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FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 401k Plan overview

Plan NameFARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN
Plan identification number 001

FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 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

F& M TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:F& M TRUST COMPANY
Employer identification number (EIN):230570230
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01KAREN CARMACK
0012017-01-01KAREN CARMACK
0012016-01-01KAREN CARMACK
0012015-01-01KAREN CARMACK
0012014-01-01KAREN CARMACK
0012013-01-01KAREN CARMACK
0012012-01-01KAREN CARMACK
0012011-01-01KAREN K CARMACK KAREN K. CARMACK2012-10-12
0012009-01-01WILLIAM E SNELL, JR WILLIAM E SNELL, JR2010-10-14

Plan Statistics for FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN

401k plan membership statisitcs for FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN

Measure Date Value
2022: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3118,462,486
Acturial value of plan assets2022-12-3117,902,484
Funding target for retired participants and beneficiaries receiving payment2022-12-317,168,294
Number of terminated vested participants2022-12-3121
Fundng target for terminated vested participants2022-12-311,222,035
Active participant vested funding target2022-12-315,160,842
Number of active participants2022-12-3154
Total funding liabilities for active participants2022-12-315,448,293
Total participant count2022-12-31183
Total funding target for all participants2022-12-3113,838,622
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-312,550,670
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-312,550,670
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-312,779,465
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31373,912
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01182
Total number of active participants reported on line 7a of the Form 55002022-01-0147
Number of retired or separated participants receiving benefits2022-01-0194
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3119,461,441
Acturial value of plan assets2021-12-3118,441,980
Funding target for retired participants and beneficiaries receiving payment2021-12-318,764,089
Number of terminated vested participants2021-12-3117
Fundng target for terminated vested participants2021-12-311,072,424
Active participant vested funding target2021-12-314,541,916
Number of active participants2021-12-3160
Total funding liabilities for active participants2021-12-314,779,317
Total participant count2021-12-31199
Total funding target for all participants2021-12-3114,615,830
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-312,313,323
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-312,313,323
Present value of excess contributions2021-12-31953,017
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,004,385
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-312,550,670
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31395,633
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01197
Total number of active participants reported on line 7a of the Form 55002021-01-0154
Number of retired or separated participants receiving benefits2021-01-0196
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3118,134,555
Acturial value of plan assets2020-12-3117,666,367
Funding target for retired participants and beneficiaries receiving payment2020-12-317,804,360
Number of terminated vested participants2020-12-3117
Fundng target for terminated vested participants2020-12-311,252,370
Active participant vested funding target2020-12-315,680,863
Number of active participants2020-12-3169
Total funding liabilities for active participants2020-12-315,919,357
Total participant count2020-12-31203
Total funding target for all participants2020-12-3114,976,087
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-312,633,006
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-312,633,006
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-31733,065
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-312,313,323
Total employer contributions2020-12-311,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31953,017
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31376,957
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31953,017
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01201
Total number of active participants reported on line 7a of the Form 55002020-01-0160
Number of retired or separated participants receiving benefits2020-01-01107
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3116,561,278
Acturial value of plan assets2019-12-3117,583,919
Funding target for retired participants and beneficiaries receiving payment2019-12-317,725,368
Number of terminated vested participants2019-12-3120
Fundng target for terminated vested participants2019-12-311,474,464
Active participant vested funding target2019-12-315,419,739
Number of active participants2019-12-3171
Total funding liabilities for active participants2019-12-315,419,739
Total participant count2019-12-31204
Total funding target for all participants2019-12-3114,619,571
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-313,467,121
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-313,467,121
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-31718,660
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-312,633,006
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31331,342
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01204
Total number of active participants reported on line 7a of the Form 55002019-01-0169
Number of retired or separated participants receiving benefits2019-01-01104
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3118,240,565
Acturial value of plan assets2018-12-3118,003,584
Funding target for retired participants and beneficiaries receiving payment2018-12-317,852,206
Number of terminated vested participants2018-12-3121
Fundng target for terminated vested participants2018-12-311,439,078
Active participant vested funding target2018-12-314,920,862
Number of active participants2018-12-3174
Total funding liabilities for active participants2018-12-314,920,862
Total participant count2018-12-31207
Total funding target for all participants2018-12-3114,212,146
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-313,521,586
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-313,521,586
Present value of excess contributions2018-12-31938,820
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31993,929
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-31344,644
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-313,467,121
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31324,317
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01207
Total number of active participants reported on line 7a of the Form 55002018-01-0171
Number of retired or separated participants receiving benefits2018-01-01103
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3117,124,422
Acturial value of plan assets2017-12-3117,424,850
Funding target for retired participants and beneficiaries receiving payment2017-12-317,749,992
Number of terminated vested participants2017-12-3126
Fundng target for terminated vested participants2017-12-311,294,650
Active participant vested funding target2017-12-314,559,851
Number of active participants2017-12-3182
Total funding liabilities for active participants2017-12-314,559,851
Total participant count2017-12-31223
Total funding target for all participants2017-12-3113,604,493
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-314,172,400
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3179,606
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-314,092,794
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-31856,885
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-313,521,586
Total employer contributions2017-12-311,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31938,820
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31298,771
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31938,820
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-0174
Number of retired or separated participants receiving benefits2017-01-01104
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3118,354,636
Acturial value of plan assets2016-12-3118,757,133
Funding target for retired participants and beneficiaries receiving payment2016-12-317,706,221
Number of terminated vested participants2016-12-3131
Fundng target for terminated vested participants2016-12-311,664,075
Active participant vested funding target2016-12-314,991,457
Number of active participants2016-12-3193
Total funding liabilities for active participants2016-12-314,991,457
Total participant count2016-12-31238
Total funding target for all participants2016-12-3114,361,753
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-314,161,995
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-314,161,995
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-314,172,400
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31302,586
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3179,606
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3179,606
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01238
Total number of active participants reported on line 7a of the Form 55002016-01-0182
Number of retired or separated participants receiving benefits2016-01-01107
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01255
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-01106
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01289
Total number of active participants reported on line 7a of the Form 55002014-01-01106
Number of retired or separated participants receiving benefits2014-01-01105
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01292
Total number of active participants reported on line 7a of the Form 55002013-01-01121
Number of retired or separated participants receiving benefits2013-01-0199
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01298
Total number of active participants reported on line 7a of the Form 55002012-01-01135
Number of retired or separated participants receiving benefits2012-01-0194
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01302
Total number of active participants reported on line 7a of the Form 55002011-01-01144
Number of retired or separated participants receiving benefits2011-01-0192
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01324
Total number of active participants reported on line 7a of the Form 55002009-01-01178
Number of retired or separated participants receiving benefits2009-01-0183
Number of other retired or separated participants entitled to future benefits2009-01-0147
Total of all active and inactive participants2009-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN

Measure Date Value
2022 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,480,645
Total unrealized appreciation/depreciation of assets2022-12-31$-5,480,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,674,816
Total loss/gain on sale of assets2022-12-31$72,896
Total of all expenses incurred2022-12-31$2,021,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,950,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$13,787,100
Value of total assets at beginning of year2022-12-31$18,483,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,096
Total interest from all sources2022-12-31$261,061
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$202,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$105,087
Administrative expenses professional fees incurred2022-12-31$45,299
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,821,757
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,750,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$69,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$76,365
Administrative expenses (other) incurred2022-12-31$16,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,696,126
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,787,100
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,483,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,700,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,070,989
Interest earned on other investments2022-12-31$187,051
Income. Interest from corporate debt instruments2022-12-31$74,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$394,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$163,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$163,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$383,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,300,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$2,269,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$97,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,950,214
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,915,350
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,451,114
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,502,128
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,671,044
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,910,216
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,837,320
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2022-12-31520783935
2021 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,173,657
Total unrealized appreciation/depreciation of assets2021-12-31$-3,173,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,603,192
Total loss/gain on sale of assets2021-12-31$299,708
Total of all expenses incurred2021-12-31$2,581,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,517,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$18,483,226
Value of total assets at beginning of year2021-12-31$19,461,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,057
Total interest from all sources2021-12-31$261,580
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$217,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$115,935
Administrative expenses professional fees incurred2021-12-31$36,988
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,750,046
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,071,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$76,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$88,221
Administrative expenses (other) incurred2021-12-31$17,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-978,215
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,483,226
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,461,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$9,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,070,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,009,293
Interest earned on other investments2021-12-31$183,210
Income. Interest from corporate debt instruments2021-12-31$78,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$163,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,265,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,265,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,300,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,210,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,998,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$101,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,517,350
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,451,114
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,580,999
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,671,044
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,236,018
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,137,675
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,837,967
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2021-12-31520783935
2020 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$184,055
Total unrealized appreciation/depreciation of assets2020-12-31$184,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,796,548
Total loss/gain on sale of assets2020-12-31$89,557
Total of all expenses incurred2020-12-31$1,469,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,400,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,000,000
Value of total assets at end of year2020-12-31$19,461,441
Value of total assets at beginning of year2020-12-31$18,134,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,124
Total interest from all sources2020-12-31$398,330
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$179,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$100,371
Administrative expenses professional fees incurred2020-12-31$42,485
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,071,125
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,311,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$88,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$120,865
Administrative expenses (other) incurred2020-12-31$17,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,326,886
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,461,441
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,134,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$9,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,009,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,479,357
Interest earned on other investments2020-12-31$316,200
Income. Interest from corporate debt instruments2020-12-31$78,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,265,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$987,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$987,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,210,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,112,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$944,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,000,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$79,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,400,538
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,580,999
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,406,214
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,236,018
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,717,393
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,527,373
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,437,816
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$52,953
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$52,953
Total unrealized appreciation/depreciation of assets2019-12-31$52,953
Total unrealized appreciation/depreciation of assets2019-12-31$52,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,526,481
Total income from all sources (including contributions)2019-12-31$2,526,481
Total loss/gain on sale of assets2019-12-31$235,283
Total loss/gain on sale of assets2019-12-31$235,283
Total of all expenses incurred2019-12-31$953,204
Total of all expenses incurred2019-12-31$953,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$841,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$841,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$18,134,555
Value of total assets at end of year2019-12-31$18,134,555
Value of total assets at beginning of year2019-12-31$16,561,278
Value of total assets at beginning of year2019-12-31$16,561,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$111,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$111,779
Total interest from all sources2019-12-31$419,296
Total interest from all sources2019-12-31$419,296
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$201,988
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$201,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$109,598
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$109,598
Administrative expenses professional fees incurred2019-12-31$50,208
Administrative expenses professional fees incurred2019-12-31$50,208
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,311,255
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,311,255
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,079,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$120,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$120,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$127,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$127,350
Administrative expenses (other) incurred2019-12-31$52,216
Administrative expenses (other) incurred2019-12-31$52,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,573,277
Value of net income/loss2019-12-31$1,573,277
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,134,555
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,134,555
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,561,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,561,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,355
Investment advisory and management fees2019-12-31$9,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,479,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,479,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,521,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,521,062
Interest earned on other investments2019-12-31$320,917
Interest earned on other investments2019-12-31$320,917
Income. Interest from corporate debt instruments2019-12-31$83,995
Income. Interest from corporate debt instruments2019-12-31$83,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$987,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$987,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$869,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$869,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$869,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$869,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,112,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,112,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$942,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$942,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,616,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,616,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$92,390
Income. Dividends from common stock2019-12-31$92,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$841,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$841,425
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,406,214
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,406,214
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,415,737
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,415,737
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,717,393
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,717,393
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,604,384
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,604,384
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,306,524
Aggregate proceeds on sale of assets2019-12-31$2,306,524
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,071,241
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,071,241
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-789,683
Total unrealized appreciation/depreciation of assets2018-12-31$-789,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-537,820
Total loss/gain on sale of assets2018-12-31$54,671
Total of all expenses incurred2018-12-31$1,147,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,094,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$16,561,278
Value of total assets at beginning of year2018-12-31$18,246,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,039
Total interest from all sources2018-12-31$462,727
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$188,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$97,968
Administrative expenses professional fees incurred2018-12-31$29,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$132,562
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,079,942
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,580,658
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$127,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$143,111
Administrative expenses (other) incurred2018-12-31$15,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,685,517
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,561,278
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,246,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$8,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,521,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,570,410
Interest earned on other investments2018-12-31$343,268
Income. Interest from corporate debt instruments2018-12-31$87,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$869,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$948,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$948,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$942,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$737,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-453,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,000,000
Income. Dividends from common stock2018-12-31$90,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,094,658
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,415,737
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,107,744
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,604,384
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,025,845
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,001,857
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,947,186
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$624,794
Total unrealized appreciation/depreciation of assets2017-12-31$624,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,415,332
Total loss/gain on sale of assets2017-12-31$154,213
Total of all expenses incurred2017-12-31$1,292,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,228,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,000,000
Value of total assets at end of year2017-12-31$18,246,795
Value of total assets at beginning of year2017-12-31$17,124,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$64,683
Total interest from all sources2017-12-31$305,201
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$215,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$91,944
Administrative expenses professional fees incurred2017-12-31$41,090
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$132,562
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$266,592
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,580,658
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,170,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$143,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$233,883
Administrative expenses (other) incurred2017-12-31$15,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,122,373
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,246,795
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,124,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,570,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,454,320
Interest earned on other investments2017-12-31$223,451
Income. Interest from corporate debt instruments2017-12-31$69,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$948,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$726,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$726,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$737,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$541,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$116,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,000,000
Employer contributions (assets) at end of year2017-12-31$1,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$9,842
Income. Dividends from common stock2017-12-31$113,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,228,276
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,107,744
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,309,594
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,025,845
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,421,559
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,103,161
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,948,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$433,558
Total unrealized appreciation/depreciation of assets2016-12-31$433,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,251,793
Total loss/gain on sale of assets2016-12-31$4,953
Total of all expenses incurred2016-12-31$2,482,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,397,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$17,124,422
Value of total assets at beginning of year2016-12-31$18,354,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$84,572
Total interest from all sources2016-12-31$516,927
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$254,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$96,080
Administrative expenses professional fees incurred2016-12-31$42,580
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$266,592
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$259,545
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,170,964
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,462,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$233,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$122,336
Administrative expenses (other) incurred2016-12-31$17,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,230,214
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,124,422
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,354,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,454,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,412,860
Interest earned on other investments2016-12-31$470,243
Income. Interest from US Government securities2016-12-31$2,364
Income. Interest from corporate debt instruments2016-12-31$42,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$726,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,456,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,456,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$541,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$374,423
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$498,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$41,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$67,562
Income. Dividends from preferred stock2016-12-31$13,679
Income. Dividends from common stock2016-12-31$145,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,397,435
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,309,594
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,335,650
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,421,559
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,364,258
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,500,335
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,495,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-639,913
Total unrealized appreciation/depreciation of assets2015-12-31$-639,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$-220
Total income from all sources (including contributions)2015-12-31$112,772
Total loss/gain on sale of assets2015-12-31$16,246
Total of all expenses incurred2015-12-31$1,382,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,237,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$18,354,636
Value of total assets at beginning of year2015-12-31$19,623,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$144,831
Total interest from all sources2015-12-31$474,356
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$262,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$98,797
Administrative expenses professional fees incurred2015-12-31$51,230
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$259,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$254,210
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,462,610
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,774,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$122,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$123,272
Administrative expenses (other) incurred2015-12-31$14,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,269,275
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,354,636
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,623,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$79,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,412,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,502,860
Interest earned on other investments2015-12-31$422,404
Income. Interest from US Government securities2015-12-31$8,979
Income. Interest from corporate debt instruments2015-12-31$42,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,456,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$595,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$595,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$374,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$261,739
Asset value of US Government securities at end of year2015-12-31$498,450
Asset value of US Government securities at beginning of year2015-12-31$1,233,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$67,562
Assets. Invements in employer securities at beginning of year2015-12-31$63,250
Income. Dividends from preferred stock2015-12-31$17,631
Income. Dividends from common stock2015-12-31$145,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,237,216
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,335,650
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,655,997
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,364,258
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,159,379
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$-220
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,881,631
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,865,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,554,370
Total unrealized appreciation/depreciation of assets2014-12-31$1,554,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$-220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,657
Total income from all sources (including contributions)2014-12-31$2,256,724
Total loss/gain on sale of assets2014-12-31$106,728
Total of all expenses incurred2014-12-31$1,406,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,265,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$19,623,691
Value of total assets at beginning of year2014-12-31$18,786,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$141,170
Total interest from all sources2014-12-31$338,685
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$256,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$101,403
Administrative expenses professional fees incurred2014-12-31$42,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$254,210
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$247,864
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,774,083
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,932,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$123,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$117,218
Administrative expenses (other) incurred2014-12-31$14,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$850,474
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,623,911
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,773,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$84,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,502,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,311,890
Interest earned on other investments2014-12-31$287,452
Income. Interest from US Government securities2014-12-31$11,063
Income. Interest from corporate debt instruments2014-12-31$40,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$595,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,635,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,635,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$261,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$216,890
Asset value of US Government securities at end of year2014-12-31$1,233,870
Asset value of US Government securities at beginning of year2014-12-31$1,199,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$63,250
Assets. Invements in employer securities at beginning of year2014-12-31$49,163
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$15,655
Income. Dividends from common stock2014-12-31$139,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,265,080
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,655,997
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,162,060
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,159,379
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,913,352
Liabilities. Value of benefit claims payable at end of year2014-12-31$-220
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$12,657
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,261,665
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,154,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$275,099
Total unrealized appreciation/depreciation of assets2013-12-31$275,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$910,469
Total loss/gain on sale of assets2013-12-31$26,920
Total of all expenses incurred2013-12-31$888,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$753,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$18,786,094
Value of total assets at beginning of year2013-12-31$18,751,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$135,084
Total interest from all sources2013-12-31$389,208
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$219,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$97,487
Administrative expenses professional fees incurred2013-12-31$41,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$247,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$240,105
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,932,233
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,899,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$117,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$104,437
Administrative expenses (other) incurred2013-12-31$12,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,297
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,773,437
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,751,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$81,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,311,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,399,880
Interest earned on other investments2013-12-31$345,780
Income. Interest from US Government securities2013-12-31$8,157
Income. Interest from corporate debt instruments2013-12-31$34,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,635,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,401,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,401,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$216,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$213,934
Asset value of US Government securities at end of year2013-12-31$1,199,590
Asset value of US Government securities at beginning of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$49,163
Assets. Invements in employer securities at beginning of year2013-12-31$40,250
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$15,655
Income. Dividends from common stock2013-12-31$106,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$753,088
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,162,060
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$602,790
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,913,352
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,848,162
Liabilities. Value of benefit claims payable at end of year2013-12-31$12,657
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$358,601
Aggregate carrying amount (costs) on sale of assets2013-12-31$331,681
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$602,101
Total unrealized appreciation/depreciation of assets2012-12-31$602,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,622,317
Total loss/gain on sale of assets2012-12-31$28,084
Total of all expenses incurred2012-12-31$904,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$761,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,412,756
Value of total assets at end of year2012-12-31$18,751,140
Value of total assets at beginning of year2012-12-31$12,033,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$142,423
Total interest from all sources2012-12-31$353,982
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$186,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$70,934
Administrative expenses professional fees incurred2012-12-31$44,476
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$240,105
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$207,996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,899,779
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,461,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$104,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$110,146
Other income not declared elsewhere2012-12-31$3,653
Administrative expenses (other) incurred2012-12-31$31,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,717,992
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,751,140
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,033,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$66,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,399,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$859,400
Interest earned on other investments2012-12-31$315,398
Income. Interest from corporate debt instruments2012-12-31$38,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,401,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$284,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$284,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$77
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$213,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$245,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$35,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$40,250
Assets. Invements in employer securities at beginning of year2012-12-31$35,506
Contributions received in cash from employer2012-12-31$6,412,756
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$369,929
Income. Dividends from preferred stock2012-12-31$15,655
Income. Dividends from common stock2012-12-31$99,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$761,902
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$602,790
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$832,805
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,848,162
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,626,107
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,433,836
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,405,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD LLC
Accountancy firm EIN2012-12-31232932984
2011 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$958,918
Total unrealized appreciation/depreciation of assets2011-12-31$958,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,273,873
Total loss/gain on sale of assets2011-12-31$20,814
Total of all expenses incurred2011-12-31$1,033,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$895,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$879,716
Value of total assets at end of year2011-12-31$12,033,148
Value of total assets at beginning of year2011-12-31$10,792,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$138,361
Total interest from all sources2011-12-31$306,647
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$106,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$46,810
Administrative expenses professional fees incurred2011-12-31$54,259
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$207,996
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,461,249
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,219,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$110,146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$87,389
Other income not declared elsewhere2011-12-31$957
Administrative expenses (other) incurred2011-12-31$29,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,240,385
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,033,148
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,792,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$54,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$859,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$217,000
Interest earned on other investments2011-12-31$274,187
Income. Interest from corporate debt instruments2011-12-31$32,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$284,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,040,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,040,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$245,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$236,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$35,506
Assets. Invements in employer securities at beginning of year2011-12-31$52,469
Contributions received in cash from employer2011-12-31$879,716
Employer contributions (assets) at end of year2011-12-31$369,929
Employer contributions (assets) at beginning of year2011-12-31$1,726,717
Income. Dividends from preferred stock2011-12-31$7,828
Income. Dividends from common stock2011-12-31$52,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$895,127
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$832,805
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$609,660
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,626,107
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,602,308
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,076,453
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,055,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD LLC
Accountancy firm EIN2011-12-31232932984
2010 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$122,606
Total unrealized appreciation/depreciation of assets2010-12-31$122,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,772,163
Total loss/gain on sale of assets2010-12-31$474,327
Total of all expenses incurred2010-12-31$990,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$872,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,031,964
Value of total assets at end of year2010-12-31$10,792,763
Value of total assets at beginning of year2010-12-31$9,011,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$118,080
Total interest from all sources2010-12-31$90,338
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$52,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,915
Administrative expenses professional fees incurred2010-12-31$31,767
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,219,843
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,179,915
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$87,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$48,823
Other income not declared elsewhere2010-12-31$283
Administrative expenses (other) incurred2010-12-31$36,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,781,760
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,792,763
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,011,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$49,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$217,000
Interest earned on other investments2010-12-31$55,729
Income. Interest from corporate debt instruments2010-12-31$34,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,040,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$157,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$157,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$236,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$219,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$52,469
Assets. Invements in employer securities at beginning of year2010-12-31$46,949
Contributions received in cash from employer2010-12-31$2,031,964
Employer contributions (assets) at end of year2010-12-31$1,726,717
Employer contributions (assets) at beginning of year2010-12-31$321,131
Income. Dividends from common stock2010-12-31$46,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$872,323
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$609,660
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,078,608
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,602,308
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,958,410
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,280,125
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,805,798
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN

2022: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $634
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered172
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,154
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9154
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $634
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered182
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,538
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9538
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered2
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $634
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered197
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,581
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9581
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered201
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,355
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9355
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered2
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $634
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered204
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,721
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8721
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered2
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,855
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered2
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND FINANCIAL/
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered207
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,206
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8206
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameSECURIAN RETIREMENT SERVICES
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered3
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND FINANCIAL/
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered238
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,097
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8097
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameSECURIAN RETIREMENT SERVICES
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered3
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $28
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees28
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION (GDC)
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND FINANCIAL/
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered255
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,184
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9184
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameSECURIAN RETIREMENT SERVICES
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered289
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,741
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6741
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameSECURIAN RETIREMENT SERVICES
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered3
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $38
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees38
Additional information about fees paid to insurance brokerGROSS DEALER CONCESSION
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND FINANCIAL
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered3
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered292
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,750
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6750
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameSECURIAN RETIREMENT SERVICES
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered298
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,940
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered4
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number8704
Policy instance 1
Insurance contract or identification number8704
Number of Individuals Covered302
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,842
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number074975-000
Policy instance 2
Insurance contract or identification number074975-000
Number of Individuals Covered6
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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