2023 Form 5500 filing — First State Bank Of St. Charles 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 20241015083839NAL0055222930001) for First State Bank Of St. Charles Employee Stock Ownership Plan, reported by First State Bank Of St. Charles under EIN 43-0492450 and plan number 001. It reports 238 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015083839NAL0055222930001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- First State Bank Of St. Charles
- EIN
- 43-0492450
- Plan number
- 001
- Location
- Saint Charles, MO
- Participants
- 238
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,307,835
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,307,835
- Employer contributions
- $300,000
- Total income / additions
- $841,919
- Benefits paid
- $600,209
- Administrative expenses
- $27,223
- Total expenses
- $627,432
- Net increase / (decrease)
- $214,487
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transition Finance Strategies | N/A | $15,772 | not reported in the loaded dataset |
| Gerrish Smith Tuck, Pc | N/A | $6,252 | not reported in the loaded dataset |
| Southard Financial, LLC | N/A | $5,200 | not reported in the loaded dataset |