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PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JEFF BANK has sponsored the creation of one or more 401k plans.

Company Name:JEFF BANK
Employer identification number (EIN):140779859
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01JOHN RUSSELL
0012015-10-01JOHN RUSSELL JOHN RUSSELL2017-07-13
0012014-10-01JOHN RUSSELL
0012013-10-01JOHN RUSSELL CLAIRE TAGGART2015-07-01
0012012-10-01JOHN RUSSELL
0012011-10-01CLAIRE TAGGART
0012009-10-01JOHN RUSSELL
0012008-10-01

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2022 401k membership
Market value of plan assets2022-09-3023,371,573
Acturial value of plan assets2022-09-3023,371,573
Funding target for retired participants and beneficiaries receiving payment2022-09-308,186,861
Number of terminated vested participants2022-09-3044
Fundng target for terminated vested participants2022-09-301,186,675
Active participant vested funding target2022-09-304,290,155
Number of active participants2022-09-3046
Total funding liabilities for active participants2022-09-304,290,155
Total participant count2022-09-30172
Total funding target for all participants2022-09-3013,663,691
Balance at beginning of prior year after applicable adjustments2022-09-301,711,709
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-301,711,709
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-301,974,047
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-302,081,435
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-301,980,105
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-301,000,000
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-30965,509
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30324,974
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-30965,509
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2021 401k membership
Total participants, beginning-of-year2021-10-01172
Total number of active participants reported on line 7a of the Form 55002021-10-0144
Number of retired or separated participants receiving benefits2021-10-0182
Number of other retired or separated participants entitled to future benefits2021-10-0143
Total of all active and inactive participants2021-10-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-013
Total participants2021-10-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-3019,122,084
Acturial value of plan assets2021-09-3019,122,084
Funding target for retired participants and beneficiaries receiving payment2021-09-308,251,265
Number of terminated vested participants2021-09-3043
Fundng target for terminated vested participants2021-09-30908,546
Active participant vested funding target2021-09-304,273,082
Number of active participants2021-09-3050
Total funding liabilities for active participants2021-09-304,273,082
Total participant count2021-09-30173
Total funding target for all participants2021-09-3013,432,893
Balance at beginning of prior year after applicable adjustments2021-09-301,546,678
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-301,546,678
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-30479,549
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-30506,356
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-301,711,709
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-302,000,000
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-301,974,047
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30376,791
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-301,974,047
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2020 401k membership
Total participants, beginning-of-year2020-10-01173
Total number of active participants reported on line 7a of the Form 55002020-10-0146
Number of retired or separated participants receiving benefits2020-10-0180
Number of other retired or separated participants entitled to future benefits2020-10-0143
Total of all active and inactive participants2020-10-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-013
Total participants2020-10-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-3017,714,117
Acturial value of plan assets2020-09-3017,714,117
Funding target for retired participants and beneficiaries receiving payment2020-09-308,268,665
Number of terminated vested participants2020-09-3047
Fundng target for terminated vested participants2020-09-30987,574
Active participant vested funding target2020-09-303,618,295
Number of active participants2020-09-3050
Total funding liabilities for active participants2020-09-303,618,295
Total participant count2020-09-30173
Total funding target for all participants2020-09-3012,874,534
Balance at beginning of prior year after applicable adjustments2020-09-301,457,206
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Amount remaining of carryover balance2020-09-301,457,206
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-30481,554
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-30509,292
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-301,546,678
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-30500,000
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-30479,549
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30334,931
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-30479,549
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2019 401k membership
Total participants, beginning-of-year2019-10-01173
Total number of active participants reported on line 7a of the Form 55002019-10-0150
Number of retired or separated participants receiving benefits2019-10-0178
Number of other retired or separated participants entitled to future benefits2019-10-0143
Total of all active and inactive participants2019-10-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-012
Total participants2019-10-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-3017,047,878
Acturial value of plan assets2019-09-3017,047,878
Funding target for retired participants and beneficiaries receiving payment2019-09-308,107,698
Number of terminated vested participants2019-09-3048
Fundng target for terminated vested participants2019-09-30928,938
Active participant vested funding target2019-09-303,330,646
Number of active participants2019-09-3052
Total funding liabilities for active participants2019-09-303,347,788
Total participant count2019-09-30174
Total funding target for all participants2019-09-3012,384,424
Balance at beginning of prior year after applicable adjustments2019-09-301,348,017
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Amount remaining of carryover balance2019-09-301,348,017
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-301,451,142
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-301,537,340
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-301,457,206
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-30500,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30481,554
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30296,227
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-30481,554
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2018 401k membership
Total participants, beginning-of-year2018-10-01174
Total number of active participants reported on line 7a of the Form 55002018-10-0150
Number of retired or separated participants receiving benefits2018-10-0176
Number of other retired or separated participants entitled to future benefits2018-10-0147
Total of all active and inactive participants2018-10-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-3015,150,733
Acturial value of plan assets2018-09-3015,150,733
Funding target for retired participants and beneficiaries receiving payment2018-09-307,855,688
Number of terminated vested participants2018-09-3047
Fundng target for terminated vested participants2018-09-30742,954
Active participant vested funding target2018-09-302,895,360
Number of active participants2018-09-3056
Total funding liabilities for active participants2018-09-302,912,987
Total participant count2018-09-30176
Total funding target for all participants2018-09-3011,511,629
Balance at beginning of prior year after applicable adjustments2018-09-301,221,583
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-301,221,583
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-30484,436
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-30514,132
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-301,348,017
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-301,500,000
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-301,451,142
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30268,613
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-301,451,142
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2017 401k membership
Total participants, beginning-of-year2017-10-01176
Total number of active participants reported on line 7a of the Form 55002017-10-0152
Number of retired or separated participants receiving benefits2017-10-0174
Number of other retired or separated participants entitled to future benefits2017-10-0148
Total of all active and inactive participants2017-10-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-3014,044,845
Acturial value of plan assets2017-09-3014,044,845
Funding target for retired participants and beneficiaries receiving payment2017-09-307,655,806
Number of terminated vested participants2017-09-3040
Fundng target for terminated vested participants2017-09-30689,451
Active participant vested funding target2017-09-302,604,878
Number of active participants2017-09-3066
Total funding liabilities for active participants2017-09-302,622,119
Total participant count2017-09-30176
Total funding target for all participants2017-09-3010,967,376
Balance at beginning of prior year after applicable adjustments2017-09-301,112,857
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-301,112,857
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-30487,925
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30518,762
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-301,221,583
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-30500,000
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-30484,436
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30248,521
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-30484,436
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2016 401k membership
Total participants, beginning-of-year2016-10-01176
Total number of active participants reported on line 7a of the Form 55002016-10-0156
Number of retired or separated participants receiving benefits2016-10-0173
Number of other retired or separated participants entitled to future benefits2016-10-0147
Total of all active and inactive participants2016-10-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2015 401k membership
Total participants, beginning-of-year2015-10-01177
Total number of active participants reported on line 7a of the Form 55002015-10-0166
Number of retired or separated participants receiving benefits2015-10-0170
Number of other retired or separated participants entitled to future benefits2015-10-0139
Total of all active and inactive participants2015-10-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2014 401k membership
Total participants, beginning-of-year2014-10-01178
Total number of active participants reported on line 7a of the Form 55002014-10-0170
Number of retired or separated participants receiving benefits2014-10-0166
Number of other retired or separated participants entitled to future benefits2014-10-0140
Total of all active and inactive participants2014-10-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2013 401k membership
Total participants, beginning-of-year2013-10-01179
Total number of active participants reported on line 7a of the Form 55002013-10-0175
Number of retired or separated participants receiving benefits2013-10-0165
Number of other retired or separated participants entitled to future benefits2013-10-0137
Total of all active and inactive participants2013-10-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-011
2012: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2012 401k membership
Total participants, beginning-of-year2012-10-01180
Total number of active participants reported on line 7a of the Form 55002012-10-0180
Number of retired or separated participants receiving benefits2012-10-0160
Number of other retired or separated participants entitled to future benefits2012-10-0139
Total of all active and inactive participants2012-10-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2011 401k membership
Total participants, beginning-of-year2011-10-01186
Total number of active participants reported on line 7a of the Form 55002011-10-0190
Number of retired or separated participants receiving benefits2011-10-0159
Number of other retired or separated participants entitled to future benefits2011-10-0130
Total of all active and inactive participants2011-10-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2009: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2009 401k membership
Total participants, beginning-of-year2009-10-01179
Total number of active participants reported on line 7a of the Form 55002009-10-01114
Number of retired or separated participants receiving benefits2009-10-0143
Number of other retired or separated participants entitled to future benefits2009-10-0125
Total of all active and inactive participants2009-10-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-014

Financial Data on PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$-4,054,677
Total unrealized appreciation/depreciation of assets2022-09-30$-4,054,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-2,658,979
Total loss/gain on sale of assets2022-09-30$-92,253
Total of all expenses incurred2022-09-30$971,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$851,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,000,000
Value of total assets at end of year2022-09-30$19,740,752
Value of total assets at beginning of year2022-09-30$23,371,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$120,434
Total interest from all sources2022-09-30$837,341
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$120,434
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$33,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$21,639
Other income not declared elsewhere2022-09-30$-349,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-3,630,821
Value of net assets at end of year (total assets less liabilities)2022-09-30$19,740,752
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$23,371,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$11,269,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$12,901,395
Income. Interest from US Government securities2022-09-30$837,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$378,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$421,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$421,448
Asset value of US Government securities at end of year2022-09-30$763,784
Asset value of US Government securities at beginning of year2022-09-30$850,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$851,408
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$579,072
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$636,726
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$6,715,534
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$8,540,309
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$4,939,803
Aggregate carrying amount (costs) on sale of assets2022-09-30$5,032,056
Opinion of an independent qualified public accountant for this plan2022-09-30Disclaimer
Accountancy firm name2022-09-30S.R. SNODGRASS, P.C.
Accountancy firm EIN2022-09-30251616561
2021 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$5,160,401
Total loss/gain on sale of assets2021-09-30$2,005,207
Total of all expenses incurred2021-09-30$910,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$809,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$2,000,000
Value of total assets at end of year2021-09-30$23,371,573
Value of total assets at beginning of year2021-09-30$19,122,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$101,067
Total interest from all sources2021-09-30$51,343
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$344,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$233,637
Administrative expenses professional fees incurred2021-09-30$101,067
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$21,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$26,844
Other income not declared elsewhere2021-09-30$759,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$4,249,489
Value of net assets at end of year (total assets less liabilities)2021-09-30$23,371,573
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$19,122,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$12,901,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$9,270,973
Income. Interest from US Government securities2021-09-30$25,973
Income. Interest from corporate debt instruments2021-09-30$25,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$421,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$124,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$124,821
Asset value of US Government securities at end of year2021-09-30$850,056
Asset value of US Government securities at beginning of year2021-09-30$1,186,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$2,000,000
Income. Dividends from common stock2021-09-30$110,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$809,845
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$636,726
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$857,960
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$8,540,309
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$7,655,204
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$4,879,954
Aggregate carrying amount (costs) on sale of assets2021-09-30$2,874,747
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30S.R. SNODGRASS, P.C.
Accountancy firm EIN2021-09-30251616561
2020 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,112,303
Total unrealized appreciation/depreciation of assets2020-09-30$1,112,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$2,352,859
Total loss/gain on sale of assets2020-09-30$370,867
Total of all expenses incurred2020-09-30$944,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$860,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$500,000
Value of total assets at end of year2020-09-30$19,122,084
Value of total assets at beginning of year2020-09-30$17,714,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$84,348
Total interest from all sources2020-09-30$61,729
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$332,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$212,976
Administrative expenses professional fees incurred2020-09-30$84,348
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$26,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$32,406
Other income not declared elsewhere2020-09-30$-232,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,407,967
Value of net assets at end of year (total assets less liabilities)2020-09-30$19,122,084
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$17,714,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$9,270,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$8,340,047
Interest earned on other investments2020-09-30$10,334
Income. Interest from US Government securities2020-09-30$23,077
Income. Interest from corporate debt instruments2020-09-30$28,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$124,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$147,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$147,189
Asset value of US Government securities at end of year2020-09-30$1,186,282
Asset value of US Government securities at beginning of year2020-09-30$1,342,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$208,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$500,000
Income. Dividends from common stock2020-09-30$119,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$860,544
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$857,960
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$1,036,407
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$7,655,204
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$6,815,846
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$2,163,258
Aggregate carrying amount (costs) on sale of assets2020-09-30$1,792,391
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30S.R. SNODGRASS, P.C.
Accountancy firm EIN2020-09-30251616561
2019 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$609,406
Total unrealized appreciation/depreciation of assets2019-09-30$609,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,528,657
Total loss/gain on sale of assets2019-09-30$-163,922
Total of all expenses incurred2019-09-30$862,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$781,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$500,000
Value of total assets at end of year2019-09-30$17,714,117
Value of total assets at beginning of year2019-09-30$17,047,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$81,258
Total interest from all sources2019-09-30$63,997
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$329,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$214,088
Administrative expenses professional fees incurred2019-09-30$81,258
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$32,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$29,931
Other income not declared elsewhere2019-09-30$2,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$666,237
Value of net assets at end of year (total assets less liabilities)2019-09-30$17,714,117
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$17,047,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$8,340,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$7,496,927
Interest earned on other investments2019-09-30$7,101
Income. Interest from US Government securities2019-09-30$25,746
Income. Interest from corporate debt instruments2019-09-30$31,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$147,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$642,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$642,281
Asset value of US Government securities at end of year2019-09-30$1,342,222
Asset value of US Government securities at beginning of year2019-09-30$1,463,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$186,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$500,000
Income. Dividends from common stock2019-09-30$115,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$781,162
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$1,036,407
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$893,457
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$6,815,846
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$6,521,667
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$2,183,505
Aggregate carrying amount (costs) on sale of assets2019-09-30$2,347,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30S.R. SNODGRASS, P.C.
Accountancy firm EIN2019-09-30251616561
2018 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$490,135
Total unrealized appreciation/depreciation of assets2018-09-30$490,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$2,744,182
Total loss/gain on sale of assets2018-09-30$409,101
Total of all expenses incurred2018-09-30$847,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$769,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,500,000
Value of total assets at end of year2018-09-30$17,047,880
Value of total assets at beginning of year2018-09-30$15,150,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$77,196
Total interest from all sources2018-09-30$72,594
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$101,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$77,196
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$29,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$33,175
Other income not declared elsewhere2018-09-30$170,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,897,148
Value of net assets at end of year (total assets less liabilities)2018-09-30$17,047,880
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$15,150,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$7,496,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$6,578,425
Interest earned on other investments2018-09-30$72,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$642,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$242,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$242,788
Asset value of US Government securities at end of year2018-09-30$1,463,617
Asset value of US Government securities at beginning of year2018-09-30$1,625,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$1,500,000
Income. Dividends from common stock2018-09-30$101,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$769,838
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$893,457
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$925,373
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$6,521,667
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$5,745,175
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$3,610,813
Aggregate carrying amount (costs) on sale of assets2018-09-30$3,201,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30S.R. SNODGRASS, P.C.
Accountancy firm EIN2018-09-30251616561
2017 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$406,175
Total unrealized appreciation/depreciation of assets2017-09-30$406,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,935,245
Total loss/gain on sale of assets2017-09-30$719,992
Total of all expenses incurred2017-09-30$829,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$757,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$500,000
Value of total assets at end of year2017-09-30$15,150,732
Value of total assets at beginning of year2017-09-30$14,044,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$71,490
Total interest from all sources2017-09-30$69,553
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$111,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$71,490
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$33,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$29,914
Other income not declared elsewhere2017-09-30$127,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,105,887
Value of net assets at end of year (total assets less liabilities)2017-09-30$15,150,732
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$14,044,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$6,578,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$5,265,880
Interest earned on other investments2017-09-30$69,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$242,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$150,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$150,639
Asset value of US Government securities at end of year2017-09-30$1,625,796
Asset value of US Government securities at beginning of year2017-09-30$1,347,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$500,000
Income. Dividends from common stock2017-09-30$111,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$757,868
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$925,373
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$1,045,843
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$5,745,175
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$6,205,203
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$5,066,242
Aggregate carrying amount (costs) on sale of assets2017-09-30$4,346,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BDO USA, LLP
Accountancy firm EIN2017-09-30135381590
2016 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$631,319
Total unrealized appreciation/depreciation of assets2016-09-30$631,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,714,340
Total loss/gain on sale of assets2016-09-30$267,365
Total of all expenses incurred2016-09-30$804,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$737,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$500,000
Value of total assets at end of year2016-09-30$14,044,845
Value of total assets at beginning of year2016-09-30$13,134,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$66,897
Total interest from all sources2016-09-30$61,524
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$109,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$29,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$25,108
Other income not declared elsewhere2016-09-30$144,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$910,171
Value of net assets at end of year (total assets less liabilities)2016-09-30$14,044,845
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$13,134,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$66,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$5,265,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$4,495,427
Interest earned on other investments2016-09-30$61,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$150,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$336,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$336,546
Asset value of US Government securities at end of year2016-09-30$1,347,366
Asset value of US Government securities at beginning of year2016-09-30$1,148,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$500,000
Employer contributions (assets) at beginning of year2016-09-30$1,200,000
Income. Dividends from common stock2016-09-30$109,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$737,272
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$1,045,843
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$825,926
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$6,205,203
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$5,102,875
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$5,949,949
Aggregate carrying amount (costs) on sale of assets2016-09-30$5,682,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BDO USA, LLP
Accountancy firm EIN2016-09-30135381590
2015 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-363,259
Total unrealized appreciation/depreciation of assets2015-09-30$-363,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,936,963
Total loss/gain on sale of assets2015-09-30$295,942
Total of all expenses incurred2015-09-30$744,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$681,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,700,000
Value of total assets at end of year2015-09-30$13,134,674
Value of total assets at beginning of year2015-09-30$11,942,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$63,349
Total interest from all sources2015-09-30$72,467
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$114,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$25,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$29,638
Other income not declared elsewhere2015-09-30$2,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$1,192,591
Value of net assets at end of year (total assets less liabilities)2015-09-30$13,134,674
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$11,942,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$4,495,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$4,141,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$336,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$162,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$162,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$72,467
Asset value of US Government securities at end of year2015-09-30$1,148,792
Asset value of US Government securities at beginning of year2015-09-30$1,537,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$115,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,700,000
Employer contributions (assets) at end of year2015-09-30$1,200,000
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from common stock2015-09-30$114,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$681,023
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$825,926
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$1,035,840
Contract administrator fees2015-09-30$63,349
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$5,102,875
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$5,036,156
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$3,199,586
Aggregate carrying amount (costs) on sale of assets2015-09-30$2,903,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BDO USA, LLP
Accountancy firm EIN2015-09-30135381590
2014 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-103,822
Total unrealized appreciation/depreciation of assets2014-09-30$-103,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,664,701
Total loss/gain on sale of assets2014-09-30$956,671
Total of all expenses incurred2014-09-30$735,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$674,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$500,000
Value of total assets at end of year2014-09-30$11,942,083
Value of total assets at beginning of year2014-09-30$11,012,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$60,618
Total interest from all sources2014-09-30$68,749
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$91,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$29,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$29,419
Other income not declared elsewhere2014-09-30$52,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$929,311
Value of net assets at end of year (total assets less liabilities)2014-09-30$11,942,083
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$11,012,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$4,141,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,069,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$162,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$112,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$112,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$68,749
Asset value of US Government securities at end of year2014-09-30$1,537,290
Asset value of US Government securities at beginning of year2014-09-30$1,222,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$99,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$500,000
Income. Dividends from common stock2014-09-30$91,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$674,772
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$1,035,840
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$937,797
Contract administrator fees2014-09-30$60,618
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$5,036,156
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$4,641,820
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$5,094,871
Aggregate carrying amount (costs) on sale of assets2014-09-30$4,138,200
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BDO USA, LLP
Accountancy firm EIN2014-09-30135381590
2013 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$377,190
Total unrealized appreciation/depreciation of assets2013-09-30$377,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$1,779,553
Total loss/gain on sale of assets2013-09-30$327,628
Total of all expenses incurred2013-09-30$715,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$659,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$800,000
Value of total assets at end of year2013-09-30$11,012,772
Value of total assets at beginning of year2013-09-30$9,949,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$56,106
Total interest from all sources2013-09-30$67,067
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$84,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$29,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$28,413
Other income not declared elsewhere2013-09-30$123,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,063,656
Value of net assets at end of year (total assets less liabilities)2013-09-30$11,012,772
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$9,949,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,069,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,790,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$112,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$148,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$148,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$67,067
Asset value of US Government securities at end of year2013-09-30$1,222,249
Asset value of US Government securities at beginning of year2013-09-30$1,085,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$800,000
Income. Dividends from common stock2013-09-30$84,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$659,791
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$937,797
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$962,543
Contract administrator fees2013-09-30$56,106
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$4,641,820
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$3,934,395
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$3,629,523
Aggregate carrying amount (costs) on sale of assets2013-09-30$3,301,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BDO USA, LLP
Accountancy firm EIN2013-09-30135381590
2012 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,144,527
Total unrealized appreciation/depreciation of assets2012-09-30$1,144,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,366,931
Total loss/gain on sale of assets2012-09-30$101,633
Total of all expenses incurred2012-09-30$697,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$646,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$852,144
Value of total assets at end of year2012-09-30$9,949,116
Value of total assets at beginning of year2012-09-30$8,279,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$50,496
Total interest from all sources2012-09-30$79,359
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$73,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$28,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$30,250
Other income not declared elsewhere2012-09-30$11,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,669,594
Value of net assets at end of year (total assets less liabilities)2012-09-30$9,949,116
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$8,279,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,790,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,921,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$148,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$195,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$195,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$79,359
Asset value of US Government securities at end of year2012-09-30$1,085,341
Asset value of US Government securities at beginning of year2012-09-30$1,458,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$104,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$852,144
Income. Dividends from common stock2012-09-30$73,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$646,841
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$962,543
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$796,824
Contract administrator fees2012-09-30$50,496
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$3,934,395
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$2,876,796
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$101,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30PARENTEBEARD LLC
Accountancy firm EIN2012-09-30232932984
2011 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-202,208
Total unrealized appreciation/depreciation of assets2011-09-30$-202,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$269,385
Total income from all sources (including contributions)2011-09-30$803,870
Total loss/gain on sale of assets2011-09-30$5,047
Total of all expenses incurred2011-09-30$659,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$611,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$775,000
Value of total assets at end of year2011-09-30$8,279,522
Value of total assets at beginning of year2011-09-30$8,404,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$48,591
Total interest from all sources2011-09-30$68,973
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$60,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$30,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$17,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$269,385
Other income not declared elsewhere2011-09-30$12,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$144,061
Value of net assets at end of year (total assets less liabilities)2011-09-30$8,279,522
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$8,135,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$101
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,921,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,146,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$195,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,838,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,838,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$68,973
Asset value of US Government securities at end of year2011-09-30$1,458,455
Asset value of US Government securities at beginning of year2011-09-30$1,135,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$84,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$775,000
Income. Dividends from common stock2011-09-30$60,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$611,218
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$796,824
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$515,749
Contract administrator fees2011-09-30$48,490
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$2,876,796
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$2,751,106
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$5,047
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30PARENTEBEARD LLC
Accountancy firm EIN2011-09-30232932984
2010 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE

2021: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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