2023 Form 5500 filing — First State Bank 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240417170103NAL0005997458002) for First State Bank 401(K) Plan, reported by First State Bank - Valliant under EIN 73-0237190 and plan number 001. It reports 35 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.5MReported net assets$1,484,320
Participants35
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240417170103NAL0005997458002
Plan sponsor
First State Bank - Valliant
EIN
73-0237190
Plan number
001
Location
Valliant, OK
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$1.5M total assets
Net assets$1.5MLiabilities$0
Money in vs. money out
Total income / additions$283.2K
Total expenses$110.3K
Benefits paid / distributions$101.2K
Contributions
Employer$128K
Participant$43.3K
Full reported line items
Total assets (EOY)
$1,484,320
Total liabilities (EOY)
$0
Net assets (EOY)
$1,484,320
Employer contributions
$127,985
Participant contributions
$43,287
Total income / additions
$283,210
Benefits paid
$101,191
Administrative expenses
$9,127
Total expenses
$110,318
Net increase / (decrease)
$172,892

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240417170103NAL0005997458002 cover?
It is the 2023 Form 5500 filing for First State Bank 401(K) Plan, reported by First State Bank - Valliant (EIN 73-0237190).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages