401k Plan data: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN plan

FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN
Plan identification number	002

FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

FIRST TRUST AND SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name: FIRST TRUST AND SAVINGS BANK

Employer identification number (EIN): 361079350

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01 STEPHANIE VON DE CASTEELE
002 2017-01-01 STEPHANIE VON DE CASTEELE
002 2016-01-01 STEPHANIE VON DE CASTEELE
002 2015-01-01 CATHERINE CARBER
002 2014-01-01 CATHERINE CARBER
002 2013-01-01 GARY HELMS
002 2012-01-01 GARY HELMS GARY HELMS 2013-07-16
002 2011-01-01 GARY HELMS
002 2009-01-01 GARY HELMS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01
002	2018-01-01	STEPHANIE VON DE CASTEELE
002	2017-01-01	STEPHANIE VON DE CASTEELE
002	2016-01-01	STEPHANIE VON DE CASTEELE
002	2015-01-01	CATHERINE CARBER
002	2014-01-01	CATHERINE CARBER
002	2013-01-01	GARY HELMS
002	2012-01-01	GARY HELMS	GARY HELMS	2013-07-16
002	2011-01-01	GARY HELMS
002	2009-01-01	GARY HELMS

Plan Statistics for FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN

Measure Date Value
2019: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 41
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 39
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 28
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 41
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 41
Number of participants with account balances 2018-01-01 30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 50
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 28
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 39
Number of participants with account balances 2017-01-01 29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 39
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 42
Number of other retired or separated participants entitled to future benefits 2016-01-01 8
Total of all active and inactive participants 2016-01-01 50
Total participants 2016-01-01 50
Number of participants with account balances 2016-01-01 34
2015: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 34
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 34
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 5
Total of all active and inactive participants 2015-01-01 39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 39
Number of participants with account balances 2015-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 27
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 32
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 2
Total of all active and inactive participants 2014-01-01 34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 34
Number of participants with account balances 2014-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 25
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 2
Total of all active and inactive participants 2013-01-01 27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 27
Number of participants with account balances 2013-01-01 27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 23
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 2
Total of all active and inactive participants 2012-01-01 25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 25
Number of participants with account balances 2012-01-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 28
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 23
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 3
Total of all active and inactive participants 2011-01-01 26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 26
Number of participants with account balances 2011-01-01 23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 23
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 26
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 3
Total of all active and inactive participants 2009-01-01 29
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 29
Number of participants with account balances 2009-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	41
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	39
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	28
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	41
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	41
Number of participants with account balances	2018-01-01	30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	50
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	28
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	39
Number of participants with account balances	2017-01-01	29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	39
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	42
Number of other retired or separated participants entitled to future benefits	2016-01-01	8
Total of all active and inactive participants	2016-01-01	50
Total participants	2016-01-01	50
Number of participants with account balances	2016-01-01	34
2015: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	34
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	34
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	5
Total of all active and inactive participants	2015-01-01	39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	39
Number of participants with account balances	2015-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	27
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	32
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	2
Total of all active and inactive participants	2014-01-01	34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	34
Number of participants with account balances	2014-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	25
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	2
Total of all active and inactive participants	2013-01-01	27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	27
Number of participants with account balances	2013-01-01	27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	23
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	2
Total of all active and inactive participants	2012-01-01	25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	25
Number of participants with account balances	2012-01-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	28
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	23
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	3
Total of all active and inactive participants	2011-01-01	26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	26
Number of participants with account balances	2011-01-01	23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	23
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	26
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	3
Total of all active and inactive participants	2009-01-01	29
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	29
Number of participants with account balances	2009-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2019 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-09	$0
Total plan liabilities at end of year	2019-12-09	$0
Total plan liabilities at beginning of year	2019-12-09	$0
Total income from all sources	2019-12-09	$328,032
Expenses. Total of all expenses incurred	2019-12-09	$1,457,125
Benefits paid (including direct rollovers)	2019-12-09	$1,454,914
Total plan assets at end of year	2019-12-09	$0
Total plan assets at beginning of year	2019-12-09	$1,129,093
Value of fidelity bond covering the plan	2019-12-09	$1,825,000
Assets. Value of tangible personal property	2019-12-09	$0
Total contributions received or receivable from participants	2019-12-09	$72,424
Assets. Value of loans (other than to participants)	2019-12-09	$0
Expenses. Other expenses not covered elsewhere	2019-12-09	$0
Contributions received from other sources (not participants or employers)	2019-12-09	$5,209
Other income received	2019-12-09	$220,861
Noncash contributions received	2019-12-09	$0
Net income (gross income less expenses)	2019-12-09	$-1,129,093
Net plan assets at end of year (total assets less liabilities)	2019-12-09	$0
Net plan assets at beginning of year (total assets less liabilities)	2019-12-09	$1,129,093
Assets. Value of participant loans	2019-12-09	$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2019-12-09	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2019-12-09	$0
Assets. Value of assets in partnership/joint-venture interests	2019-12-09	$0
Assets. Value of real-estate (other than employer real property)	2019-12-09	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2019-12-09	$0
Assets. Value of employer securities	2019-12-09	$0
Assets. Value of employer real property	2019-12-09	$0
Total contributions received or receivable from employer(s)	2019-12-09	$29,538
Value of certain deemed distributions of participant loans	2019-12-09	$0
Value of corrective distributions	2019-12-09	$711
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-09	$1,500
2018 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$-3,156
Expenses. Total of all expenses incurred	2018-12-31	$102,294
Benefits paid (including direct rollovers)	2018-12-31	$101,024
Total plan assets at end of year	2018-12-31	$1,129,093
Total plan assets at beginning of year	2018-12-31	$1,234,543
Value of fidelity bond covering the plan	2018-12-31	$1,825,000
Total contributions received or receivable from participants	2018-12-31	$86,547
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-116,664
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-105,450
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$1,129,093
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$1,234,543
Assets. Value of participant loans	2018-12-31	$15,347
Total contributions received or receivable from employer(s)	2018-12-31	$26,961
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$1,270
2017 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$321,071
Expenses. Total of all expenses incurred	2017-12-31	$233,684
Benefits paid (including direct rollovers)	2017-12-31	$230,821
Total plan assets at end of year	2017-12-31	$1,234,543
Total plan assets at beginning of year	2017-12-31	$1,147,156
Value of fidelity bond covering the plan	2017-12-31	$1,825,000
Assets. Value of tangible personal property	2017-12-31	$0
Total contributions received or receivable from participants	2017-12-31	$89,873
Assets. Value of loans (other than to participants)	2017-12-31	$0
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$9,154
Other income received	2017-12-31	$197,238
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$87,387
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$1,234,543
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,147,156
Assets. Value of participant loans	2017-12-31	$42,873
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$0
Assets. Value of real-estate (other than employer real property)	2017-12-31	$0
Assets. Value of employer securities	2017-12-31	$0
Assets. Value of employer real property	2017-12-31	$0
Total contributions received or receivable from employer(s)	2017-12-31	$24,806
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$2,863
2016 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$188,908
Expenses. Total of all expenses incurred	2016-12-31	$203,324
Benefits paid (including direct rollovers)	2016-12-31	$201,604
Total plan assets at end of year	2016-12-31	$1,147,156
Total plan assets at beginning of year	2016-12-31	$1,161,572
Value of fidelity bond covering the plan	2016-12-31	$1,825,000
Total contributions received or receivable from participants	2016-12-31	$83,378
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$76,078
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$-14,416
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,147,156
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,161,572
Assets. Value of participant loans	2016-12-31	$30,796
Total contributions received or receivable from employer(s)	2016-12-31	$29,452
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$1,720
2015 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$135,315
Expenses. Total of all expenses incurred	2015-12-31	$573,771
Benefits paid (including direct rollovers)	2015-12-31	$571,986
Total plan assets at end of year	2015-12-31	$1,161,572
Total plan assets at beginning of year	2015-12-31	$1,600,028
Value of fidelity bond covering the plan	2015-12-31	$1,825,000
Total contributions received or receivable from participants	2015-12-31	$89,183
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$38,710
Other income received	2015-12-31	$-21,893
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$-438,456
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,161,572
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,600,028
Assets. Value of participant loans	2015-12-31	$37,302
Total contributions received or receivable from employer(s)	2015-12-31	$29,315
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$1,785
2014 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$156,031
Expenses. Total of all expenses incurred	2014-12-31	$57,499
Benefits paid (including direct rollovers)	2014-12-31	$55,974
Total plan assets at end of year	2014-12-31	$1,600,028
Total plan assets at beginning of year	2014-12-31	$1,501,496
Value of fidelity bond covering the plan	2014-12-31	$1,825,000
Total contributions received or receivable from participants	2014-12-31	$73,149
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$388
Other income received	2014-12-31	$54,119
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$98,532
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,600,028
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,501,496
Assets. Value of participant loans	2014-12-31	$22,899
Total contributions received or receivable from employer(s)	2014-12-31	$28,375
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$1,525
2013 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total income from all sources	2013-12-31	$247,473
Expenses. Total of all expenses incurred	2013-12-31	$48,476
Benefits paid (including direct rollovers)	2013-12-31	$46,735
Total plan assets at end of year	2013-12-31	$1,501,496
Total plan assets at beginning of year	2013-12-31	$1,302,499
Value of fidelity bond covering the plan	2013-12-31	$1,825,000
Total contributions received or receivable from participants	2013-12-31	$57,709
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$2,287
Other income received	2013-12-31	$166,573
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$198,997
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,501,496
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,302,499
Assets. Value of participant loans	2013-12-31	$23,216
Total contributions received or receivable from employer(s)	2013-12-31	$20,904
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$1,741
2012 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$185,848
Expenses. Total of all expenses incurred	2012-12-31	$17,346
Benefits paid (including direct rollovers)	2012-12-31	$16,100
Total plan assets at end of year	2012-12-31	$1,302,499
Total plan assets at beginning of year	2012-12-31	$1,133,997
Value of fidelity bond covering the plan	2012-12-31	$1,825,000
Total contributions received or receivable from participants	2012-12-31	$62,897
Other income received	2012-12-31	$105,387
Net income (gross income less expenses)	2012-12-31	$168,502
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,302,499
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,133,997
Assets. Value of participant loans	2012-12-31	$5,909
Total contributions received or receivable from employer(s)	2012-12-31	$17,564
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$1,246
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$59,107
Expenses. Total of all expenses incurred	2011-12-31	$117,336
Benefits paid (including direct rollovers)	2011-12-31	$114,716
Total plan assets at end of year	2011-12-31	$1,133,997
Total plan assets at beginning of year	2011-12-31	$1,192,226
Value of fidelity bond covering the plan	2011-12-31	$1,825,000
Total contributions received or receivable from participants	2011-12-31	$69,662
Other income received	2011-12-31	$-30,794
Net income (gross income less expenses)	2011-12-31	$-58,229
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,133,997
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,192,226
Assets. Value of participant loans	2011-12-31	$10,577
Total contributions received or receivable from employer(s)	2011-12-31	$20,239
Value of corrective distributions	2011-12-31	$1,179
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$1,441
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$183,582
Expenses. Total of all expenses incurred	2010-12-31	$72,369
Benefits paid (including direct rollovers)	2010-12-31	$64,693
Total plan assets at end of year	2010-12-31	$1,192,226
Total plan assets at beginning of year	2010-12-31	$1,081,013
Value of fidelity bond covering the plan	2010-12-31	$1,825,000
Total contributions received or receivable from participants	2010-12-31	$76,202
Other income received	2010-12-31	$86,775
Net income (gross income less expenses)	2010-12-31	$111,213
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,192,226
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,081,013
Assets. Value of participant loans	2010-12-31	$5,894
Total contributions received or receivable from employer(s)	2010-12-31	$20,605
Value of corrective distributions	2010-12-31	$6,278
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$1,398
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN

2019: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST TRUST AND SAVINGS BANK EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST TRUST AND SAVINGS BANK
Employer identification number (EIN):	361079350
NAIC Classification:	522110
NAIC Description:	Commercial Banking