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, Midstate Bancorp Employee Stock Ownership Plan is a benefit plan reported by Midstate Bancorp, Inc. under EIN 73-0736860 and plan number 011. The latest loaded filing year is 2023. The filing reports 182 participants and $7,594,836 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,594,836
- Total liabilities (EOY)
- $2,326
- Net assets (EOY)
- $7,592,510
- Net assets (BOY)
- $9,310,166
Income & contributions
- Employer contributions
- $360,000
- Total contributions
- $360,000
- Total income / additions
- -$1,166,634
Expenses & distributions
- Benefits paid
- $535,147
- Administrative expenses
- $15,875
- Total expenses
- $551,022
- Net increase / (decrease)
- -$1,717,656