2023 Form 5500 filing — First State Bank 401(K) Employee Stock Ownership 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 20240617153812NAL0002237472001) for First State Bank 401(K) Employee Stock Ownership Plan, reported by First State Bank under EIN 45-0134685 and plan number 001. It reports 49 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$10.8MReported net assets$10,784,403
Participants49
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240617153812NAL0002237472001
Plan sponsor
First State Bank
EIN
45-0134685
Plan number
001
Location
Grand Forks, ND
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)$10.8M total assets
Net assets$10.8MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$243.8K
Benefits paid / distributions$241.6K
Contributions
Employer$178.9K
Participant$389K
Full reported line items
Total assets (EOY)
$10,784,403
Total liabilities (EOY)
$0
Net assets (EOY)
$10,784,403
Employer contributions
$178,916
Participant contributions
$389,046
Total income / additions
$1,874,375
Benefits paid
$241,597
Administrative expenses
$2,250
Total expenses
$243,847
Net increase / (decrease)
$1,630,528

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240617153812NAL0002237472001 cover?
It is the 2023 Form 5500 filing for First State Bank 401(K) Employee Stock Ownership Plan, reported by First State Bank (EIN 45-0134685).
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