Flanagan State Bank Profit Sharing Plan & Trust — Form 5500 plan (Flanagan State Bank)

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, Flanagan State Bank Profit Sharing Plan & Trust is a benefit plan reported by Flanagan State Bank under EIN 37-0276830 and plan number 002. The latest loaded filing year is 2023. The filing reports 181 participants and $14,073,906 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$14.1MPlan net assets, end of year$14,073,906
Participants181Covered participants reported
Assets / participant$77.8KComputed: assets ÷ participants$77,756 (computed)
Provider compensation$44.2K2 Schedule C provider row(s)$44,223
Plan sponsor
Flanagan State Bank
EIN
37-0276830
Plan number
002
Plan type
2
Location
Flanagan, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023181H, C20241011105517NAL0022615153001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$14.1M total assets
Net assets$14.1MLiabilities$0
Money in vs. money out
Total income / additions$3.3M
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$302.9K
Participant$594.6K
Full reported line items

Net assets

Total assets (EOY)
$14,073,906
Total liabilities (EOY)
$0
Net assets (EOY)
$14,073,906
Net assets (BOY)
$11,915,828

Income & contributions

Employer contributions
$302,947
Participant contributions
$594,649
Total contributions
$947,890
Total income / additions
$3,272,066

Expenses & distributions

Benefits paid
$1,070,219
Administrative expenses
$43,769
Total expenses
$1,113,988
Net increase / (decrease)
$2,158,078
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 34%Participant 66%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
North Star Investment ManagementFINANCIAL ADVISOR$26,500not reported in the loaded dataset2023
Employee Fiduciary, LLCRECORDKEEPER$17,269$4542023

Related Form 5500 pages