Plan5500

Phelps County Bank Employee Stock Ownership Plan — Form 5500 plan (Phelps County 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, Phelps County Bank Employee Stock Ownership Plan is a benefit plan reported by Phelps County Bancshares, Inc. under EIN 43-1146028 and plan number 003. The latest loaded filing year is 2023. The filing reports 117 participants and $50,182,163 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Phelps County Bancshares, Inc.
EIN
43-1146028
Plan number
003
Plan type
2
Location
Rolla, MO
Latest filing year
2023
Participants
117
End-of-year plan assets
$50,182,163

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023117H, C20241015092224NAL0016051427001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$50,182,163
Total liabilities (EOY)
$5,779,871
Net assets (EOY)
$44,402,292
Net assets (BOY)
$37,979,628

Income & contributions

Employer contributions
$1,050,000
Participant contributions
$182,027
Total contributions
$1,232,027
Total income / additions
$10,231,533

Expenses & distributions

Benefits paid
$3,520,108
Administrative expenses
$116,057
Total expenses
$3,808,869
Net increase / (decrease)
$6,422,664

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ti-Trust, Inc.NONE$51,874not reported in the loaded dataset2023
Forvis, LlpNONE$37,179not reported in the loaded dataset2023
Kpm Cpas, PcNONE$16,375not reported in the loaded dataset2023

Related Form 5500 pages