Security State Bancshares, Inc. 401(K) Plan — Form 5500 plan (Security State 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, Security State Bancshares, Inc. 401(K) Plan is a benefit plan reported by Security State Bancshares, Inc. under EIN 62-1421082 and plan number 002. The latest loaded filing year is 2023. The filing reports 240 participants and $15,147,881 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Security State Bancshares, Inc.
- EIN
- 62-1421082
- Plan number
- 002
- Plan type
- 2
- Location
- Charleston, MO
- Latest filing year
- 2023
- Participants
- 240
- End-of-year plan assets
- $15,147,881
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 240 | H, C | 20241004113413NAL0005658579001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,147,881
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,147,881
- Net assets (BOY)
- $13,222,014
Income & contributions
- Employer contributions
- $510,286
- Participant contributions
- $606,035
- Total contributions
- $1,144,726
- Total income / additions
- $3,036,655
Expenses & distributions
- Benefits paid
- $1,014,854
- Administrative expenses
- $95,934
- Total expenses
- $1,110,788
- Net increase / (decrease)
- $1,925,867
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $94,504 | $0 | 2023 |
| Cetera Investment Advisers LLC | INVESTMENT ADVISORY | $0 | $52,114 | 2023 |
| Benefit Plans Plus LLC | CONTRACT ADMINISTRATOR | $1,525 | $4,138 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Security State Bancshares, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Charleston, MO
- Principal Life Insurance Company — Schedule C compensation
- Cetera Investment Advisers LLC — Schedule C compensation
- Benefit Plans Plus LLC — Schedule C compensation