?>
Logo

SABINE BANCHSARES, INC. 401(K) PLAN 401k Plan overview

Plan NameSABINE BANCHSARES, INC. 401(K) PLAN
Plan identification number 001

SABINE BANCHSARES, INC. 401(K) 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SABINE, BANCSHARES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SABINE, BANCSHARES, INC.
Employer identification number (EIN):720959138
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SABINE BANCHSARES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM BURKETT
0012016-01-01KIM BURKETT
0012015-01-01KIM BURKETT
0012014-01-01J. RANDALL VEULEMAN
0012013-01-01J. PAUL SKLAR
0012012-01-01PAUL SKLAR
0012011-01-01PAUL SKLAR
0012010-01-01J. PAUL SKLAR
0012009-01-01PAUL SKLAR

Plan Statistics for SABINE BANCHSARES, INC. 401(K) PLAN

401k plan membership statisitcs for SABINE BANCHSARES, INC. 401(K) PLAN

Measure Date Value
2022: SABINE BANCHSARES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01501
Total number of active participants reported on line 7a of the Form 55002022-01-01377
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01165
Total of all active and inactive participants2022-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01542
Number of participants with account balances2022-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: SABINE BANCHSARES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01454
Total number of active participants reported on line 7a of the Form 55002021-01-01365
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01132
Total of all active and inactive participants2021-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01498
Number of participants with account balances2021-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0144
2020: SABINE BANCHSARES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01458
Total number of active participants reported on line 7a of the Form 55002020-01-01357
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0186
Total of all active and inactive participants2020-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01443
Number of participants with account balances2020-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0139
2019: SABINE BANCHSARES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01463
Total number of active participants reported on line 7a of the Form 55002019-01-01378
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01452
Number of participants with account balances2019-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: SABINE BANCHSARES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01459
Total number of active participants reported on line 7a of the Form 55002018-01-01382
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0173
Total of all active and inactive participants2018-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01455
Number of participants with account balances2018-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0138
2017: SABINE BANCHSARES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01438
Total number of active participants reported on line 7a of the Form 55002017-01-01377
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0175
Total of all active and inactive participants2017-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01452
Number of participants with account balances2017-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0135
2016: SABINE BANCHSARES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01471
Total number of active participants reported on line 7a of the Form 55002016-01-01430
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01467
Number of participants with account balances2016-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: SABINE BANCHSARES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01424
Total number of active participants reported on line 7a of the Form 55002015-01-01383
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0195
Total of all active and inactive participants2015-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01478
Number of participants with account balances2015-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0131
2014: SABINE BANCHSARES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01419
Total number of active participants reported on line 7a of the Form 55002014-01-01359
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0157
Total of all active and inactive participants2014-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01416
Number of participants with account balances2014-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: SABINE BANCHSARES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01425
Total number of active participants reported on line 7a of the Form 55002013-01-01363
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01407
Number of participants with account balances2013-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: SABINE BANCHSARES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01417
Total number of active participants reported on line 7a of the Form 55002012-01-01361
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01418
Number of participants with account balances2012-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: SABINE BANCHSARES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01505
Total number of active participants reported on line 7a of the Form 55002011-01-01356
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01412
Number of participants with account balances2011-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0131
2010: SABINE BANCHSARES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01543
Total number of active participants reported on line 7a of the Form 55002010-01-01354
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01149
Total of all active and inactive participants2010-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01503
Number of participants with account balances2010-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0142
2009: SABINE BANCHSARES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01517
Total number of active participants reported on line 7a of the Form 55002009-01-01358
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01180
Total of all active and inactive participants2009-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01538
Number of participants with account balances2009-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0134

Financial Data on SABINE BANCHSARES, INC. 401(K) PLAN

Measure Date Value
2022 : SABINE BANCHSARES, INC. 401(K) 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$0
Total income from all sources (including contributions)2022-12-31$-1,420,949
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,923,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,912,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,290,300
Value of total assets at end of year2022-12-31$15,843,060
Value of total assets at beginning of year2022-12-31$19,187,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,259
Total interest from all sources2022-12-31$69,749
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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$596,302
Participant contributions at end of year2022-12-31$849,946
Participant contributions at beginning of year2022-12-31$825,951
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$40,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,344,120
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,843,060
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,187,180
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 pooled separate accounts at end of year2022-12-31$14,016,479
Value of interest in pooled separate accounts at beginning of year2022-12-31$17,048,328
Interest on participant loans2022-12-31$40,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$28,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$976,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,312,901
Net investment gain/loss from pooled separate accounts2022-12-31$-2,780,998
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
Contributions received in cash from employer2022-12-31$653,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,912,912
Contract administrator fees2022-12-31$10,259
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 name2022-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2022-12-31720398470
2021 : SABINE BANCHSARES, INC. 401(K) 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$3,521,553
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,738,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,726,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,279,795
Value of total assets at end of year2021-12-31$19,187,180
Value of total assets at beginning of year2021-12-31$17,404,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,863
Total interest from all sources2021-12-31$74,038
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
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$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$613,621
Participant contributions at end of year2021-12-31$825,951
Participant contributions at beginning of year2021-12-31$823,682
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,366
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$1,782,781
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,187,180
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,404,399
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 pooled separate accounts at end of year2021-12-31$17,048,328
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,542,567
Interest on participant loans2021-12-31$42,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$31,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,312,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,038,150
Net investment gain/loss from pooled separate accounts2021-12-31$2,167,720
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
Contributions received in cash from employer2021-12-31$664,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,726,909
Contract administrator fees2021-12-31$11,863
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 name2021-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2021-12-31720398470
2020 : SABINE BANCHSARES, INC. 401(K) 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$0
Total income from all sources (including contributions)2020-12-31$3,583,023
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$487,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$476,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,489,386
Value of total assets at end of year2020-12-31$17,404,399
Value of total assets at beginning of year2020-12-31$14,308,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,964
Total interest from all sources2020-12-31$100,336
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
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$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$622,342
Participant contributions at end of year2020-12-31$823,682
Participant contributions at beginning of year2020-12-31$868,548
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$202,040
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$3,095,618
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,404,399
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,308,781
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
Value of interest in pooled separate accounts at end of year2020-12-31$15,542,567
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,473,855
Interest on participant loans2020-12-31$53,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$47,219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,038,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$966,378
Net investment gain/loss from pooled separate accounts2020-12-31$1,993,301
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
Contributions received in cash from employer2020-12-31$665,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$476,441
Contract administrator fees2020-12-31$10,964
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2020-12-31720398470
2019 : SABINE BANCHSARES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,530,948
Total income from all sources (including contributions)2019-12-31$3,530,948
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$687,303
Total of all expenses incurred2019-12-31$687,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$676,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$676,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,293,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,293,538
Value of total assets at end of year2019-12-31$14,308,781
Value of total assets at end of year2019-12-31$14,308,781
Value of total assets at beginning of year2019-12-31$11,465,136
Value of total assets at beginning of year2019-12-31$11,465,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,137
Total interest from all sources2019-12-31$77,082
Total interest from all sources2019-12-31$77,082
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$581,912
Contributions received from participants2019-12-31$581,912
Participant contributions at end of year2019-12-31$868,548
Participant contributions at end of year2019-12-31$868,548
Participant contributions at beginning of year2019-12-31$734,414
Participant contributions at beginning of year2019-12-31$734,414
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$21,762
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$21,762
Other income not declared elsewhere2019-12-31$1,609
Other income not declared elsewhere2019-12-31$1,609
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
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$2,843,645
Value of net income/loss2019-12-31$2,843,645
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,308,781
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,308,781
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,465,136
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,465,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$11,137
Investment advisory and management fees2019-12-31$11,137
Value of interest in pooled separate accounts at end of year2019-12-31$12,473,855
Value of interest in pooled separate accounts at end of year2019-12-31$12,473,855
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,849,248
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,849,248
Interest on participant loans2019-12-31$47,219
Interest on participant loans2019-12-31$47,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$966,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$966,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$881,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$881,474
Net investment gain/loss from pooled separate accounts2019-12-31$2,158,719
Net investment gain/loss from pooled separate accounts2019-12-31$2,158,719
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$689,864
Contributions received in cash from employer2019-12-31$689,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$676,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$676,166
Did the plan have assets held for investment2019-12-31Yes
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
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
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)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HEARD MCELROY & VESTAL
Accountancy firm name2019-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2019-12-31720398470
Accountancy firm EIN2019-12-31720398470
2018 : SABINE BANCHSARES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$974,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,074,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,062,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,444,200
Value of total assets at end of year2018-12-31$11,465,136
Value of total assets at beginning of year2018-12-31$11,564,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,396
Total interest from all sources2018-12-31$64,164
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$555,584
Participant contributions at end of year2018-12-31$734,414
Participant contributions at beginning of year2018-12-31$588,347
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$246,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-99,519
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,465,136
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,564,655
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
Value of interest in pooled separate accounts at end of year2018-12-31$9,849,248
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,137,244
Interest on participant loans2018-12-31$36,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$881,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$839,064
Net investment gain/loss from pooled separate accounts2018-12-31$-533,642
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
Contributions received in cash from employer2018-12-31$642,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,062,845
Contract administrator fees2018-12-31$11,396
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2018-12-31720398470
2017 : SABINE BANCHSARES, INC. 401(K) 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,456,774
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$700,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$690,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,159,204
Value of total assets at end of year2017-12-31$11,564,655
Value of total assets at beginning of year2017-12-31$9,808,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,694
Total interest from all sources2017-12-31$50,074
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$522,859
Participant contributions at end of year2017-12-31$588,347
Participant contributions at beginning of year2017-12-31$443,145
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$21,222
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$1,755,982
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,564,655
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,808,673
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
Value of interest in pooled separate accounts at end of year2017-12-31$10,137,244
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,566,969
Interest on participant loans2017-12-31$25,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$25,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$839,064
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$798,559
Net investment gain/loss from pooled separate accounts2017-12-31$1,247,496
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
Contributions received in cash from employer2017-12-31$615,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$690,098
Contract administrator fees2017-12-31$10,694
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2017-12-31720398470
2016 : SABINE BANCHSARES, INC. 401(K) 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$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$1,664,408
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$735,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$725,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,071,370
Value of total assets at end of year2016-12-31$9,808,673
Value of total assets at beginning of year2016-12-31$8,879,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,887
Total interest from all sources2016-12-31$52,222
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$448,655
Participant contributions at end of year2016-12-31$443,145
Participant contributions at beginning of year2016-12-31$499,753
Participant contributions at beginning of year2016-12-31$88,448
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$68,805
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$928,830
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,808,673
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,879,843
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
Value of interest in pooled separate accounts at end of year2016-12-31$8,566,969
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,311,933
Interest on participant loans2016-12-31$27,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$24,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$798,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$866,593
Net investment gain/loss from pooled separate accounts2016-12-31$540,816
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
Contributions received in cash from employer2016-12-31$553,910
Employer contributions (assets) at beginning of year2016-12-31$113,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$725,691
Contract administrator fees2016-12-31$9,887
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2016-12-31720398470
2015 : SABINE BANCHSARES, INC. 401(K) 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$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$1,045,555
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$634,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$626,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,062,261
Value of total assets at end of year2015-12-31$8,879,843
Value of total assets at beginning of year2015-12-31$8,468,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,616
Total interest from all sources2015-12-31$42,643
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$378,940
Participant contributions at end of year2015-12-31$499,753
Participant contributions at beginning of year2015-12-31$534,121
Participant contributions at end of year2015-12-31$88,448
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$204,498
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$411,272
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,879,843
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,468,571
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$7,616
Value of interest in pooled separate accounts at end of year2015-12-31$7,311,933
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,014,248
Interest on participant loans2015-12-31$16,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$26,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$866,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$920,202
Net investment gain/loss from pooled separate accounts2015-12-31$-59,349
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$478,823
Employer contributions (assets) at end of year2015-12-31$113,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$626,667
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2015-12-31720398470
2014 : SABINE BANCHSARES, INC. 401(K) 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,394,668
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,577,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,570,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$953,980
Value of total assets at end of year2014-12-31$8,468,571
Value of total assets at beginning of year2014-12-31$8,651,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,052
Total interest from all sources2014-12-31$52,249
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$398,269
Participant contributions at end of year2014-12-31$534,121
Participant contributions at beginning of year2014-12-31$442,774
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$45,319
Administrative expenses (other) incurred2014-12-31$507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-182,493
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,468,571
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,651,064
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$6,545
Value of interest in pooled separate accounts at end of year2014-12-31$7,014,248
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,956,643
Interest on participant loans2014-12-31$19,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$32,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$920,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,251,647
Net investment gain/loss from pooled separate accounts2014-12-31$388,439
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
Contributions received in cash from employer2014-12-31$510,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,570,109
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2014-12-31720398470
2013 : SABINE BANCHSARES, INC. 401(K) 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$1,971,096
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,107,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,100,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$878,719
Value of total assets at end of year2013-12-31$8,651,064
Value of total assets at beginning of year2013-12-31$7,787,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,219
Total interest from all sources2013-12-31$56,397
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$395,432
Participant contributions at end of year2013-12-31$442,774
Participant contributions at beginning of year2013-12-31$334,179
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$52,401
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$863,714
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,651,064
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,787,350
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$7,219
Value of interest in pooled separate accounts at end of year2013-12-31$6,956,643
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,042,528
Interest on participant loans2013-12-31$13,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$43,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,251,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,410,643
Net investment gain/loss from pooled separate accounts2013-12-31$1,035,980
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
Contributions received in cash from employer2013-12-31$430,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,100,163
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2013-12-31720398470
2012 : SABINE BANCHSARES, INC. 401(K) 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$1,691,266
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,037,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,015,958
Expenses. Certain deemed distributions of participant loans2012-12-31$14,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$895,363
Value of total assets at end of year2012-12-31$7,787,350
Value of total assets at beginning of year2012-12-31$7,133,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,241
Total interest from all sources2012-12-31$61,201
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$405,783
Participant contributions at end of year2012-12-31$334,179
Participant contributions at beginning of year2012-12-31$212,209
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$22,784
Other income not declared elsewhere2012-12-31$510
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$653,942
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,787,350
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,133,408
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$7,241
Value of interest in pooled separate accounts at end of year2012-12-31$6,042,528
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,663,650
Interest on participant loans2012-12-31$12,779
Interest earned on other investments2012-12-31$48,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,410,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,257,549
Net investment gain/loss from pooled separate accounts2012-12-31$734,192
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
Contributions received in cash from employer2012-12-31$466,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,015,958
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2012-12-31720398470
2011 : SABINE BANCHSARES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$887,320
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,412,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,405,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$904,118
Value of total assets at end of year2011-12-31$7,133,408
Value of total assets at beginning of year2011-12-31$7,658,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,767
Total interest from all sources2011-12-31$52,368
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$419,225
Participant contributions at end of year2011-12-31$212,209
Participant contributions at beginning of year2011-12-31$222,885
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,926
Administrative expenses (other) incurred2011-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-524,866
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,133,408
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,658,274
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$6,763
Value of interest in pooled separate accounts at end of year2011-12-31$5,663,650
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,227,916
Interest on participant loans2011-12-31$10,709
Interest earned on other investments2011-12-31$41,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,257,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,207,473
Net investment gain/loss from pooled separate accounts2011-12-31$-69,166
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
Contributions received in cash from employer2011-12-31$469,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,405,419
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HEARD MCELROY & VESTAL
Accountancy firm EIN2011-12-31720398470
2010 : SABINE BANCHSARES, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$1,485,166
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$555,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$547,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$776,875
Value of total assets at end of year2010-12-31$7,658,274
Value of total assets at beginning of year2010-12-31$6,728,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,269
Total interest from all sources2010-12-31$42,362
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$392,594
Participant contributions at end of year2010-12-31$222,885
Participant contributions at beginning of year2010-12-31$188,493
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,080
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$929,959
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,658,274
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,728,315
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$7,269
Value of interest in pooled separate accounts at end of year2010-12-31$6,227,916
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,939,756
Interest on participant loans2010-12-31$10,546
Interest earned on other investments2010-12-31$31,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,207,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$600,066
Net investment gain/loss from pooled separate accounts2010-12-31$665,929
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
Contributions received in cash from employer2010-12-31$368,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$547,938
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HEARD, MCELROY & VESTAL
Accountancy firm EIN2010-12-31720398470
2009 : SABINE BANCHSARES, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SABINE BANCHSARES, INC. 401(K) PLAN

2022: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: SABINE BANCHSARES, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: SABINE BANCHSARES, INC. 401(K) 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 – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number300211
Policy instance 1
Insurance contract or identification number300211
Number of Individuals Covered484
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $34,129
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,129
Insurance broker organization code?3
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number300211
Policy instance 1
Insurance contract or identification number300211
Number of Individuals Covered445
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $37,102
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,102
Insurance broker organization code?3
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number300211
Policy instance 1
Insurance contract or identification number300211
Number of Individuals Covered417
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $29,213
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $29,213
Insurance broker organization code?3
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number300211
Policy instance 1
Insurance contract or identification number300211
Number of Individuals Covered417
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $25,638
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $25,638
Insurance broker organization code?3
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number300211
Policy instance 1
Insurance contract or identification number300211
Number of Individuals Covered405
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $23,807
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $23,807
Insurance broker organization code?3
AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )
Policy contract number30021
Policy instance 1
Insurance contract or identification number30021
Number of Individuals Covered414
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $21,191
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $21,191
Insurance broker organization code?3
Insurance broker nameDAVID B. ROMERO

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