F& M TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : F & M TRUST 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-2,402,654 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,947,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,887,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,274,303 |
Value of total assets at end of year | 2022-12-31 | $31,826,089 |
Value of total assets at beginning of year | 2022-12-31 | $37,176,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,168 |
Total interest from all sources | 2022-12-31 | $3,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,163,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,163,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,486,987 |
Participant contributions at end of year | 2022-12-31 | $53,126 |
Participant contributions at beginning of year | 2022-12-31 | $115,692 |
Participant contributions at end of year | 2022-12-31 | $52,366 |
Participant contributions at beginning of year | 2022-12-31 | $8,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $503,845 |
Administrative expenses (other) incurred | 2022-12-31 | $490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,350,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,826,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,176,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,294,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,695,179 |
Interest on participant loans | 2022-12-31 | $3,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,844,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,283,471 |
Employer contributions (assets) at end of year | 2022-12-31 | $426,467 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $356,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,887,374 |
Contract administrator fees | 2022-12-31 | $32,946 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 520783935 |
2021 : F & M TRUST 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $7,489,024 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,168,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,109,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,602,696 |
Value of total assets at end of year | 2021-12-31 | $37,176,285 |
Value of total assets at beginning of year | 2021-12-31 | $31,855,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,708 |
Total interest from all sources | 2021-12-31 | $6,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,909,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,909,926 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,340,760 |
Participant contributions at end of year | 2021-12-31 | $115,692 |
Participant contributions at beginning of year | 2021-12-31 | $143,366 |
Participant contributions at end of year | 2021-12-31 | $8,634 |
Participant contributions at beginning of year | 2021-12-31 | $44,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,128 |
Administrative expenses (other) incurred | 2021-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,321,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,176,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,855,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,695,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,637,436 |
Interest on participant loans | 2021-12-31 | $6,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $969,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,171,808 |
Employer contributions (assets) at end of year | 2021-12-31 | $356,780 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,109,301 |
Contract administrator fees | 2021-12-31 | $29,665 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 520783935 |
2020 : F & M TRUST 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $6,654,606 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,566,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,515,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,172,207 |
Value of total assets at end of year | 2020-12-31 | $31,855,270 |
Value of total assets at beginning of year | 2020-12-31 | $26,767,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,375 |
Total interest from all sources | 2020-12-31 | $7,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,340,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,340,753 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,332,974 |
Participant contributions at end of year | 2020-12-31 | $143,366 |
Participant contributions at beginning of year | 2020-12-31 | $152,373 |
Participant contributions at end of year | 2020-12-31 | $44,203 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,749 |
Administrative expenses (other) incurred | 2020-12-31 | $1,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,087,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,855,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,767,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,637,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,538,110 |
Interest on participant loans | 2020-12-31 | $7,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,134,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $832,484 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,265 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $77,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,515,599 |
Contract administrator fees | 2020-12-31 | $29,499 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : F & M TRUST 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $7,022,276 |
Total income from all sources (including contributions) | 2019-12-31 | $7,022,276 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,043,440 |
Total of all expenses incurred | 2019-12-31 | $1,043,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $997,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $997,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,222,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,222,796 |
Value of total assets at end of year | 2019-12-31 | $26,767,638 |
Value of total assets at end of year | 2019-12-31 | $26,767,638 |
Value of total assets at beginning of year | 2019-12-31 | $20,788,802 |
Value of total assets at beginning of year | 2019-12-31 | $20,788,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,825 |
Total interest from all sources | 2019-12-31 | $9,778 |
Total interest from all sources | 2019-12-31 | $9,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $847,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $847,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $847,860 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $847,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,189,192 |
Contributions received from participants | 2019-12-31 | $1,189,192 |
Participant contributions at end of year | 2019-12-31 | $152,373 |
Participant contributions at end of year | 2019-12-31 | $152,373 |
Participant contributions at beginning of year | 2019-12-31 | $163,872 |
Participant contributions at beginning of year | 2019-12-31 | $163,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $236,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $236,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,978,836 |
Value of net income/loss | 2019-12-31 | $5,978,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,767,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,767,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,788,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,788,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,925 |
Investment advisory and management fees | 2019-12-31 | $19,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,538,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,538,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,624,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,624,930 |
Interest on participant loans | 2019-12-31 | $9,778 |
Interest on participant loans | 2019-12-31 | $9,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,941,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,941,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $797,585 |
Contributions received in cash from employer | 2019-12-31 | $797,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,155 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,155 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $997,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $997,615 |
Contract administrator fees | 2019-12-31 | $25,900 |
Contract administrator fees | 2019-12-31 | $25,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : F & M TRUST 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $6,162 |
Total income from all sources (including contributions) | 2018-12-31 | $662,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,240,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,159,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,858,831 |
Value of total assets at end of year | 2018-12-31 | $20,788,802 |
Value of total assets at beginning of year | 2018-12-31 | $21,373,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,822 |
Total interest from all sources | 2018-12-31 | $8,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,059,810 |
Participant contributions at end of year | 2018-12-31 | $163,872 |
Participant contributions at beginning of year | 2018-12-31 | $110,295 |
Participant contributions at beginning of year | 2018-12-31 | $153 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $152,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-578,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,788,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,367,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,624,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,136,999 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $8,383 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,204,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $646,399 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $125,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,159,075 |
Contract administrator fees | 2018-12-31 | $80,184 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : F & M TRUST 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,547 |
Total income from all sources (including contributions) | 2017-12-31 | $5,091,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,833,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,748,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,891,915 |
Value of total assets at end of year | 2017-12-31 | $21,373,367 |
Value of total assets at beginning of year | 2017-12-31 | $19,114,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,616 |
Total interest from all sources | 2017-12-31 | $6,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $877,855 |
Participant contributions at end of year | 2017-12-31 | $110,295 |
Participant contributions at beginning of year | 2017-12-31 | $89,121 |
Participant contributions at end of year | 2017-12-31 | $153 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $330,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,547 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,258,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,367,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,108,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $69,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,136,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,025,312 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,289 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,193,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $684,059 |
Employer contributions (assets) at end of year | 2017-12-31 | $125,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,748,669 |
Contract administrator fees | 2017-12-31 | $3,134 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : F & M TRUST 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,922 |
Total income from all sources (including contributions) | 2016-12-31 | $2,859,203 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $781,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,495,373 |
Value of total assets at end of year | 2016-12-31 | $19,114,433 |
Value of total assets at beginning of year | 2016-12-31 | $17,036,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,684 |
Total interest from all sources | 2016-12-31 | $3,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $799,491 |
Participant contributions at end of year | 2016-12-31 | $89,121 |
Participant contributions at beginning of year | 2016-12-31 | $47,525 |
Participant contributions at beginning of year | 2016-12-31 | $265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,077,395 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,108,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,031,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,025,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,878,788 |
Interest on participant loans | 2016-12-31 | $3,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,360,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $484,460 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $109,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,124 |
Contract administrator fees | 2016-12-31 | $76,684 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : F & M TRUST 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,946 |
Total income from all sources (including contributions) | 2015-12-31 | $1,362,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,433,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,357,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,409,492 |
Value of total assets at end of year | 2015-12-31 | $17,036,413 |
Value of total assets at beginning of year | 2015-12-31 | $17,106,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,598 |
Total interest from all sources | 2015-12-31 | $1,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $786,533 |
Participant contributions at end of year | 2015-12-31 | $47,525 |
Participant contributions at beginning of year | 2015-12-31 | $41,339 |
Participant contributions at end of year | 2015-12-31 | $265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-70,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,031,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,101,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,878,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,959,864 |
Interest on participant loans | 2015-12-31 | $1,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $616,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $109,835 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,357,425 |
Contract administrator fees | 2015-12-31 | $75,598 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : F & M TRUST 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,671,759 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,115,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,051,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,696,277 |
Value of total assets at end of year | 2014-12-31 | $17,106,703 |
Value of total assets at beginning of year | 2014-12-31 | $16,545,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,659 |
Total interest from all sources | 2014-12-31 | $2,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $737,568 |
Participant contributions at end of year | 2014-12-31 | $41,339 |
Participant contributions at beginning of year | 2014-12-31 | $44,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $400,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $556,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,101,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,545,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,959,864 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,032,387 |
Interest on participant loans | 2014-12-31 | $2,046 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,042,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $426,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $426,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,448,125 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-349,152 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-125,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $558,237 |
Employer contributions (assets) at end of year | 2014-12-31 | $105,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,051,615 |
Contract administrator fees | 2014-12-31 | $63,659 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : F & M TRUST 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $3,956,695 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,356,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,345,167 |
Value of total corrective distributions | 2013-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,547,794 |
Value of total assets at end of year | 2013-12-31 | $16,545,272 |
Value of total assets at beginning of year | 2013-12-31 | $13,944,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,993 |
Total interest from all sources | 2013-12-31 | $2,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $698,912 |
Participant contributions at end of year | 2013-12-31 | $44,527 |
Participant contributions at beginning of year | 2013-12-31 | $38,174 |
Participant contributions at beginning of year | 2013-12-31 | $49,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,600,519 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,545,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,944,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,032,387 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,488,868 |
Interest on participant loans | 2013-12-31 | $2,255 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,042,175 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,896,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $426,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $438,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $438,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $96 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,785,870 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $620,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $441,955 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,345,167 |
Contract administrator fees | 2013-12-31 | $10,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : F & M TRUST 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,589,587 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,141,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,130,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,144,156 |
Value of total assets at end of year | 2012-12-31 | $13,944,753 |
Value of total assets at beginning of year | 2012-12-31 | $12,496,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,827 |
Total interest from all sources | 2012-12-31 | $2,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $657,994 |
Participant contributions at end of year | 2012-12-31 | $38,174 |
Participant contributions at beginning of year | 2012-12-31 | $26,280 |
Participant contributions at end of year | 2012-12-31 | $49,904 |
Participant contributions at beginning of year | 2012-12-31 | $22,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,447,985 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,944,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,496,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,488,868 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,311,626 |
Interest on participant loans | 2012-12-31 | $2,411 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,896,340 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,683,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $438,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $438,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $438,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $905,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $537,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $425,608 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,556 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,130,775 |
Contract administrator fees | 2012-12-31 | $10,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : F & M TRUST 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $975,609 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,428,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,418,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,053,539 |
Value of total assets at end of year | 2011-12-31 | $12,496,768 |
Value of total assets at beginning of year | 2011-12-31 | $12,950,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,631 |
Total interest from all sources | 2011-12-31 | $636 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $604,295 |
Participant contributions at end of year | 2011-12-31 | $26,280 |
Participant contributions at beginning of year | 2011-12-31 | $7,456 |
Participant contributions at end of year | 2011-12-31 | $22,261 |
Participant contributions at beginning of year | 2011-12-31 | $19,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-453,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,496,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,950,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,311,626 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,428,679 |
Interest on participant loans | 2011-12-31 | $636 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,683,116 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,732,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $438,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $747,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $747,818 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-78,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $394,022 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,804 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,418,328 |
Contract administrator fees | 2011-12-31 | $10,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : F & M TRUST 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,450,079 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $465,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $464,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $997,973 |
Value of total assets at end of year | 2010-12-31 | $12,950,118 |
Value of total assets at beginning of year | 2010-12-31 | $10,965,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $557,094 |
Participant contributions at end of year | 2010-12-31 | $7,456 |
Participant contributions at beginning of year | 2010-12-31 | $7,238 |
Participant contributions at end of year | 2010-12-31 | $19,712 |
Participant contributions at beginning of year | 2010-12-31 | $20,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,984,705 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,950,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,965,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,428,679 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,371,053 |
Interest on participant loans | 2010-12-31 | $229 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,732,813 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,748,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $747,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $804,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $804,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $158 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $853,367 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $598,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $367,788 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,625 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $464,049 |
Contract administrator fees | 2010-12-31 | $1,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : F & M TRUST 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |