?>
Logo

FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 401k Plan overview

Plan NameFIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN
Plan identification number 002

FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE FIRST NATIONAL BANK AND TRUST COMPANY OF NEWTOWN has sponsored the creation of one or more 401k plans.

Company Name:THE FIRST NATIONAL BANK AND TRUST COMPANY OF NEWTOWN
Employer identification number (EIN):230916895
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JACLYN PARRY BOGERT DANIEL J SCHAFFER2019-07-15
0022017-01-01JACLYN PARRY BOGERT DANIEL J SCHAFFER2018-07-26
0022016-01-01JACLYN PARRY BOGERT DANIEL J SCHAFFER2017-08-03
0022015-01-01JACLYN K. PARRY BOGERT DANIEL J. SCHAFFER2016-08-01
0022014-01-01JACLYN K. PARRY BOGERT DANIEL J. SCHAFFER2015-10-13
0022013-01-01JACLYN K. PARRY BOGERT DANIEL J. SCHAFFER2014-10-08
0022012-01-01JACLYN K. PARRY BOGERT DANIEL J. SCHAFFER2013-10-09
0022011-01-01JACLYN K. PARRY BOGERT JOHN T. PARRY2012-10-15
0022010-01-01JACLYN K. PARRY BOGERT JOHN T. PARRY2012-03-27
0022009-01-01JACLYN PARRY BOGERT JOHN PARRY2010-10-15

Plan Statistics for FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN

401k plan membership statisitcs for FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN

Measure Date Value
2022: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01161
Total number of active participants reported on line 7a of the Form 55002022-01-01117
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01164
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01167
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01161
Number of participants with account balances2021-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01175
Total number of active participants reported on line 7a of the Form 55002020-01-01131
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01166
Number of participants with account balances2020-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01183
Total number of active participants reported on line 7a of the Form 55002019-01-01143
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01176
Number of participants with account balances2019-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01180
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01174
Number of participants with account balances2018-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01179
Total number of active participants reported on line 7a of the Form 55002017-01-01139
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01178
Total number of active participants reported on line 7a of the Form 55002016-01-01139
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01171
Number of participants with account balances2016-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01167
Total number of active participants reported on line 7a of the Form 55002015-01-01143
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01172
Number of participants with account balances2015-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01178
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01167
Number of participants with account balances2014-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01181
Total number of active participants reported on line 7a of the Form 55002012-01-01151
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01170
Number of participants with account balances2012-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01152
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01169
Number of participants with account balances2011-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01170
Total number of active participants reported on line 7a of the Form 55002010-01-01155
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01170
Number of participants with account balances2010-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01168
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01170
Number of participants with account balances2009-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN

Measure Date Value
2022 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,598,481
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,151,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,151,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$934,020
Value of total assets at end of year2022-12-31$32,587,977
Value of total assets at beginning of year2022-12-31$40,337,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$32,237
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$555,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$342,993
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$42,520
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$52,110
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$660,778
Participant contributions at end of year2022-12-31$23,342
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$486,593
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$572,312
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$27,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$15,319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$16,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,749,712
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,587,977
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,337,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,318,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,856,305
Interest earned on other investments2022-12-31$10,491
Income. Interest from US Government securities2022-12-31$650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,480,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,511,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,511,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,120,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$245,402
Employer contributions (assets) at end of year2022-12-31$7,656
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$2,509
Income. Dividends from common stock2022-12-31$209,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,151,231
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,213,463
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$11,328,396
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31S.R. SNODGRASS P.C.
Accountancy firm EIN2022-12-31251616561
2021 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,001,008
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,197,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,197,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$855,245
Value of total assets at end of year2021-12-31$40,337,689
Value of total assets at beginning of year2021-12-31$35,534,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$17,722
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$502,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$278,803
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$52,110
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$50,870
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$621,841
Assets. Other investments not covered elsewhere at end of year2021-12-31$572,312
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$849,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$16,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$50,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,803,501
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,337,689
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,534,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,856,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,615,135
Interest earned on other investments2021-12-31$17,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,511,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,498,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,498,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,625,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$233,404
Income. Dividends from preferred stock2021-12-31$3,138
Income. Dividends from common stock2021-12-31$220,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,197,507
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$11,328,396
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$9,469,382
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31S.R. SNODGRASS P.C.
Accountancy firm EIN2021-12-31251616561
2020 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,145,564
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$943,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$943,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$875,502
Value of total assets at end of year2020-12-31$35,534,188
Value of total assets at beginning of year2020-12-31$30,331,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$34,870
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$465,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$259,540
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$50,870
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$57,400
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$615,020
Assets. Other investments not covered elsewhere at end of year2020-12-31$849,332
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$934,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$50,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$20,188
Other income not declared elsewhere2020-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,202,285
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,534,188
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,331,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,615,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,221,511
Interest earned on other investments2020-12-31$25,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,498,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,612,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,612,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$9,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,769,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$260,482
Income. Dividends from preferred stock2020-12-31$4,790
Income. Dividends from common stock2020-12-31$201,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$943,279
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$9,469,382
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,485,947
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31S.R. SNODGRASS P.C.
Accountancy firm EIN2020-12-31251616561
2019 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$243
Total income from all sources (including contributions)2019-12-31$7,116,474
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,885,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,885,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$763,957
Value of total assets at end of year2019-12-31$30,331,903
Value of total assets at beginning of year2019-12-31$25,101,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$56,213
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$501,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$295,130
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$57,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$54,330
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$588,233
Assets. Other investments not covered elsewhere at end of year2019-12-31$934,636
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$992,927
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$831
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$20,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,231,008
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,331,903
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,100,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,221,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,870,130
Interest earned on other investments2019-12-31$26,654
Income. Interest from US Government securities2019-12-31$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,612,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,497,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,497,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,209
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$49,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,794,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$174,893
Income. Dividends from preferred stock2019-12-31$5,839
Income. Dividends from common stock2019-12-31$200,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,885,466
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,485,947
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,616,570
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31S.R. SNODGRASS P.C.
Accountancy firm EIN2019-12-31251616561
2018 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-530,242
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,157,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,157,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$716,654
Value of total assets at end of year2018-12-31$25,101,138
Value of total assets at beginning of year2018-12-31$27,788,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$48,560
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$469,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$278,166
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$54,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$57,980
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$551,878
Assets. Other investments not covered elsewhere at end of year2018-12-31$992,927
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$945,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,688,083
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,100,895
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,788,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,870,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,491,571
Interest earned on other investments2018-12-31$23,434
Income. Interest from US Government securities2018-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,497,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,522,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,522,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24,426
Asset value of US Government securities at end of year2018-12-31$49,870
Asset value of US Government securities at beginning of year2018-12-31$49,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,764,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$164,776
Income. Dividends from preferred stock2018-12-31$2,820
Income. Dividends from common stock2018-12-31$188,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,157,841
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,616,570
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,705,639
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31S.R. SNODGRASS P.C.
Accountancy firm EIN2018-12-31251616561
2017 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,299,335
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$586,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$586,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$715,196
Value of total assets at end of year2017-12-31$27,788,978
Value of total assets at beginning of year2017-12-31$23,076,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$28,992
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$436,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$255,257
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$57,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$60,160
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$538,263
Assets. Other investments not covered elsewhere at end of year2017-12-31$945,519
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$750,206
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$15,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,712,928
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,788,978
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,076,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,491,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,067,887
Interest earned on other investments2017-12-31$17,479
Income. Interest from US Government securities2017-12-31$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,522,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,680,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,680,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,163
Asset value of US Government securities at end of year2017-12-31$49,673
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,118,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$161,363
Income. Dividends from preferred stock2017-12-31$2,440
Income. Dividends from common stock2017-12-31$178,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$586,407
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,705,639
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,502,106
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2017-12-31251616561
2016 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,381
Total income from all sources (including contributions)2016-12-31$2,681,056
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$471,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$471,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$701,046
Value of total assets at end of year2016-12-31$23,076,050
Value of total assets at beginning of year2016-12-31$20,867,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$24,584
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$403,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$229,927
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$60,160
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$56,372
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$539,642
Assets. Other investments not covered elsewhere at end of year2016-12-31$750,206
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$742,483
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,209,767
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,076,050
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,866,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,067,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,499,743
Interest earned on other investments2016-12-31$19,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,680,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,494,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,494,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,551,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$154,372
Income. Dividends from preferred stock2016-12-31$887
Income. Dividends from common stock2016-12-31$172,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$471,289
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,502,106
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,058,758
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2016-12-31251616561
2015 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$983
Total income from all sources (including contributions)2015-12-31$941,053
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$228,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$228,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$688,693
Value of total assets at end of year2015-12-31$20,867,664
Value of total assets at beginning of year2015-12-31$20,155,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$18,718
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$360,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$56,372
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$58,990
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$527,012
Assets. Other investments not covered elsewhere at end of year2015-12-31$742,483
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$469,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$983
Other income not declared elsewhere2015-12-31$1,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$712,172
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,866,283
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,154,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,499,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,561,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,494,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,607,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,607,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-128,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$161,681
Income. Dividends from preferred stock2015-12-31$360,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$228,881
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,058,758
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,442,900
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2015-12-31251616561
2014 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$983
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$2,398,376
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$854,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$854,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$682,659
Value of total assets at end of year2014-12-31$20,155,094
Value of total assets at beginning of year2014-12-31$18,609,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$14,195
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$365,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$58,990
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$59,850
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$525,628
Assets. Other investments not covered elsewhere at end of year2014-12-31$469,680
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$434,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$16,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,544,321
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,154,111
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,609,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,561,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,466,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,607,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,346,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,346,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$14,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,335,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$157,031
Income. Dividends from preferred stock2014-12-31$30,065
Income. Dividends from common stock2014-12-31$335,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$854,055
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,442,900
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,286,129
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2014-12-31251616561
2013 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,312,401
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,168,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,168,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$677,169
Value of total assets at end of year2013-12-31$18,609,790
Value of total assets at beginning of year2013-12-31$15,466,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$13,739
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$307,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$59,850
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$65,210
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$535,106
Assets. Other investments not covered elsewhere at end of year2013-12-31$434,665
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$353,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$16,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,131
Other income not declared elsewhere2013-12-31$268,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,143,531
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,609,790
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,466,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,466,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,622,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,346,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,397,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,397,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,044,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$142,063
Income. Dividends from preferred stock2013-12-31$30,819
Income. Dividends from common stock2013-12-31$277,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,168,870
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,286,129
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,016,357
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31S.R. SNODGRASS P.C.
Accountancy firm EIN2013-12-31251616561
2012 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,529,779
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$407,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$407,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$807,684
Value of total assets at end of year2012-12-31$15,466,259
Value of total assets at beginning of year2012-12-31$13,344,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$76,484
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$297,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$73,122
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$65,210
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$58,330
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$585,752
Assets. Other investments not covered elsewhere at end of year2012-12-31$353,812
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$159,180
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$69,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,122,004
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,466,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,344,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,622,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,542,002
Interest earned on other investments2012-12-31$59,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,397,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,204,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,204,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16,672
Asset value of US Government securities at beginning of year2012-12-31$784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,348,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$152,295
Income. Dividends from preferred stock2012-12-31$4,310
Income. Dividends from common stock2012-12-31$220,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$407,775
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$299,513
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,016,357
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,067,485
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2012-12-31251616561
2011 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,046,583
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$261,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$261,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$761,075
Value of total assets at end of year2011-12-31$13,344,255
Value of total assets at beginning of year2011-12-31$12,559,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$15,557
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$256,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$58,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$60,280
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$608,035
Assets. Other investments not covered elsewhere at end of year2011-12-31$159,180
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$280,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,122
Other income not declared elsewhere2011-12-31$2,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$784,991
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,344,255
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,559,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,542,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,594,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,204,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,304,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,304,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15,557
Asset value of US Government securities at end of year2011-12-31$784
Asset value of US Government securities at beginning of year2011-12-31$51,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$11,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$153,040
Income. Dividends from preferred stock2011-12-31$1,738
Income. Dividends from common stock2011-12-31$254,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$261,592
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$299,513
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$102,182
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,067,485
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,155,722
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2011-12-31251616561
2010 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,191,721
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$264,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$264,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$748,736
Value of total assets at end of year2010-12-31$12,559,264
Value of total assets at beginning of year2010-12-31$10,632,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$16,954
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$198,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$60,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$56,832
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$593,879
Assets. Other investments not covered elsewhere at end of year2010-12-31$280,301
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$174,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$13,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,927,149
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,559,264
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,632,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,594,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,979,791
Income. Interest from US Government securities2010-12-31$8,062
Income. Interest from corporate debt instruments2010-12-31$4,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,304,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,473,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,473,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,892
Asset value of US Government securities at end of year2010-12-31$51,014
Asset value of US Government securities at beginning of year2010-12-31$151,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,227,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$154,857
Income. Dividends from preferred stock2010-12-31$25,393
Income. Dividends from common stock2010-12-31$173,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$264,572
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$102,182
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$101,186
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,155,722
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,680,184
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31S.R. SNODGRASS A.C.
Accountancy firm EIN2010-12-31251616561
2009 : FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN

2022: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST NATIONAL BANK OF NEWTOWN SAVINGS/INCENTIVE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3