F& M TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN
401k plan membership statisitcs for FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $302,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $39,279 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,501,546 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,564,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,822,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,500,460 |
| Value of total assets at end of year | 2022-09-30 | $772,500 |
| Value of total assets at beginning of year | 2022-09-30 | $571,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $741,611 |
| Total interest from all sources | 2022-09-30 | $1,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $523,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $142,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $248,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $631,928 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $53,628 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $5,356 |
| Total non interest bearing cash at end of year | 2022-09-30 | $120,056 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $34,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-62,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $470,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $532,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $88,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $509,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $537,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $537,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,822,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,976,629 |
| Contract administrator fees | 2022-09-30 | $21,551 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $33,923 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2022-09-30 | 251589048 |
| 2021 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $39,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $188,915 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,798,891 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,553,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,868,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,796,347 |
| Value of total assets at end of year | 2021-09-30 | $571,936 |
| Value of total assets at beginning of year | 2021-09-30 | $1,476,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $685,745 |
| Total interest from all sources | 2021-09-30 | $2,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $447,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $167,546 |
| Administrative expenses (other) incurred | 2021-09-30 | $560,160 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $5,356 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $460 |
| Total non interest bearing cash at end of year | 2021-09-30 | $34,279 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $80,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-754,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $532,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,287,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $84,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $537,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,396,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,396,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,868,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,348,390 |
| Contract administrator fees | 2021-09-30 | $41,463 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $33,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $20,909 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2021-09-30 | 251589048 |
| 2020 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $0 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | 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 | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2020-09-30 | 251589048 |
| 2019 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $172,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $19,575 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,092,494 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,101,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,443,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,072,521 |
| Value of total assets at end of year | 2019-09-30 | $1,205,534 |
| Value of total assets at beginning of year | 2019-09-30 | $1,061,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $657,341 |
| Total interest from all sources | 2019-09-30 | $19,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $422,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $156,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $506,915 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,140 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $4,595 |
| Total non interest bearing cash at end of year | 2019-09-30 | $55,909 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $5,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-8,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,033,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,041,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $77,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,149,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,055,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,055,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $19,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,443,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,650,353 |
| Contract administrator fees | 2019-09-30 | $72,655 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $14,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $14,980 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2019-09-30 | 251589048 |
| 2018 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $232,642 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,424,901 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,765,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,149,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,410,164 |
| Value of total assets at end of year | 2018-09-30 | $1,061,304 |
| Value of total assets at beginning of year | 2018-09-30 | $615,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $615,916 |
| Total interest from all sources | 2018-09-30 | $14,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $436,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $204,881 |
| Administrative expenses (other) incurred | 2018-09-30 | $452,186 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $4,595 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $5,719 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $56,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $659,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,041,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $382,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $75,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,055,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $558,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $558,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $14,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,149,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,974,104 |
| Contract administrator fees | 2018-09-30 | $87,817 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $14,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $27,761 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2018-09-30 | 251589048 |
| 2017 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $232,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $207,996 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,335,873 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,394,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,703,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,333,622 |
| Value of total assets at end of year | 2017-09-30 | $615,239 |
| Value of total assets at beginning of year | 2017-09-30 | $649,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $690,833 |
| Total interest from all sources | 2017-09-30 | $2,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,029,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $304,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $204,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $186,565 |
| Administrative expenses (other) incurred | 2017-09-30 | $501,773 |
| Total non interest bearing cash at end of year | 2017-09-30 | $56,689 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $190,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-58,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $382,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $441,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $73,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $558,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $458,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $458,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,703,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contract administrator fees | 2017-09-30 | $115,564 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $27,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $21,431 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2017-09-30 | 251589048 |
| 2016 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $207,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $197,999 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,067,933 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,153,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,521,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,066,370 |
| Value of total assets at end of year | 2016-09-30 | $649,298 |
| Value of total assets at beginning of year | 2016-09-30 | $724,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $632,552 |
| Total interest from all sources | 2016-09-30 | $1,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $410,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $186,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $160,192 |
| Administrative expenses (other) incurred | 2016-09-30 | $440,146 |
| Total non interest bearing cash at end of year | 2016-09-30 | $190,921 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $51,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-85,635 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $441,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $526,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $70,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $458,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $673,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $673,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,521,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,656,264 |
| Contract administrator fees | 2016-09-30 | $121,719 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $21,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $37,807 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2016-09-30 | 251589048 |
| 2015 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $197,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $224,226 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,066,577 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,029,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,471,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,064,855 |
| Value of total assets at end of year | 2015-09-30 | $724,936 |
| Value of total assets at beginning of year | 2015-09-30 | $714,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $558,551 |
| Total interest from all sources | 2015-09-30 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $252,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $160,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $208,630 |
| Administrative expenses (other) incurred | 2015-09-30 | $360,112 |
| Total non interest bearing cash at end of year | 2015-09-30 | $51,004 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $53,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $36,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $526,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $490,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $75,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $673,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $661,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $661,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,812,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,471,329 |
| Contract administrator fees | 2015-09-30 | $122,889 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $37,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $15,596 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2015-09-30 | 251589048 |
| 2014 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $224,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $202,271 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,220,541 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,766,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,227,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,219,611 |
| Value of total assets at end of year | 2014-09-30 | $714,466 |
| Value of total assets at beginning of year | 2014-09-30 | $238,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $539,238 |
| Total interest from all sources | 2014-09-30 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $293,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $208,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $164,063 |
| Administrative expenses (other) incurred | 2014-09-30 | $343,587 |
| Total non interest bearing cash at end of year | 2014-09-30 | $53,124 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $57,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $453,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $490,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $36,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $73,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $661,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $181,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $181,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,227,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,926,595 |
| Contract administrator fees | 2014-09-30 | $122,185 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $15,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $38,208 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2014-09-30 | 251589048 |
| 2013 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $202,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $140,263 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,338,751 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $2,736,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,193,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,716,534 |
| Value of total assets at end of year | 2013-09-30 | $238,960 |
| Value of total assets at beginning of year | 2013-09-30 | $574,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $543,194 |
| Total interest from all sources | 2013-09-30 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $274,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $164,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $99,035 |
| Other income not declared elsewhere | 2013-09-30 | $621,436 |
| Administrative expenses (other) incurred | 2013-09-30 | $340,700 |
| Total non interest bearing cash at end of year | 2013-09-30 | $57,960 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $111,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-397,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $36,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $434,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $74,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $181,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $463,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $463,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,193,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,442,516 |
| Contract administrator fees | 2013-09-30 | $128,320 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $38,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $41,228 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2013-09-30 | 251589048 |
| 2012 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $140,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $170,981 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,982,465 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,943,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,456,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,825,639 |
| Value of total assets at end of year | 2012-09-30 | $574,645 |
| Value of total assets at beginning of year | 2012-09-30 | $566,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $487,677 |
| Total interest from all sources | 2012-09-30 | $5,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $292,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $99,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $170,981 |
| Other income not declared elsewhere | 2012-09-30 | $150,860 |
| Administrative expenses (other) incurred | 2012-09-30 | $290,529 |
| Total non interest bearing cash at end of year | 2012-09-30 | $111,256 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $42,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $38,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $434,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $395,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $71,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $463,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $524,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $524,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,456,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,533,243 |
| Contract administrator fees | 2012-09-30 | $125,303 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $41,228 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2012-09-30 | 251589048 |
| 2011 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $170,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $153,460 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,976,267 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,914,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,430,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,718,526 |
| Value of total assets at end of year | 2011-09-30 | $566,622 |
| Value of total assets at beginning of year | 2011-09-30 | $487,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $484,407 |
| Total interest from all sources | 2011-09-30 | $5,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,555,810 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $254,464 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $1,430,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $170,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $153,460 |
| Other income not declared elsewhere | 2011-09-30 | $252,674 |
| Administrative expenses (other) incurred | 2011-09-30 | $287,583 |
| Total non interest bearing cash at end of year | 2011-09-30 | $42,390 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $152,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $61,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $395,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $334,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $71,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $524,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $334,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $334,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,464,062 |
| Contract administrator fees | 2011-09-30 | $125,665 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2011-09-30 | 251589048 |
| 2010 : FARMERS & MERCHANTS TRUST COMPANY GROUP HEALTH PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $153,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $134,744 |
| Total income from all sources (including contributions) | 2010-09-30 | $422,876 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $397,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $349,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $415,331 |
| Value of total assets at end of year | 2010-09-30 | $487,608 |
| Value of total assets at beginning of year | 2010-09-30 | $443,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $47,987 |
| Total interest from all sources | 2010-09-30 | $1,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-30 | No |
| Was this plan covered by a fidelity bond | 2010-09-30 | Yes |
| Value of fidelity bond cover | 2010-09-30 | $1,555,810 |
| If this is an individual account plan, was there a blackout period | 2010-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
| Contributions received from participants | 2010-09-30 | $53,129 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-09-30 | $349,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $153,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $134,744 |
| Other income not declared elsewhere | 2010-09-30 | $6,206 |
| Total non interest bearing cash at end of year | 2010-09-30 | $152,769 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $38,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
| Value of net income/loss | 2010-09-30 | $25,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $334,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $308,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
| Investment advisory and management fees | 2010-09-30 | $16,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $334,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $405,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $405,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $1,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-09-30 | No |
| Contributions received in cash from employer | 2010-09-30 | $362,202 |
| Contract administrator fees | 2010-09-30 | $31,182 |
| Did the plan have assets held for investment | 2010-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-09-30 | Unqualified |
| Accountancy firm name | 2010-09-30 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2010-09-30 | 251589048 |
