2023 Form 5500 filing — Bank Of Versailles 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 20251208131239NAL0002066545001) for Bank Of Versailles 401(K) Profit Sharing Plan, reported by The Bank Of Versailles under EIN 44-0474105 and plan number 001. It reports 44 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.1MReported net assets$4,082,587
Participants44
Provider compensation$42.6K3 Schedule C row(s)$42,607
Schedules filedSchedule I, Schedule CLoaded schedules
EFAST2 acknowledgement
20251208131239NAL0002066545001
Plan sponsor
The Bank Of Versailles
EIN
44-0474105
Plan number
001
Location
Versailles, MO
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)$4.1M total assets
Net assets$4.1MLiabilities$0
Money in vs. money out
Total income / additions$904.3K
Total expenses$2.2M
Benefits paid / distributions$2.2M
Contributions
Employer$139.5K
Participant$157.2K
Full reported line items
Total assets (EOY)
$4,082,587
Total liabilities (EOY)
$0
Net assets (EOY)
$4,082,587
Employer contributions
$139,524
Participant contributions
$157,230
Total income / additions
$904,269
Benefits paid
$2,193,091
Administrative expenses
$30,078
Total expenses
$2,223,169
Net increase / (decrease)
-$1,318,900
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CONTRACT ADMINISTRATOR · Direct $29.7K · Indirect $0
  2. 2
    OTHER SERVICES · Direct $0 · Indirect $12.9K
  3. 3
    INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20251208131239NAL0002066545001 cover?
It is the 2023 Form 5500 filing for Bank Of Versailles 401(K) Profit Sharing Plan, reported by The Bank Of Versailles (EIN 44-0474105).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).

Related Form 5500 pages