Monticello Bankshares, Inc. Retirement Savings Plan — Form 5500 plan (Monticello Bankshares, 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, Monticello Bankshares, Inc. Retirement Savings Plan is a benefit plan reported by Monticello Bankshares, Inc. under EIN 61-1011305 and plan number 002. The latest loaded filing year is 2023. The filing reports 210 participants and $14,268,987 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Monticello Bankshares, Inc.
EIN
61-1011305
Plan number
002
Plan type
2
Location
Monticello, KY
Latest filing year
2023
Participants
210
End-of-year plan assets
$14,268,987

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023210H, C20241015135530NAL0029865041001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$14,268,987
Total liabilities (EOY)
$0
Net assets (EOY)
$14,268,987
Net assets (BOY)
$13,480,109

Income & contributions

Employer contributions
$391,898
Participant contributions
$706,238
Total contributions
$1,244,879
Total income / additions
$3,006,654

Expenses & distributions

Benefits paid
$2,214,848
Administrative expenses
$2,928
Total expenses
$2,217,776
Net increase / (decrease)
$788,878

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Epic Retirement Plan ServicesNONE$2,928$02023

Related Form 5500 pages