EMCLAIRE FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS NATIONAL BANK 401(K) PLAN
Measure | Date | Value |
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2022 : FARMERS NATIONAL BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $309,823 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,342,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,295,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,148,091 |
Value of total assets at end of year | 2022-12-31 | $11,046,107 |
Value of total assets at beginning of year | 2022-12-31 | $12,078,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,371 |
Total interest from all sources | 2022-12-31 | $6,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $795,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $795,630 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $583,660 |
Participant contributions at end of year | 2022-12-31 | $65,311 |
Participant contributions at beginning of year | 2022-12-31 | $155,199 |
Participant contributions at end of year | 2022-12-31 | $17,113 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,154 |
Other income not declared elsewhere | 2022-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,032,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,046,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,078,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $42,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,217,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,258,713 |
Interest on participant loans | 2022-12-31 | $6,107 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $761,435 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $566,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,650,987 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,975,375 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,893,530 |
Contributions received in cash from employer | 2022-12-31 | $458,277 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,466 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $204,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,295,862 |
Contract administrator fees | 2022-12-31 | $4,347 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FARMERS NATIONAL BANK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-80,820 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-80,820 |
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 | $45,752 |
Total income from all sources (including contributions) | 2021-12-31 | $2,316,899 |
Total loss/gain on sale of assets | 2021-12-31 | $-18,948 |
Total of all expenses incurred | 2021-12-31 | $776,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $736,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,017,392 |
Value of total assets at end of year | 2021-12-31 | $12,078,517 |
Value of total assets at beginning of year | 2021-12-31 | $10,584,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,215 |
Total interest from all sources | 2021-12-31 | $8,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $436,115 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $545,049 |
Participant contributions at end of year | 2021-12-31 | $155,199 |
Participant contributions at beginning of year | 2021-12-31 | $158,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,752 |
Other income not declared elsewhere | 2021-12-31 | $3,771 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,540,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,078,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,538,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,258,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,788,289 |
Interest on participant loans | 2021-12-31 | $8,512 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $566,791 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $656,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $887,218 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,893,530 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,778,907 |
Contributions received in cash from employer | 2021-12-31 | $472,343 |
Employer contributions (assets) at end of year | 2021-12-31 | $204,284 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $143,485 |
Income. Dividends from common stock | 2021-12-31 | $54,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $736,531 |
Contract administrator fees | 2021-12-31 | $16,128 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $166,937 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $185,885 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FARMERS NATIONAL BANK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,921 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,832 |
Total income from all sources (including contributions) | 2020-12-31 | $2,094,110 |
Total loss/gain on sale of assets | 2020-12-31 | $-40,389 |
Total of all expenses incurred | 2020-12-31 | $867,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $838,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,002,043 |
Value of total assets at end of year | 2020-12-31 | $10,584,116 |
Value of total assets at beginning of year | 2020-12-31 | $9,347,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,103 |
Total interest from all sources | 2020-12-31 | $10,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $318,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $254,497 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $570,890 |
Participant contributions at end of year | 2020-12-31 | $158,752 |
Participant contributions at beginning of year | 2020-12-31 | $156,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,832 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,139 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $27,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,226,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,538,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,311,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,788,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,832,319 |
Interest on participant loans | 2020-12-31 | $9,910 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $656,066 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $564,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $794,501 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,778,907 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,582,392 |
Contributions received in cash from employer | 2020-12-31 | $416,472 |
Employer contributions (assets) at end of year | 2020-12-31 | $143,485 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $140,257 |
Income. Dividends from common stock | 2020-12-31 | $64,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $838,364 |
Contract administrator fees | 2020-12-31 | $20,376 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $133,747 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $174,136 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : FARMERS NATIONAL BANK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,362 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,564 |
Total income from all sources (including contributions) | 2019-12-31 | $2,510,169 |
Total loss/gain on sale of assets | 2019-12-31 | $1,606 |
Total of all expenses incurred | 2019-12-31 | $425,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $382,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,081,867 |
Value of total assets at end of year | 2019-12-31 | $9,347,553 |
Value of total assets at beginning of year | 2019-12-31 | $7,260,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,508 |
Total interest from all sources | 2019-12-31 | $11,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,077 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $580,472 |
Participant contributions at end of year | 2019-12-31 | $156,586 |
Participant contributions at beginning of year | 2019-12-31 | $249,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,564 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,724 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,084,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,311,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,226,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,832,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,155,579 |
Interest on participant loans | 2019-12-31 | $10,532 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $564,541 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $492,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,024,758 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,582,392 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,193,824 |
Contributions received in cash from employer | 2019-12-31 | $426,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $140,257 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $123,513 |
Income. Dividends from common stock | 2019-12-31 | $51,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $382,780 |
Contract administrator fees | 2019-12-31 | $31,078 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $80,672 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $79,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : FARMERS NATIONAL BANK 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,676 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,557 |
Total income from all sources (including contributions) | 2018-12-31 | $949,551 |
Total loss/gain on sale of assets | 2018-12-31 | $16,283 |
Total of all expenses incurred | 2018-12-31 | $779,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $747,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,226,834 |
Value of total assets at end of year | 2018-12-31 | $7,260,404 |
Value of total assets at beginning of year | 2018-12-31 | $7,096,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,690 |
Total interest from all sources | 2018-12-31 | $10,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,984 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $494,327 |
Participant contributions at end of year | 2018-12-31 | $249,209 |
Participant contributions at beginning of year | 2018-12-31 | $167,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $354,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,557 |
Total non interest bearing cash at end of year | 2018-12-31 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $169,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,226,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,057,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,155,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,140,549 |
Interest on participant loans | 2018-12-31 | $10,323 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $492,939 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $555,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-581,537 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,193,824 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,102,334 |
Contributions received in cash from employer | 2018-12-31 | $377,518 |
Employer contributions (assets) at end of year | 2018-12-31 | $123,513 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $108,773 |
Income. Dividends from preferred stock | 2018-12-31 | $43,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $747,166 |
Contract administrator fees | 2018-12-31 | $5,394 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $193,888 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $177,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : FARMERS NATIONAL BANK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,442 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,160 |
Total income from all sources (including contributions) | 2017-12-31 | $1,693,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $186,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,281 |
Value of total corrective distributions | 2017-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $881,988 |
Value of total assets at end of year | 2017-12-31 | $7,096,702 |
Value of total assets at beginning of year | 2017-12-31 | $5,652,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,999 |
Total interest from all sources | 2017-12-31 | $7,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $210,038 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $417,560 |
Participant contributions at end of year | 2017-12-31 | $167,423 |
Participant contributions at beginning of year | 2017-12-31 | $129,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $102,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,506,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,057,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,550,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,140,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,075,659 |
Interest on participant loans | 2017-12-31 | $7,633 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $555,298 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $418,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $504,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,102,334 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $847,020 |
Contributions received in cash from employer | 2017-12-31 | $329,679 |
Employer contributions (assets) at end of year | 2017-12-31 | $108,773 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $105,434 |
Income. Dividends from common stock | 2017-12-31 | $35,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,281 |
Contract administrator fees | 2017-12-31 | $3,039 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : FARMERS NATIONAL BANK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $142,443 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $142,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,981 |
Total income from all sources (including contributions) | 2016-12-31 | $1,309,984 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $651,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $626,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,627 |
Value of total assets at end of year | 2016-12-31 | $5,652,577 |
Value of total assets at beginning of year | 2016-12-31 | $4,957,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,946 |
Total interest from all sources | 2016-12-31 | $6,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100,935 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $381,310 |
Participant contributions at end of year | 2016-12-31 | $129,494 |
Participant contributions at beginning of year | 2016-12-31 | $125,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $658,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,550,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,891,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,075,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,693,886 |
Interest on participant loans | 2016-12-31 | $6,650 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $418,934 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $396,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $244,194 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $316,570 |
Employer contributions (assets) at end of year | 2016-12-31 | $105,434 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,456 |
Income. Dividends from common stock | 2016-12-31 | $27,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $626,366 |
Contract administrator fees | 2016-12-31 | $4,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $847,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $576,130 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : FARMERS NATIONAL BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $643,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $300,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $275,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $669,615 |
Value of total assets at end of year | 2015-12-31 | $4,957,726 |
Value of total assets at beginning of year | 2015-12-31 | $4,548,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,135 |
Total interest from all sources | 2015-12-31 | $6,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $230,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $230,911 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $349,987 |
Participant contributions at end of year | 2015-12-31 | $125,639 |
Participant contributions at beginning of year | 2015-12-31 | $116,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $343,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,891,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,548,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,693,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,973,936 |
Interest on participant loans | 2015-12-31 | $6,785 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $396,412 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,846 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $294,738 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,456 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $99,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $275,134 |
Contract administrator fees | 2015-12-31 | $1,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $576,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : FARMERS NATIONAL BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $964,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $599,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $717,737 |
Value of total assets at end of year | 2014-12-31 | $4,548,549 |
Value of total assets at beginning of year | 2014-12-31 | $4,182,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,118 |
Total interest from all sources | 2014-12-31 | $6,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $196,513 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $317,782 |
Participant contributions at end of year | 2014-12-31 | $116,571 |
Participant contributions at beginning of year | 2014-12-31 | $124,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $365,691 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,548,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,182,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,973,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,624,182 |
Interest on participant loans | 2014-12-31 | $6,250 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $358,701 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $335,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,777 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $277,388 |
Employer contributions (assets) at end of year | 2014-12-31 | $99,226 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $97,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,066 |
Contract administrator fees | 2014-12-31 | $2,275 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : FARMERS NATIONAL BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,296,424 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $847,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $598,623 |
Value of total assets at end of year | 2013-12-31 | $4,182,858 |
Value of total assets at beginning of year | 2013-12-31 | $3,733,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,170 |
Total interest from all sources | 2013-12-31 | $5,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $171,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $321,690 |
Participant contributions at end of year | 2013-12-31 | $124,956 |
Participant contributions at beginning of year | 2013-12-31 | $80,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $449,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,182,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,733,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $19,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,624,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,309,049 |
Interest on participant loans | 2013-12-31 | $5,433 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $335,551 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $343,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $517,738 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $274,379 |
Employer contributions (assets) at end of year | 2013-12-31 | $97,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,187 |
Contract administrator fees | 2013-12-31 | $2,945 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : FARMERS NATIONAL BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,713 |
Total income from all sources (including contributions) | 2012-12-31 | $904,843 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $411,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $392,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $522,184 |
Value of total assets at end of year | 2012-12-31 | $3,733,791 |
Value of total assets at beginning of year | 2012-12-31 | $3,263,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,508 |
Total interest from all sources | 2012-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,493 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $336,794 |
Participant contributions at end of year | 2012-12-31 | $80,997 |
Participant contributions at beginning of year | 2012-12-31 | $74,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,713 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $493,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,733,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,240,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,309,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,885,576 |
Interest on participant loans | 2012-12-31 | $4,513 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $343,745 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $303,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $285,058 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $184,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $392,155 |
Contract administrator fees | 2012-12-31 | $2,144 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : FARMERS NATIONAL BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,000 |
Total income from all sources (including contributions) | 2011-12-31 | $482,999 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $394,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $514,770 |
Value of total assets at end of year | 2011-12-31 | $3,263,324 |
Value of total assets at beginning of year | 2011-12-31 | $3,173,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,640 |
Total interest from all sources | 2011-12-31 | $4,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $97,761 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $335,736 |
Participant contributions at end of year | 2011-12-31 | $74,515 |
Participant contributions at beginning of year | 2011-12-31 | $59,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $88,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,240,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,151,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,885,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,687,740 |
Interest on participant loans | 2011-12-31 | $4,207 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $303,206 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $426,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,647 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $179,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $376,418 |
Contract administrator fees | 2011-12-31 | $1,785 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : FARMERS NATIONAL BANK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,348 |
Total income from all sources (including contributions) | 2010-12-31 | $832,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $554,065 |
Value of total assets at end of year | 2010-12-31 | $3,173,670 |
Value of total assets at beginning of year | 2010-12-31 | $2,478,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,806 |
Total interest from all sources | 2010-12-31 | $3,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,777 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $371,746 |
Participant contributions at end of year | 2010-12-31 | $59,803 |
Participant contributions at beginning of year | 2010-12-31 | $83,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,348 |
Total non interest bearing cash at end of year | 2010-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $696,866 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,151,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,454,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,687,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,205,511 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,614 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $426,100 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $189,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,948 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $182,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,784 |
Contract administrator fees | 2010-12-31 | $1,570 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |