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NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 401k Plan overview

Plan NameNATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN
Plan identification number 002

NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEB CORP has sponsored the creation of one or more 401k plans.

Company Name:NEB CORP
Employer identification number (EIN):391210679
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about NEB CORP

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 780036

More information about NEB CORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01TAMALA CHRISTIAN ERIC STONE2018-10-05
0022016-01-01TAMALA CHRISTIAN ERIC STONE2017-10-12
0022015-01-01TAMALA CHRISTIAN ERIC STONE2016-10-06
0022014-01-01TAMALA CHRISTIAN ERIC STONE2015-10-07
0022013-01-01JOHN MCCONNELL ERIC STONE2014-08-19
0022012-01-01JOHN MCCONNELL ERIC STONE2013-10-08
0022011-01-01JOHN MCCONNELL ERIC STONE2012-10-01
0022010-01-01JOHN MCCONNELL ERIC STONE2011-10-03
0022009-01-01JOHN MCCONNELL ERIC STONE2010-10-05

Plan Statistics for NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN

401k plan membership statisitcs for NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN

Measure Date Value
2022: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01539
Total number of active participants reported on line 7a of the Form 55002022-01-01375
Number of retired or separated participants receiving benefits2022-01-0123
Number of other retired or separated participants entitled to future benefits2022-01-01169
Total of all active and inactive participants2022-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01567
Number of participants with account balances2022-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0138
2021: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01556
Total number of active participants reported on line 7a of the Form 55002021-01-01368
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-01150
Total of all active and inactive participants2021-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01539
Number of participants with account balances2021-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0148
2020: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01506
Total number of active participants reported on line 7a of the Form 55002020-01-01421
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01120
Total of all active and inactive participants2020-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01556
Number of participants with account balances2020-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01450
Total number of active participants reported on line 7a of the Form 55002019-01-01356
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-01105
Total of all active and inactive participants2019-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01473
Number of participants with account balances2019-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01447
Total number of active participants reported on line 7a of the Form 55002018-01-01354
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-0178
Total of all active and inactive participants2018-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01446
Number of participants with account balances2018-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01453
Total number of active participants reported on line 7a of the Form 55002017-01-01356
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01444
Number of participants with account balances2017-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01455
Total number of active participants reported on line 7a of the Form 55002016-01-01361
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01453
Number of participants with account balances2016-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01412
Total number of active participants reported on line 7a of the Form 55002015-01-01329
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01395
Number of participants with account balances2015-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01401
Total number of active participants reported on line 7a of the Form 55002014-01-01355
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01412
Number of participants with account balances2014-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01415
Total number of active participants reported on line 7a of the Form 55002013-01-01348
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01400
Number of participants with account balances2013-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01423
Total number of active participants reported on line 7a of the Form 55002012-01-01362
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0145
Total of all active and inactive participants2012-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01415
Number of participants with account balances2012-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01419
Total number of active participants reported on line 7a of the Form 55002011-01-01371
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01423
Number of participants with account balances2011-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01390
Total number of active participants reported on line 7a of the Form 55002010-01-01372
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01419
Number of participants with account balances2010-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01431
Total number of active participants reported on line 7a of the Form 55002009-01-01366
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01414
Number of participants with account balances2009-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN

Measure Date Value
2022 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$78,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$256,664
Total income from all sources (including contributions)2022-12-31$-10,772,903
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,533,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,486,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,166,128
Value of total assets at end of year2022-12-31$76,631,532
Value of total assets at beginning of year2022-12-31$93,115,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,706
Total interest from all sources2022-12-31$115,586
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,487,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,487,026
Administrative expenses professional fees incurred2022-12-31$46,706
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,747,707
Participant contributions at end of year2022-12-31$472,022
Participant contributions at beginning of year2022-12-31$524,878
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$466,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$122,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$1,390
Liabilities. Value of operating payables at end of year2022-12-31$76,246
Liabilities. Value of operating payables at beginning of year2022-12-31$256,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,306,217
Value of net assets at end of year (total assets less liabilities)2022-12-31$76,552,786
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$92,859,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,713,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$85,465,527
Interest on participant loans2022-12-31$21,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,639,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,426,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,426,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$93,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,543,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,952,011
Employer contributions (assets) at end of year2022-12-31$803,289
Employer contributions (assets) at beginning of year2022-12-31$577,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,486,608
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$256,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,927
Total income from all sources (including contributions)2021-12-31$15,792,199
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,083,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,994,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,228,406
Value of total assets at end of year2021-12-31$93,115,667
Value of total assets at beginning of year2021-12-31$80,174,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$88,859
Total interest from all sources2021-12-31$25,536
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,568,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,568,970
Administrative expenses professional fees incurred2021-12-31$2,650
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,611,749
Participant contributions at end of year2021-12-31$524,878
Participant contributions at beginning of year2021-12-31$418,775
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,966,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$122,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$4,929
Administrative expenses (other) incurred2021-12-31$86,209
Liabilities. Value of operating payables at end of year2021-12-31$256,664
Liabilities. Value of operating payables at beginning of year2021-12-31$23,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,708,801
Value of net assets at end of year (total assets less liabilities)2021-12-31$92,859,003
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$80,150,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$85,465,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$73,465,177
Interest on participant loans2021-12-31$24,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,426,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,491,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,491,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,964,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,650,398
Employer contributions (assets) at end of year2021-12-31$577,109
Employer contributions (assets) at beginning of year2021-12-31$798,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,994,539
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$5,476,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,986
Total income from all sources (including contributions)2020-12-31$13,489,782
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,090,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,047,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,677,288
Value of total assets at end of year2020-12-31$80,174,129
Value of total assets at beginning of year2020-12-31$62,280,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,790
Total interest from all sources2020-12-31$46,522
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,433,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,433,995
Administrative expenses professional fees incurred2020-12-31$2,425
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,590,325
Participant contributions at end of year2020-12-31$418,775
Participant contributions at beginning of year2020-12-31$433,948
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$208,176
Other income not declared elsewhere2020-12-31$14,723
Administrative expenses (other) incurred2020-12-31$40,365
Liabilities. Value of operating payables at end of year2020-12-31$23,927
Liabilities. Value of operating payables at beginning of year2020-12-31$6,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,399,638
Value of net assets at end of year (total assets less liabilities)2020-12-31$80,150,202
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,273,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$73,465,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,878,689
Interest on participant loans2020-12-31$26,692
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,491,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,398,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,398,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$19,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,315,757
Net investment gain or loss from common/collective trusts2020-12-31$1,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,878,787
Employer contributions (assets) at end of year2020-12-31$798,537
Employer contributions (assets) at beginning of year2020-12-31$569,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,047,354
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,410
Total income from all sources (including contributions)2019-12-31$14,774,221
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,295,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,219,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,963,040
Value of total assets at end of year2019-12-31$62,280,835
Value of total assets at beginning of year2019-12-31$48,824,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,505
Total interest from all sources2019-12-31$134,267
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,410,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,410,500
Administrative expenses professional fees incurred2019-12-31$29,124
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,299,481
Participant contributions at end of year2019-12-31$433,948
Participant contributions at beginning of year2019-12-31$431,453
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,177,412
Other income not declared elsewhere2019-12-31$26,042
Administrative expenses (other) incurred2019-12-31$47,381
Liabilities. Value of operating payables at end of year2019-12-31$6,986
Liabilities. Value of operating payables at beginning of year2019-12-31$29,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,478,283
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,273,849
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,795,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,878,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,678,909
Interest on participant loans2019-12-31$22,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,398,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,104,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,104,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$111,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,240,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,486,147
Employer contributions (assets) at end of year2019-12-31$569,320
Employer contributions (assets) at beginning of year2019-12-31$609,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,219,433
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$29,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,050
Total income from all sources (including contributions)2018-12-31$767,780
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,496,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,339,680
Expenses. Certain deemed distributions of participant loans2018-12-31$2,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,196,449
Value of total assets at end of year2018-12-31$48,824,976
Value of total assets at beginning of year2018-12-31$51,539,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$154,098
Total interest from all sources2018-12-31$116,958
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,108,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,108,085
Administrative expenses professional fees incurred2018-12-31$50,059
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,198,584
Participant contributions at end of year2018-12-31$431,453
Participant contributions at beginning of year2018-12-31$420,845
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$512,964
Other income not declared elsewhere2018-12-31$110,019
Administrative expenses (other) incurred2018-12-31$104,039
Liabilities. Value of operating payables at end of year2018-12-31$29,410
Liabilities. Value of operating payables at beginning of year2018-12-31$15,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,728,893
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,795,566
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,524,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,678,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,883,725
Interest on participant loans2018-12-31$21,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,104,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,865,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,865,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$95,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,763,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,484,901
Employer contributions (assets) at end of year2018-12-31$609,875
Employer contributions (assets) at beginning of year2018-12-31$369,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,339,680
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,984
Total income from all sources (including contributions)2017-12-31$9,180,520
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,000,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,869,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,488,432
Value of total assets at end of year2017-12-31$51,539,509
Value of total assets at beginning of year2017-12-31$44,354,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$131,577
Total interest from all sources2017-12-31$47,414
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,375,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,375,028
Administrative expenses professional fees incurred2017-12-31$27,470
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,181,868
Participant contributions at end of year2017-12-31$420,845
Participant contributions at beginning of year2017-12-31$407,838
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$95,954
Other income not declared elsewhere2017-12-31$124,580
Administrative expenses (other) incurred2017-12-31$104,107
Liabilities. Value of operating payables at end of year2017-12-31$15,050
Liabilities. Value of operating payables at beginning of year2017-12-31$9,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,179,632
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,524,459
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$44,344,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,883,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,402,934
Interest on participant loans2017-12-31$17,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,865,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,108,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,108,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$30,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,145,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,210,610
Employer contributions (assets) at end of year2017-12-31$369,204
Employer contributions (assets) at beginning of year2017-12-31$435,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,869,311
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHENCK SC
Accountancy firm EIN2017-12-31391173131
2016 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,948
Total income from all sources (including contributions)2016-12-31$6,071,656
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,178,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,060,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,439,174
Value of total assets at end of year2016-12-31$44,354,811
Value of total assets at beginning of year2016-12-31$39,462,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$117,566
Total interest from all sources2016-12-31$19,428
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,400,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,400,976
Administrative expenses professional fees incurred2016-12-31$24,407
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,130,349
Participant contributions at end of year2016-12-31$407,838
Participant contributions at beginning of year2016-12-31$409,623
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$66,030
Other income not declared elsewhere2016-12-31$106,532
Administrative expenses (other) incurred2016-12-31$93,159
Liabilities. Value of operating payables at end of year2016-12-31$9,984
Liabilities. Value of operating payables at beginning of year2016-12-31$10,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,893,115
Value of net assets at end of year (total assets less liabilities)2016-12-31$44,344,827
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,451,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,402,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,546,137
Interest on participant loans2016-12-31$18,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,108,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,106,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,106,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,105,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,242,795
Employer contributions (assets) at end of year2016-12-31$435,109
Employer contributions (assets) at beginning of year2016-12-31$400,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,060,975
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHENCK SC
Accountancy firm EIN2016-12-31391173131
2015 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,948
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$2,905,517
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,340,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,209,473
Expenses. Certain deemed distributions of participant loans2015-12-31$24,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,129,366
Value of total assets at end of year2015-12-31$39,462,660
Value of total assets at beginning of year2015-12-31$39,886,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$105,983
Total interest from all sources2015-12-31$16,894
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,416,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,416,113
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,065,048
Participant contributions at end of year2015-12-31$409,623
Participant contributions at beginning of year2015-12-31$352,548
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$896,097
Other income not declared elsewhere2015-12-31$105,255
Administrative expenses (other) incurred2015-12-31$105,983
Liabilities. Value of operating payables at end of year2015-12-31$10,948
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-434,550
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,451,712
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,886,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,546,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,815,629
Interest on participant loans2015-12-31$16,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,106,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,471,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,471,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,762,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,168,221
Employer contributions (assets) at end of year2015-12-31$400,829
Employer contributions (assets) at beginning of year2015-12-31$246,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,209,473
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHENCK SC
Accountancy firm EIN2015-12-31391173131
2014 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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$4,621,964
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,954,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,834,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,391,193
Value of total assets at end of year2014-12-31$39,886,262
Value of total assets at beginning of year2014-12-31$37,218,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$120,292
Total interest from all sources2014-12-31$14,945
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,153,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,153,311
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$954,571
Participant contributions at end of year2014-12-31$352,548
Participant contributions at beginning of year2014-12-31$312,841
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$52,682
Other income not declared elsewhere2014-12-31$97,279
Administrative expenses (other) incurred2014-12-31$120,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,667,313
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,886,262
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,218,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,815,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,996,084
Interest on participant loans2014-12-31$14,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,471,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,679,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,679,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,034,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,383,940
Employer contributions (assets) at end of year2014-12-31$246,671
Employer contributions (assets) at beginning of year2014-12-31$230,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,834,359
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,811,899
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,288,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,214,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,812,281
Value of total assets at end of year2013-12-31$37,218,949
Value of total assets at beginning of year2013-12-31$31,695,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,146
Total interest from all sources2013-12-31$13,567
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,711,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,711,873
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$885,319
Participant contributions at end of year2013-12-31$312,841
Participant contributions at beginning of year2013-12-31$303,219
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$62,909
Other income not declared elsewhere2013-12-31$83,722
Administrative expenses (other) incurred2013-12-31$74,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,523,658
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,218,949
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,695,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,996,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,686,875
Interest on participant loans2013-12-31$13,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,679,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,587,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,587,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,190,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$864,053
Employer contributions (assets) at end of year2013-12-31$230,052
Employer contributions (assets) at beginning of year2013-12-31$117,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,214,095
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,698,980
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,191,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,126,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,672,276
Value of total assets at end of year2012-12-31$31,695,291
Value of total assets at beginning of year2012-12-31$28,188,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$65,488
Total interest from all sources2012-12-31$11,555
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$957,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$957,764
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$905,987
Participant contributions at end of year2012-12-31$303,219
Participant contributions at beginning of year2012-12-31$265,053
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,219
Other income not declared elsewhere2012-12-31$75,800
Administrative expenses (other) incurred2012-12-31$65,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,507,056
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,695,291
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,188,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,686,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,114,275
Interest on participant loans2012-12-31$10,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,587,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,695,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,695,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,981,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$763,070
Employer contributions (assets) at end of year2012-12-31$117,881
Employer contributions (assets) at beginning of year2012-12-31$113,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,126,436
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,485,709
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,008,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$947,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,759,088
Value of total assets at end of year2011-12-31$28,188,235
Value of total assets at beginning of year2011-12-31$27,711,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$61,308
Total interest from all sources2011-12-31$14,558
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$866,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$866,403
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$890,771
Participant contributions at end of year2011-12-31$265,053
Participant contributions at beginning of year2011-12-31$348,220
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$128,121
Other income not declared elsewhere2011-12-31$77,216
Administrative expenses (other) incurred2011-12-31$61,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$477,034
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,188,235
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,711,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,114,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,373,845
Interest on participant loans2011-12-31$14,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,695,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,875,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,875,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,231,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$740,196
Employer contributions (assets) at end of year2011-12-31$113,347
Employer contributions (assets) at beginning of year2011-12-31$113,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$947,367
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WIPFLI LLP
Accountancy firm EIN2011-12-31390758449
2010 : NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,392,519
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$560,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$546,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,681,866
Value of total assets at end of year2010-12-31$27,711,201
Value of total assets at beginning of year2010-12-31$23,879,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,145
Total interest from all sources2010-12-31$19,659
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$508,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$508,086
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$901,434
Participant contributions at end of year2010-12-31$348,220
Participant contributions at beginning of year2010-12-31$274,848
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,507
Other income not declared elsewhere2010-12-31$15,011
Administrative expenses (other) incurred2010-12-31$14,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,831,675
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,711,201
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,879,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,373,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,798,675
Interest on participant loans2010-12-31$16,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,875,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,685,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,685,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,167,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$742,925
Employer contributions (assets) at end of year2010-12-31$113,787
Employer contributions (assets) at beginning of year2010-12-31$120,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$546,699
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449

Form 5500 Responses for NATIONAL EXCHANGE BANK AND TRUST AND AMERICAN BANK EMPLOYEES' TAX SAVINGS PLAN

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

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