2023 Form 5500 filing — Phelps County Bank 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 20241015092224NAL0016051427001) for Phelps County Bank Employee Stock Ownership Plan, reported by Phelps County Bancshares, Inc. under EIN 43-1146028 and plan number 003. It reports 117 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015092224NAL0016051427001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Phelps County Bancshares, Inc.
- EIN
- 43-1146028
- Plan number
- 003
- Location
- Rolla, MO
- Participants
- 117
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $50,182,163
- Total liabilities (EOY)
- $5,779,871
- Net assets (EOY)
- $44,402,292
- Employer contributions
- $1,050,000
- Participant contributions
- $182,027
- Total income / additions
- $10,231,533
- Benefits paid
- $3,520,108
- Administrative expenses
- $116,057
- Total expenses
- $3,808,869
- Net increase / (decrease)
- $6,422,664
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ti-Trust, Inc. | NONE | $51,874 | not reported in the loaded dataset |
| Forvis, Llp | NONE | $37,179 | not reported in the loaded dataset |
| Kpm Cpas, Pc | NONE | $16,375 | not reported in the loaded dataset |