First Bankers Trustshares, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (First Bankers Trustshares, 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, First Bankers Trustshares, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by First Bankers Trustshares, Inc. under EIN 37-1237250 and plan number 003. The latest loaded filing year is 2023. The filing reports 226 participants and $20,623,379 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
First Bankers Trustshares, Inc.
EIN
37-1237250
Plan number
003
Plan type
2
Location
Quincy, IL
Latest filing year
2023
Participants
226
End-of-year plan assets
$20,623,379

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023226H, C20240910171619NAL0003132707001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$20,623,379
Total liabilities (EOY)
$0
Net assets (EOY)
$20,623,379
Net assets (BOY)
$17,384,125

Income & contributions

Employer contributions
$586,067
Participant contributions
$833,838
Total contributions
$1,422,036
Total income / additions
$4,360,942

Expenses & distributions

Benefits paid
$1,093,145
Administrative expenses
$28,543
Total expenses
$1,121,688
Net increase / (decrease)
$3,239,254

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Newport Group, IncRECORDKEEPER$21,327$02023
Newport Trust CompanyTRUSTEE$7,216$02023

Related Form 5500 pages