Midstate Bancorp, Inc. 401(K) Plan — Form 5500 plan (Midstate 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, Midstate Bancorp, Inc. 401(K) Plan is a benefit plan reported by Midstate Bancorp, Inc. under EIN 73-0736860 and plan number 002. The latest loaded filing year is 2023. The filing reports 163 participants and $9,179,849 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$9.2MPlan net assets, end of year$9,179,849
Participants163Covered participants reported
Assets / participant$56.3KComputed: assets ÷ participants$56,318 (computed)
Provider compensation$1.2K1 Schedule C provider row(s)$1,163
Plan sponsor
Midstate Bancorp, Inc.
EIN
73-0736860
Plan number
002
Plan type
2
Location
Oklahoma City, OK
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023163H, C20241015130542NAL0014685571001
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)$9.2M total assets
Net assets$9.2MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$873.3K
Benefits paid / distributions$837.4K
Contributions
Employer$2.8K
Participant$572.9K
Full reported line items

Net assets

Total assets (EOY)
$9,179,849
Total liabilities (EOY)
$0
Net assets (EOY)
$9,179,849
Net assets (BOY)
$8,165,580

Income & contributions

Employer contributions
$2,806
Participant contributions
$572,938
Total contributions
$575,744
Total income / additions
$1,886,542

Expenses & distributions

Benefits paid
$837,364
Administrative expenses
$32,353
Total expenses
$873,278
Net increase / (decrease)
$1,013,264

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$1,163$02023

Related Form 5500 pages