2023 Form 5500 filing — First State Bank Of The Southeast, Inc. 401(K) Profit Sharing 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 20241015151017NAL0016712131001) for First State Bank Of The Southeast, Inc. 401(K) Profit Sharing Plan, reported by First State Bank Of The Southeast, Inc. under EIN 61-0192880 and plan number 002. It reports 94 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$8.8MReported net assets$8,820,798
Participants94
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241015151017NAL0016712131001
Plan sponsor
First State Bank Of The Southeast, Inc.
EIN
61-0192880
Plan number
002
Location
Middlesboro, KY
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)$8.8M total assets
Net assets$8.8MLiabilities$0
Money in vs. money out
Total income / additions$1.7M
Total expenses$415.2K
Benefits paid / distributions$415.2K
Contributions
Employer$204.2K
Participant$319.7K
Full reported line items
Total assets (EOY)
$8,820,798
Total liabilities (EOY)
$0
Net assets (EOY)
$8,820,798
Employer contributions
$204,158
Participant contributions
$319,738
Total income / additions
$1,683,917
Benefits paid
$415,184
Administrative expenses
$50
Total expenses
$415,234
Net increase / (decrease)
$1,268,683

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015151017NAL0016712131001 cover?
It is the 2023 Form 5500 filing for First State Bank Of The Southeast, Inc. 401(K) Profit Sharing Plan, reported by First State Bank Of The Southeast, Inc. (EIN 61-0192880).
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