Plan5500

Market Street Bancshares, Inc. Employee Stock Ownership Plan And Trust — Form 5500 plan (Market Street Bancshares, Inc.)

Plain-English plan 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, Market Street Bancshares, Inc. Employee Stock Ownership Plan And Trust is a benefit plan reported by Market Street Bancshares, Inc. under EIN 37-1201191 and plan number 001. The latest loaded filing year is 2023. The filing reports 300 participants and $40,222,098 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Market Street Bancshares, Inc.
EIN
37-1201191
Plan number
001
Plan type
2
Location
Mount Vernon, IL
Latest filing year
2023
Participants
300
End-of-year plan assets
$40,222,098

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023300H, C20240910133129NAL0005702065001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$40,222,098
Total liabilities (EOY)
$0
Net assets (EOY)
$40,222,098
Net assets (BOY)
$35,088,623

Income & contributions

Employer contributions
$534,585
Participant contributions
$1,623,157
Total contributions
$2,262,926
Total income / additions
$6,715,146

Expenses & distributions

Benefits paid
$1,445,414
Administrative expenses
$136,257
Total expenses
$1,581,671
Net increase / (decrease)
$5,133,475

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fisher Asset Management LLCINVESTMENT ADVISORY$83,749$222023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$52,508$02023

Related Form 5500 pages