First State Bank Of St. Charles Employee Stock Ownership Plan — Form 5500 plan (First State Bank Of St. Charles)
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, First State Bank Of St. Charles Employee Stock Ownership Plan is a benefit plan reported by First State Bank Of St. Charles under EIN 43-0492450 and plan number 001. The latest loaded filing year is 2023. The filing reports 238 participants and $10,307,835 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- First State Bank Of St. Charles
- EIN
- 43-0492450
- Plan number
- 001
- Plan type
- 2
- Location
- Saint Charles, MO
- Latest filing year
- 2023
- Participants
- 238
- End-of-year plan assets
- $10,307,835
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 238 | H, C | 20241015083839NAL0055222930001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,307,835
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,307,835
- Net assets (BOY)
- $10,093,348
Income & contributions
- Employer contributions
- $300,000
- Total contributions
- $300,000
- Total income / additions
- $841,919
Expenses & distributions
- Benefits paid
- $600,209
- Administrative expenses
- $27,223
- Total expenses
- $627,432
- Net increase / (decrease)
- $214,487
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transition Finance Strategies | N/A | $15,772 | not reported in the loaded dataset | 2023 |
| Gerrish Smith Tuck, Pc | N/A | $6,252 | not reported in the loaded dataset | 2023 |
| Southard Financial, LLC | N/A | $5,200 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for First State Bank Of St. Charles
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Saint Charles, MO
- Transition Finance Strategies — Schedule C compensation
- Gerrish Smith Tuck, Pc — Schedule C compensation
- Southard Financial, LLC — Schedule C compensation