First State Bancorp, Inc. Combined Retirement Benefit Plan — Form 5500 plan (First State Bancorp, Inc.)
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 Bancorp, Inc. Combined Retirement Benefit Plan is a benefit plan reported by First State Bancorp, Inc. under EIN 43-1281074 and plan number 003. The latest loaded filing year is 2023. The filing reports 157 participants and $39,848,258 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- First State Bancorp, Inc.
- EIN
- 43-1281074
- Plan number
- 003
- Plan type
- 2
- Location
- Caruthersville, MO
- Latest filing year
- 2023
- Participants
- 157
- End-of-year plan assets
- $39,848,258
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 157 | H, C | 20241015090104NAL0047120576001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $39,848,258
- Total liabilities (EOY)
- $5,299,589
- Net assets (EOY)
- $34,548,669
- Net assets (BOY)
- $31,804,687
Income & contributions
- Employer contributions
- $547,349
- Participant contributions
- $330,349
- Total contributions
- $877,698
- Total income / additions
- $6,298,614
Expenses & distributions
- Benefits paid
- $2,887,693
- Administrative expenses
- $343,102
- Total expenses
- $3,554,632
- Net increase / (decrease)
- $2,743,982
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Polsinelli Pc | NONE | $127,020 | not reported in the loaded dataset | 2023 |
| Principal Financial Group | NONE | $52,259 | not reported in the loaded dataset | 2023 |
| Ti-Trust, Inc. | NONE | $40,000 | not reported in the loaded dataset | 2023 |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $38,630 | $0 | 2023 |
| Prairie Capital Advisors | NONE | $30,000 | not reported in the loaded dataset | 2023 |
| Forvis, Llp | NONE | $23,201 | not reported in the loaded dataset | 2023 |
| Cetera | INVESTMENT ADVISORY | $0 | $16,915 | 2023 |
| Stevens & Lee | NONE | $15,077 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for First State Bancorp, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Caruthersville, MO
- Polsinelli Pc — Schedule C compensation
- Principal Financial Group — Schedule C compensation
- Ti-Trust, Inc. — Schedule C compensation
- Principal Life Insurance Company — Schedule C compensation
- Prairie Capital Advisors — Schedule C compensation
- Forvis, Llp — Schedule C compensation
- Cetera — Schedule C compensation
- Stevens & Lee — Schedule C compensation