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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Southern Missouri Bancorp Inc | NASDAQ:SMBC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.11 | 1.86% | 60.85 | 60.70 | 60.84 | 61.30 | 59.95 | 60.20 | 18,537 | 20:24:35 |
[X]
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
[ ]
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
Report of Independent Registered Public Accounting Firm
|
1
|
Financial Statements
|
|
Statements of Net Assets Available for Benefits
|
2
|
Statement of Changes in Net Assets Available for Benefits
|
3
|
Notes to Financial Statements
|
4
|
Supplemental Schedule
|
|
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
13
|
2016
|
2015
|
|||||||
Investments, At Fair Value
|
$
|
16,584,392
|
$
|
15,665,555
|
||||
Receivables
|
||||||||
Notes receivable from participants
|
471,491
|
379,782
|
||||||
Employer's contributions
|
458,193
|
392,295
|
||||||
929,684
|
772,077
|
|||||||
Net Assets Available for Benefits
|
$
|
17,514,076
|
$
|
16,437,632
|
Investment Income
|
||||
Net appreciation in fair value of investments
|
$
|
1,561,802
|
||
Interest and dividends
|
514,498
|
|||
Net investment income
|
2,076,300
|
|||
Interest Income on Notes Receivable from Participants
|
17,983
|
|||
Contributions
|
||||
Participants
|
408,994
|
|||
Employer
|
928,825
|
|||
Rollovers
|
62,090
|
|||
Total contributions
|
1,399,909
|
|||
Total additions
|
3,494,192
|
|||
Deductions
|
||||
Benefits paid to participants
|
2,415,823
|
|||
Administrative fees
|
1,925
|
|||
Total deductions
|
2,417,748
|
|||
Net Increase
|
1,076,444
|
|||
Net Assets Available for Benefits, Beginning of Year
|
16,437,632
|
|||
Net Assets Available for Benefits, End of Year
|
$
|
17,514,076
|
||
Note 1: |
Description of the Plan
|
Note 2: |
Summary of Significant Accounting Policies
|
Note 3: |
New Accounting Pronouncements
|
Note 4: |
Related-Party and Party-in-Interest Transactions
|
Note 5: |
Disclosures About Fair Value of Plan Assets
|
Level 1 |
Quoted prices in active markets for identical assets
|
Level 2 |
Observable inputs other than Level 1 prices, such as quoted prices for similar assets; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets
|
Level 3 |
Unobservable inputs that are supported by little or no market activity and significant to the fair value of the assets
|
June 30, 2016
|
||||||||||||||||
Fair Value Measurements Using
|
||||||||||||||||
Fair Value
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
Significant Other Observable Inputs
(Level 2)
|
Significant Unobservable Inputs
(Level 3)
|
|||||||||||||
Company security
|
$
|
9,579,574
|
$
|
9,579,574
|
$
|
-
|
$
|
-
|
||||||||
Mutual funds
|
6,549,368
|
6,549,368
|
-
|
-
|
||||||||||||
Money market fund
|
455,450
|
455,450
|
-
|
-
|
||||||||||||
$
|
16,584,392
|
$
|
16,584,392
|
$
|
-
|
$
|
-
|
|||||||||
June 30, 2015
|
||||||||||||||||
Fair Value Measurements Using
|
||||||||||||||||
Fair Value
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
Significant Other Observable Inputs
(Level 2)
|
Significant Unobservable Inputs
(Level 3)
|
|||||||||||||
Company security
|
$
|
8,452,219
|
$
|
8,452,219
|
$
|
-
|
$
|
-
|
||||||||
Mutual funds
|
6,985,427
|
6,985,427
|
-
|
-
|
||||||||||||
Money market fund
|
227,909
|
227,909
|
-
|
-
|
||||||||||||
$
|
15,665,555
|
$
|
15,665,555
|
$
|
-
|
$
|
-
|
|||||||||
Note 6: |
Reconciliation of Financial Statements to Form 5500
|
2016
|
2015
|
|||||||
Net assets available for benefits per the financial statements
|
$
|
17,514,076
|
$
|
16,437,632
|
||||
Less: employer's contributions receivable
|
458,193
|
392,295
|
||||||
Net assets available for benefits per Form 5500
|
$
|
17,055,883
|
$
|
16,045,337
|
2016
|
||||
Contributions per the financial statements
|
$
|
1,399,909
|
||
Add: Employer's contributions receivable at June 30, 2015
|
392,295
|
|||
Less: Employer's contributions receivable at June 30, 2016
|
(458,193
|
)
|
||
Contributions per Form 5500
|
$
|
1,334,011
|
||
Note 7:
|
Risks and Uncertainties
|
Investment Type and Issuer
|
Description of Investment
|
Current Value
|
||||||||||
*
|
American Funds Money Market Fund
|
455,450
|
shares
|
$
|
455,450
|
|||||||
Mutual Funds
|
||||||||||||
*
|
American Funds Bond Fund of America
|
12,290
|
shares
|
161,243
|
||||||||
*
|
American Funds Intermediate Bond Fund of America
|
14,791
|
shares
|
202,633
|
||||||||
*
|
American Funds Income Fund of America
|
4,840
|
shares
|
102,423
|
||||||||
Franklin Income Fund
|
27,957
|
shares
|
60,108
|
|||||||||
*
|
American Funds American Balanced Fund
|
8,420
|
shares
|
206,554
|
||||||||
Invesco Van Kampen Comstock Fund
|
8,830
|
shares
|
189,584
|
|||||||||
Templeton Growth Fund
|
4,639
|
shares
|
97,458
|
|||||||||
*
|
American Funds Fundamental Investors
|
5,581
|
shares
|
289,400
|
||||||||
*
|
American Funds Investment Company of America
|
17,943
|
shares
|
634,096
|
||||||||
*
|
American Funds Growth Fund of America
|
17,126
|
shares
|
696,344
|
||||||||
*
|
American Funds New Perspective Fund
|
12,452
|
shares
|
431,197
|
||||||||
*
|
American Funds New World Fund
|
5,734
|
shares
|
288,931
|
||||||||
Putnam Voyager Fund
|
2,758
|
shares
|
68,983
|
|||||||||
Victory Established Value Fund
|
21,037
|
shares
|
691,692
|
|||||||||
Franklin Small Cap Growth Fund
|
23,948
|
shares
|
382,209
|
|||||||||
*
|
American Funds 2010 Target Date Fund
|
4,345
|
shares
|
44,406
|
||||||||
*
|
American Funds 2015 Target Date Fund
|
6,554
|
shares
|
70,721
|
||||||||
*
|
American Funds 2020 Target Date Fund
|
40,826
|
shares
|
467,463
|
||||||||
*
|
American Funds 2025 Target Date Fund
|
18,238
|
shares
|
217,033
|
||||||||
*
|
American Funds 2030 Target Date Fund
|
23,229
|
shares
|
286,883
|
||||||||
*
|
American Funds 2035 Target Date Fund
|
34,513
|
shares
|
426,231
|
||||||||
*
|
American Funds 2040 Target Date Fund
|
24,142
|
shares
|
302,504
|
||||||||
*
|
American Funds 2045 Target Date Fund
|
9,570
|
shares
|
120,680
|
||||||||
*
|
American Funds 2050 Target Date Fund
|
5,343
|
shares
|
65,928
|
||||||||
*
|
American Funds 2055 Target Date Fund
|
2,919
|
shares
|
44,664
|
||||||||
*
|
Southern Missouri Bancorp, Inc. Common Stock (SMBC)
|
407,122
|
shares
|
9,579,574
|
||||||||
*
|
Notes Receivable from Participants
|
Various maturity dates through 2021; interest rates up to 5.25%
|
471,491
|
|||||||||
$
|
17,055,883
|
|||||||||||
* Party-in-interest
|
||||||||||||
SOUTHERN BANK 401(k) RETIREMENT PLAN | ||
|
||
By: | Southern Bank, as Plan Administrator | |
Date December 9, 2016
|
By: |
/s/ Matt Funke
|
Name: |
Matt Funke
|
|
Title: |
Chief Financial Officer
|
|
|
1 Year Southern Missouri Bancorp Chart |
1 Month Southern Missouri Bancorp Chart |
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