JEFF BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $2,277,513 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $2,277,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,224,716 |
| Total loss/gain on sale of assets | 2023-09-30 | $267,916 |
| Total of all expenses incurred | 2023-09-30 | $891,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $782,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $22,073,589 |
| Value of total assets at beginning of year | 2023-09-30 | $19,740,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $108,925 |
| Total interest from all sources | 2023-09-30 | $1,097,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $26,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $26,333 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $33,849 |
| Other income not declared elsewhere | 2023-09-30 | $-445,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,332,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $22,073,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $19,740,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $108,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $10,555,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $11,269,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $11,518,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $378,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $378,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,097,806 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $763,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Income. Dividends from preferred stock | 2023-09-30 | $220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $782,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $579,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $6,715,534 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $267,916 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
| Accountancy firm name | 2023-09-30 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-09-30 | 251616561 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $2,277,513 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $2,277,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,224,716 |
| Total loss/gain on sale of assets | 2022-10-01 | $267,916 |
| Total of all expenses incurred | 2022-10-01 | $891,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $782,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $22,073,589 |
| Value of total assets at beginning of year | 2022-10-01 | $19,740,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $108,925 |
| Total interest from all sources | 2022-10-01 | $1,097,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $26,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $26,333 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $33,849 |
| Other income not declared elsewhere | 2022-10-01 | $-445,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,332,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $22,073,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $19,740,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $108,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $10,555,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $11,269,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $11,518,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $1,097,806 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $763,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Income. Dividends from preferred stock | 2022-10-01 | $220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $782,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $579,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $6,715,534 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $267,916 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 3 |
| Accountancy firm name | 2022-10-01 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-10-01 | 251616561 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $-4,054,677 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-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 assets | 2022-09-30 | $-92,253 |
| Total of all expenses incurred | 2022-09-30 | $971,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $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 year | 2022-09-30 | $19,740,752 |
| Value of total assets at beginning of year | 2022-09-30 | $23,371,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $120,434 |
| Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $120,434 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $33,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $21,639 |
| Other income not declared elsewhere | 2022-09-30 | $-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 appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,269,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,901,395 |
| Income. Interest from US Government securities | 2022-09-30 | $837,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $378,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $421,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $421,448 |
| Asset value of US Government securities at end of year | 2022-09-30 | $763,784 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $850,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $851,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $579,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $636,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $6,715,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $8,540,309 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $4,939,803 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $5,032,056 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-09-30 | 251616561 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $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 assets | 2021-09-30 | $2,005,207 |
| Total of all expenses incurred | 2021-09-30 | $910,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $23,371,573 |
| Value of total assets at beginning of year | 2021-09-30 | $19,122,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $101,067 |
| Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $233,637 |
| Administrative expenses professional fees incurred | 2021-09-30 | $101,067 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $21,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $26,844 |
| Other income not declared elsewhere | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,901,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,270,973 |
| Income. Interest from US Government securities | 2021-09-30 | $25,973 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $25,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $421,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $124,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $124,821 |
| Asset value of US Government securities at end of year | 2021-09-30 | $850,056 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,186,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,000,000 |
| Income. Dividends from common stock | 2021-09-30 | $110,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $809,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $636,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $857,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $8,540,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $7,655,204 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,879,954 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,874,747 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2021-09-30 | 251616561 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,112,303 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $370,867 |
| Total of all expenses incurred | 2020-09-30 | $944,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $19,122,084 |
| Value of total assets at beginning of year | 2020-09-30 | $17,714,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $84,348 |
| Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $212,976 |
| Administrative expenses professional fees incurred | 2020-09-30 | $84,348 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $26,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $32,406 |
| Other income not declared elsewhere | 2020-09-30 | $-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 appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,270,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,340,047 |
| Interest earned on other investments | 2020-09-30 | $10,334 |
| Income. Interest from US Government securities | 2020-09-30 | $23,077 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $28,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $124,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $147,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $147,189 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,186,282 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $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 assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $500,000 |
| Income. Dividends from common stock | 2020-09-30 | $119,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $860,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $857,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,036,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $7,655,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $6,815,846 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,163,258 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,792,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2020-09-30 | 251616561 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $609,406 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $-163,922 |
| Total of all expenses incurred | 2019-09-30 | $862,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $17,714,117 |
| Value of total assets at beginning of year | 2019-09-30 | $17,047,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $81,258 |
| Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $214,088 |
| Administrative expenses professional fees incurred | 2019-09-30 | $81,258 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $32,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $29,931 |
| Other income not declared elsewhere | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,340,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,496,927 |
| Interest earned on other investments | 2019-09-30 | $7,101 |
| Income. Interest from US Government securities | 2019-09-30 | $25,746 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $31,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $147,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $642,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $642,281 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,342,222 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $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 assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $500,000 |
| Income. Dividends from common stock | 2019-09-30 | $115,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $781,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,036,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $893,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $6,815,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $6,521,667 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,183,505 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,347,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2019-09-30 | 251616561 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $490,135 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $409,101 |
| Total of all expenses incurred | 2018-09-30 | $847,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $17,047,880 |
| Value of total assets at beginning of year | 2018-09-30 | $15,150,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $77,196 |
| Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $77,196 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $29,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $33,175 |
| Other income not declared elsewhere | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,496,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,578,425 |
| Interest earned on other investments | 2018-09-30 | $72,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $642,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $242,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $242,788 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,463,617 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,625,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,500,000 |
| Income. Dividends from common stock | 2018-09-30 | $101,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $769,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $893,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $925,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $6,521,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,745,175 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $3,610,813 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,201,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2018-09-30 | 251616561 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $406,175 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $719,992 |
| Total of all expenses incurred | 2017-09-30 | $829,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $15,150,732 |
| Value of total assets at beginning of year | 2017-09-30 | $14,044,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $71,490 |
| Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $71,490 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $33,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,914 |
| Other income not declared elsewhere | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,578,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,265,880 |
| Interest earned on other investments | 2017-09-30 | $69,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $242,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $150,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $150,639 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,625,796 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,347,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $500,000 |
| Income. Dividends from common stock | 2017-09-30 | $111,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $757,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $925,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,045,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,745,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $6,205,203 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,066,242 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,346,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-09-30 | 135381590 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $631,319 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $267,365 |
| Total of all expenses incurred | 2016-09-30 | $804,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $14,044,845 |
| Value of total assets at beginning of year | 2016-09-30 | $13,134,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $66,897 |
| Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $29,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $25,108 |
| Other income not declared elsewhere | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $66,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,265,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,495,427 |
| Interest earned on other investments | 2016-09-30 | $61,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $150,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $336,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $336,546 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,347,366 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,148,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,200,000 |
| Income. Dividends from common stock | 2016-09-30 | $109,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $737,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,045,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $825,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $6,205,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $5,102,875 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $5,949,949 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $5,682,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-09-30 | 135381590 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-363,259 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-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 assets | 2015-09-30 | $295,942 |
| Total of all expenses incurred | 2015-09-30 | $744,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $13,134,674 |
| Value of total assets at beginning of year | 2015-09-30 | $11,942,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $63,349 |
| Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $25,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $29,638 |
| Other income not declared elsewhere | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,495,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,141,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $336,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $162,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 year | 2015-09-30 | $1,148,792 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $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 assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,700,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $114,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $681,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $825,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,035,840 |
| Contract administrator fees | 2015-09-30 | $63,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $5,102,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,036,156 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $3,199,586 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,903,644 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-09-30 | 135381590 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-103,822 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-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 assets | 2014-09-30 | $956,671 |
| Total of all expenses incurred | 2014-09-30 | $735,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $11,942,083 |
| Value of total assets at beginning of year | 2014-09-30 | $11,012,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $60,618 |
| Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $29,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $29,419 |
| Other income not declared elsewhere | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,141,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,069,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $162,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $112,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 year | 2014-09-30 | $1,537,290 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $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 assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $500,000 |
| Income. Dividends from common stock | 2014-09-30 | $91,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $674,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,035,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $937,797 |
| Contract administrator fees | 2014-09-30 | $60,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $5,036,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $4,641,820 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $5,094,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,138,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2014-09-30 | 135381590 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $377,190 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $327,628 |
| Total of all expenses incurred | 2013-09-30 | $715,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $11,012,772 |
| Value of total assets at beginning of year | 2013-09-30 | $9,949,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $56,106 |
| Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $29,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $28,413 |
| Other income not declared elsewhere | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,069,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,790,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $112,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $148,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $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 year | 2013-09-30 | $1,222,249 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,085,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $800,000 |
| Income. Dividends from common stock | 2013-09-30 | $84,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $659,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $937,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $962,543 |
| Contract administrator fees | 2013-09-30 | $56,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $4,641,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,934,395 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $3,629,523 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,301,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2013-09-30 | 135381590 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,144,527 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $101,633 |
| Total of all expenses incurred | 2012-09-30 | $697,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $9,949,116 |
| Value of total assets at beginning of year | 2012-09-30 | $8,279,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $50,496 |
| Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $28,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $30,250 |
| Other income not declared elsewhere | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,790,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,921,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $148,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $195,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $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 year | 2012-09-30 | $1,085,341 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $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 assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $852,144 |
| Income. Dividends from common stock | 2012-09-30 | $73,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $646,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $962,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $796,824 |
| Contract administrator fees | 2012-09-30 | $50,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $3,934,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $2,876,796 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $101,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-09-30 | 232932984 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF JEFFERSONVILLE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-202,208 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-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 assets | 2011-09-30 | $5,047 |
| Total of all expenses incurred | 2011-09-30 | $659,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $8,279,522 |
| Value of total assets at beginning of year | 2011-09-30 | $8,404,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $48,591 |
| Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $17,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $269,385 |
| Other income not declared elsewhere | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,921,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,146,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $195,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,838,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 year | 2011-09-30 | $1,458,455 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $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 assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $775,000 |
| Income. Dividends from common stock | 2011-09-30 | $60,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $611,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $796,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $515,749 |
| Contract administrator fees | 2011-09-30 | $48,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $2,876,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,751,106 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $5,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-09-30 | 232932984 |
| 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 securities | 2010-09-30 | $0 |
