 2016-12-31 | $1,082,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,004,266 |
Value of total corrective distributions | 2016-12-31 | $253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,070,421 |
Value of total assets at end of year | 2016-12-31 | $12,196,564 |
Value of total assets at beginning of year | 2016-12-31 | $10,406,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,698 |
Total interest from all sources | 2016-12-31 | $13,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $966,635 |
Participant contributions at end of year | 2016-12-31 | $335,087 |
Participant contributions at beginning of year | 2016-12-31 | $334,091 |
Participant contributions at end of year | 2016-12-31 | $42,556 |
Participant contributions at beginning of year | 2016-12-31 | $29,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $705,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,561 |
Administrative expenses (other) incurred | 2016-12-31 | $14,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,553,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,196,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,406,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $13,857 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,101,053 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,539,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $360,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $189,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $189,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $664,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,341,950 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,300,292 |
Contributions received in cash from employer | 2016-12-31 | $398,223 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,870 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,684 |
Income. Dividends from common stock | 2016-12-31 | $17,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,004,266 |
Contract administrator fees | 2016-12-31 | $63,468 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $55,651 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,700 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,700 |
Total transfer of assets to this plan | 2015-12-31 | $4,541,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,282,562 |
Total loss/gain on sale of assets | 2015-12-31 | $-21,968 |
Total of all expenses incurred | 2015-12-31 | $823,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $763,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,423,277 |
Value of total assets at end of year | 2015-12-31 | $10,406,983 |
Value of total assets at beginning of year | 2015-12-31 | $5,406,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,171 |
Total interest from all sources | 2015-12-31 | $10,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $769,920 |
Participant contributions at end of year | 2015-12-31 | $334,091 |
Participant contributions at beginning of year | 2015-12-31 | $181,419 |
Participant contributions at end of year | 2015-12-31 | $29,376 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $351,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,042 |
Administrative expenses (other) incurred | 2015-12-31 | $9,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $459,352 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,406,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,406,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,875 |
Interest on participant loans | 2015-12-31 | $10,914 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,539,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,815,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-113,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,300,292 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,339,936 |
Contributions received in cash from employer | 2015-12-31 | $301,902 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,684 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $763,039 |
Contract administrator fees | 2015-12-31 | $43,635 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $146,241 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $168,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $671,043 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $671,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $612 |
Total income from all sources (including contributions) | 2014-12-31 | $1,772,167 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,647 |
Total of all expenses incurred | 2014-12-31 | $563,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $536,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $856,481 |
Value of total assets at end of year | 2014-12-31 | $5,406,493 |
Value of total assets at beginning of year | 2014-12-31 | $4,198,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,991 |
Total interest from all sources | 2014-12-31 | $6,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $354,570 |
Participant contributions at end of year | 2014-12-31 | $181,419 |
Participant contributions at beginning of year | 2014-12-31 | $180,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $360,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $612 |
Administrative expenses (other) incurred | 2014-12-31 | $7,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,208,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,406,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,198,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,427 |
Interest on participant loans | 2014-12-31 | $6,965 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,815,242 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,209,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $241,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,339,936 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,750,710 |
Contributions received in cash from employer | 2014-12-31 | $141,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $536,965 |
Contract administrator fees | 2014-12-31 | $16,808 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $164,918 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $168,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-218,772 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-218,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $612 |
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 | $414,751 |
Total loss/gain on sale of assets | 2013-12-31 | $-7,753 |
Total of all expenses incurred | 2013-12-31 | $636,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $610,294 |
Value of total corrective distributions | 2013-12-31 | $7,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,617 |
Value of total assets at end of year | 2013-12-31 | $4,198,894 |
Value of total assets at beginning of year | 2013-12-31 | $4,420,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,172 |
Total interest from all sources | 2013-12-31 | $6,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $257,275 |
Participant contributions at end of year | 2013-12-31 | $180,143 |
Participant contributions at beginning of year | 2013-12-31 | $172,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-222,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,198,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,420,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,047 |
Interest on participant loans | 2013-12-31 | $6,968 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,209,393 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,636,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $352,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,750,710 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,471,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $610,294 |
Contract administrator fees | 2013-12-31 | $12,855 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $263,551 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $271,304 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,599,906 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,599,906 |
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 | $2,243,726 |
Total loss/gain on sale of assets | 2012-12-31 | $65,954 |
Total of all expenses incurred | 2012-12-31 | $806,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $784,405 |
Value of total corrective distributions | 2012-12-31 | $5,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,393 |
Value of total assets at end of year | 2012-12-31 | $4,420,382 |
Value of total assets at beginning of year | 2012-12-31 | $2,983,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,573 |
Total interest from all sources | 2012-12-31 | $5,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $279,251 |
Participant contributions at end of year | 2012-12-31 | $172,439 |
Participant contributions at beginning of year | 2012-12-31 | $118,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,436,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,420,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,983,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,732 |
Interest on participant loans | 2012-12-31 | $4,884 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,636,365 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,464,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $353 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $188,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,471,167 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,399,481 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $784,405 |
Contract administrator fees | 2012-12-31 | $10,509 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $145,359 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,405 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $47,023 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $47,023 |
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 | $366,066 |
Total loss/gain on sale of assets | 2011-12-31 | $12,736 |
Total of all expenses incurred | 2011-12-31 | $599,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $570,849 |
Value of total corrective distributions | 2011-12-31 | $10,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $228,680 |
Value of total assets at end of year | 2011-12-31 | $2,983,501 |
Value of total assets at beginning of year | 2011-12-31 | $3,217,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,015 |
Total interest from all sources | 2011-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $221,988 |
Participant contributions at end of year | 2011-12-31 | $118,416 |
Participant contributions at beginning of year | 2011-12-31 | $105,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-233,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,983,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,217,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,958 |
Interest on participant loans | 2011-12-31 | $4,979 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,464,250 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,276,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $340 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,399,481 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $834,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $570,849 |
Contract administrator fees | 2011-12-31 | $16,057 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $116,106 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $103,370 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-391,394 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-391,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $168,301 |
Total loss/gain on sale of assets | 2010-12-31 | $1,946 |
Total of all expenses incurred | 2010-12-31 | $474,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $438,185 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,975 |
Value of total corrective distributions | 2010-12-31 | $2,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $272,127 |
Value of total assets at end of year | 2010-12-31 | $3,217,160 |
Value of total assets at beginning of year | 2010-12-31 | $3,523,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,088 |
Total interest from all sources | 2010-12-31 | $4,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,127 |
Participant contributions at end of year | 2010-12-31 | $105,285 |
Participant contributions at beginning of year | 2010-12-31 | $76,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $190 |
Administrative expenses (other) incurred | 2010-12-31 | $2,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-305,914 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,217,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,523,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,134 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,730 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,276,211 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,046,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $290 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $281,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $834,076 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,398,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $438,185 |
Contract administrator fees | 2010-12-31 | $13,959 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,293 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,347 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
2009 : BEAR STATE FINANCIAL, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |