2023 Form 5500 filing — Rhineland Bancshares, Inc. Employee Stock Ownership Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240729085853NAL0041902434001) for Rhineland Bancshares, Inc. Employee Stock Ownership Plan, reported by Rhineland Bancshares, Inc. under EIN 47-4625956 and plan number 001. It reports 105 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.4MReported net assets$1,439,392
Participants105
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240729085853NAL0041902434001
Plan sponsor
Rhineland Bancshares, Inc.
EIN
47-4625956
Plan number
001
Location
Hermann, MO
Received date
not reported in the loaded dataset
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$4.4M total assets
Net assets$1.4MLiabilities$2.9M
Money in vs. money out
Total income / additions$330.2K
Total expenses$130.3K
Benefits paid / distributions$29K
Contributions
Employer$417K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$4,364,241
Total liabilities (EOY)
$2,924,849
Net assets (EOY)
$1,439,392
Employer contributions
$416,984
Total income / additions
$330,210
Benefits paid
$28,954
Total expenses
$130,344
Net increase / (decrease)
$199,866

Related Form 5500 pages