FIRST STAUNTON BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $0 |
Total transfer of assets from this plan | 2020-05-31 | $6,101,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $-324,526 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $1,054,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,037,929 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $375,773 |
Value of total assets at end of year | 2020-05-31 | $0 |
Value of total assets at beginning of year | 2020-05-31 | $7,481,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $16,207 |
Total interest from all sources | 2020-05-31 | $1,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $13,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $13,044 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $213,410 |
Participant contributions at beginning of year | 2020-05-31 | $160,163 |
Other income not declared elsewhere | 2020-05-31 | $83 |
Administrative expenses (other) incurred | 2020-05-31 | $16,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-1,379,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $7,481,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $6,692,251 |
Interest on participant loans | 2020-05-31 | $1,797 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $628,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-719,500 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $4,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $162,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,037,929 |
Did the plan have assets held for investment | 2020-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2020-05-31 | 371206530 |
2019 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,945,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $346,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,761 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $509,621 |
Value of total assets at end of year | 2019-12-31 | $7,481,118 |
Value of total assets at beginning of year | 2019-12-31 | $5,882,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,903 |
Total interest from all sources | 2019-12-31 | $10,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $262,522 |
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 | $262,522 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $360,542 |
Participant contributions at end of year | 2019-12-31 | $160,163 |
Participant contributions at beginning of year | 2019-12-31 | $145,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253 |
Other income not declared elsewhere | 2019-12-31 | $16,137 |
Administrative expenses (other) incurred | 2019-12-31 | $34,903 |
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 | $1,598,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,481,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,882,577 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,692,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,538,815 |
Interest on participant loans | 2019-12-31 | $10,734 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $628,704 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,197,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $903,797 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $242,570 |
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 |
Contributions received in cash from employer | 2019-12-31 | $148,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,761 |
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 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 371206530 |
2018 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $145,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $378,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $361,295 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $492,313 |
Value of total assets at end of year | 2018-12-31 | $5,882,577 |
Value of total assets at beginning of year | 2018-12-31 | $6,115,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,057 |
Total interest from all sources | 2018-12-31 | $7,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,576 |
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 | $151,576 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $345,683 |
Participant contributions at end of year | 2018-12-31 | $145,875 |
Participant contributions at beginning of year | 2018-12-31 | $156,005 |
Other income not declared elsewhere | 2018-12-31 | $16,170 |
Administrative expenses (other) incurred | 2018-12-31 | $17,057 |
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 | $-232,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,882,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,115,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,538,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,686,063 |
Interest on participant loans | 2018-12-31 | $7,673 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,197,887 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,273,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-380,808 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-141,268 |
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 |
Contributions received in cash from employer | 2018-12-31 | $146,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $361,295 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 371206530 |
2017 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,300,999 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $371,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $349,811 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $471,303 |
Value of total assets at end of year | 2017-12-31 | $6,115,451 |
Value of total assets at beginning of year | 2017-12-31 | $5,185,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,767 |
Total interest from all sources | 2017-12-31 | $7,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,447 |
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 | $128,447 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $327,021 |
Participant contributions at end of year | 2017-12-31 | $156,005 |
Participant contributions at beginning of year | 2017-12-31 | $131,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,219 |
Other income not declared elsewhere | 2017-12-31 | $13,140 |
Administrative expenses (other) incurred | 2017-12-31 | $14,767 |
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 | $929,644 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,115,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,185,807 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,686,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,968,629 |
Interest on participant loans | 2017-12-31 | $7,284 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,273,383 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,085,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $414,681 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $266,144 |
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 |
Contributions received in cash from employer | 2017-12-31 | $143,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $349,811 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 371206530 |
2016 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $993,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $438,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $424,363 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,217 |
Value of total assets at end of year | 2016-12-31 | $5,185,807 |
Value of total assets at beginning of year | 2016-12-31 | $4,630,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,031 |
Total interest from all sources | 2016-12-31 | $7,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,769 |
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 | $103,769 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $464,000 |
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 | $323,604 |
Participant contributions at end of year | 2016-12-31 | $131,241 |
Participant contributions at beginning of year | 2016-12-31 | $137,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,959 |
Other income not declared elsewhere | 2016-12-31 | $11,556 |
Administrative expenses (other) incurred | 2016-12-31 | $14,031 |
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 | $555,157 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,185,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,630,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,968,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,681,289 |
Interest on participant loans | 2016-12-31 | $7,560 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,085,937 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,812,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,802 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $218,807 |
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 | $126,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $424,363 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 371206530 |
2015 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $425,469 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,674 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $455,453 |
Value of total assets at end of year | 2015-12-31 | $4,630,650 |
Value of total assets at beginning of year | 2015-12-31 | $4,387,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,906 |
Total interest from all sources | 2015-12-31 | $6,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,869 |
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 | $121,869 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $439,000 |
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 | $339,987 |
Participant contributions at end of year | 2015-12-31 | $137,015 |
Participant contributions at beginning of year | 2015-12-31 | $123,338 |
Other income not declared elsewhere | 2015-12-31 | $1,874 |
Administrative expenses (other) incurred | 2015-12-31 | $3,906 |
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 | $242,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,630,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,387,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,681,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,492,483 |
Interest on participant loans | 2015-12-31 | $6,771 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,812,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,771,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-127,001 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,497 |
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 | $115,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,674 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 371206530 |
2014 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $743,749 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $396,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $401,232 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-7,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,526 |
Value of total assets at end of year | 2014-12-31 | $4,387,813 |
Value of total assets at beginning of year | 2014-12-31 | $4,040,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,400 |
Total interest from all sources | 2014-12-31 | $4,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,866 |
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 | $79,866 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $405,000 |
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 | $316,819 |
Participant contributions at end of year | 2014-12-31 | $123,338 |
Participant contributions at beginning of year | 2014-12-31 | $74,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,451 |
Other income not declared elsewhere | 2014-12-31 | $1,360 |
Administrative expenses (other) incurred | 2014-12-31 | $2,400 |
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 | $347,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,387,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,040,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,492,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,529,220 |
Interest on participant loans | 2014-12-31 | $4,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,771,992 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,437,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,554 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,885 |
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 | $113,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,232 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 371206530 |
2013 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $1,015,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $861,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $859,703 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $407,889 |
Value of total assets at end of year | 2013-12-31 | $4,040,593 |
Value of total assets at beginning of year | 2013-12-31 | $3,886,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,648 |
Total interest from all sources | 2013-12-31 | $5,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,964 |
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 | $94,964 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $389,000 |
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 | $287,448 |
Participant contributions at end of year | 2013-12-31 | $74,154 |
Participant contributions at beginning of year | 2013-12-31 | $121,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,370 |
Administrative expenses (other) incurred | 2013-12-31 | $1,648 |
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 | $153,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,040,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,886,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,529,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,401,414 |
Interest on participant loans | 2013-12-31 | $5,915 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,437,219 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,363,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $288,773 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $217,796 |
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 | $113,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $859,703 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 371206530 |
2012 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $747,190 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $251,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,991 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,414 |
Value of total assets at end of year | 2012-12-31 | $3,886,961 |
Value of total assets at beginning of year | 2012-12-31 | $3,391,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,421 |
Total interest from all sources | 2012-12-31 | $5,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,988 |
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 | $82,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $340,000 |
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 | $268,280 |
Participant contributions at end of year | 2012-12-31 | $121,579 |
Participant contributions at beginning of year | 2012-12-31 | $98,803 |
Administrative expenses (other) incurred | 2012-12-31 | $2,421 |
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 | $495,440 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,886,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,391,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,401,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,191,973 |
Interest on participant loans | 2012-12-31 | $5,910 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,363,968 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,100,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $171,684 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $103,194 |
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 | $115,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,991 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2012-12-31 | 371206530 |
2011 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $324,242 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,814 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,078 |
Value of total assets at end of year | 2011-12-31 | $3,391,521 |
Value of total assets at beginning of year | 2011-12-31 | $3,192,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
Total interest from all sources | 2011-12-31 | $4,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,066 |
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 | $59,066 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $320,000 |
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 | $273,078 |
Participant contributions at end of year | 2011-12-31 | $98,803 |
Participant contributions at beginning of year | 2011-12-31 | $72,957 |
Administrative expenses (other) incurred | 2011-12-31 | $1,525 |
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 | $199,492 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,391,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,192,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,191,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,008,276 |
Interest on participant loans | 2011-12-31 | $4,549 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,100,745 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,110,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,241 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,210 |
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 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,814 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 371206530 |
2010 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $763,619 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $168,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $415,811 |
Value of total assets at end of year | 2010-12-31 | $3,192,029 |
Value of total assets at beginning of year | 2010-12-31 | $2,597,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,604 |
Total interest from all sources | 2010-12-31 | $2,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,830 |
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 | $67,830 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $260,000 |
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 | $265,884 |
Participant contributions at end of year | 2010-12-31 | $72,957 |
Participant contributions at beginning of year | 2010-12-31 | $41,407 |
Other income not declared elsewhere | 2010-12-31 | $15 |
Administrative expenses (other) incurred | 2010-12-31 | $4,604 |
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 | $594,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,192,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,597,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,008,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,643,823 |
Interest on participant loans | 2010-12-31 | $2,729 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,110,796 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $635,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $276,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $276,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,730 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,504 |
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 | $149,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,213 |
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 | SCHEFFEL & COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 371206530 |
2009 : FIRST STAUNTON BANCSHARES, INC. 401K PROFIT SHARING PLAN & TRUST 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 |