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Plan Name | FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FIRST NATIONAL FINANCIAL SERVICES, INC. |
Employer identification number (EIN): | 411392138 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about FIRST NATIONAL FINANCIAL SERVICES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1999-07-19 |
Company Identification Number: | 1088582 |
Legal Registered Office Address: |
6864 DAY DR - PARMA United States of America (USA) 441290000 |
More information about FIRST NATIONAL FINANCIAL SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | CHRISTY LANGER | CHRISTY LANGER | 2019-04-17 | |
002 | 2017-01-01 | CHRISTY LANGER | CHRISTY LANGER | 2018-04-06 | |
002 | 2016-01-01 | CHRISTY LANGER | CHRISTY LANGER | 2017-04-19 | |
002 | 2015-01-01 | CHRISTINE LANGER | CHRISTINE LANGER | 2016-04-14 | |
002 | 2014-01-01 | LANGER CHRISTY | LANGER CHRISTY | 2015-05-04 | |
002 | 2013-01-01 | CHRISTY LANGER | CHRISTY LANGER | 2014-06-02 | |
002 | 2012-01-01 | CHRISTY LANGER | CHRISTY LANGER | 2013-09-23 | |
002 | 2011-01-01 | CHRISTY LANGER | CHRISTY LANGER | 2012-10-12 | |
002 | 2010-01-01 | SANDY LANGER | CHRISTINE LANGER | 2011-07-26 | |
002 | 2009-01-01 | SANDY LANGER | CHRISTINE LANGER | 2010-09-01 |
Measure | Date | Value |
---|---|---|
2023: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 17 |
Total of all active and inactive participants | 2023-01-01 | 65 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 66 |
Number of participants with account balances | 2023-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
2022: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 72 |
Number of participants with account balances | 2022-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23 |
Total of all active and inactive participants | 2021-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 73 |
Number of participants with account balances | 2021-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 73 |
Number of participants with account balances | 2020-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
Total of all active and inactive participants | 2019-01-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 78 |
Number of participants with account balances | 2019-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 20 |
Total of all active and inactive participants | 2018-01-01 | 78 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 78 |
Number of participants with account balances | 2018-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 79 |
Number of participants with account balances | 2017-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 76 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 72 |
Number of participants with account balances | 2016-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 78 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
Total of all active and inactive participants | 2015-01-01 | 76 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 76 |
Number of participants with account balances | 2015-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19 |
Total of all active and inactive participants | 2014-01-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 77 |
Number of participants with account balances | 2014-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 17 |
Total of all active and inactive participants | 2013-01-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 75 |
Number of participants with account balances | 2013-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 22 |
Total of all active and inactive participants | 2012-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 82 |
Number of participants with account balances | 2012-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1 |
Total of all active and inactive participants | 2011-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 105 |
Number of participants with account balances | 2011-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 22 |
Total of all active and inactive participants | 2010-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 107 |
Number of participants with account balances | 2010-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 128 |
Number of participants with account balances | 2009-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2023 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2023 401k financial data | ||
Transfers to/from the plan | 2023-12-31 | $0 |
Total plan liabilities at end of year | 2023-12-31 | $0 |
Total plan liabilities at beginning of year | 2023-12-31 | $0 |
Total income from all sources | 2023-12-31 | $1,396,398 |
Expenses. Total of all expenses incurred | 2023-12-31 | $761,727 |
Benefits paid (including direct rollovers) | 2023-12-31 | $724,518 |
Total plan assets at end of year | 2023-12-31 | $7,211,437 |
Total plan assets at beginning of year | 2023-12-31 | $6,576,766 |
Value of fidelity bond covering the plan | 2023-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2023-12-31 | $378,283 |
Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
Other income received | 2023-12-31 | $857,970 |
Noncash contributions received | 2023-12-31 | $0 |
Net income (gross income less expenses) | 2023-12-31 | $634,671 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $7,211,437 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,576,766 |
Assets. Value of participant loans | 2023-12-31 | $63,290 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2023-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2023-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
Assets. Value of employer securities | 2023-12-31 | $1,627,274 |
Total contributions received or receivable from employer(s) | 2023-12-31 | $160,145 |
Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of corrective distributions | 2023-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $37,209 |
2022 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $242,931 |
Expenses. Total of all expenses incurred | 2022-12-31 | $557,461 |
Benefits paid (including direct rollovers) | 2022-12-31 | $517,324 |
Total plan assets at end of year | 2022-12-31 | $6,840,274 |
Total plan assets at beginning of year | 2022-12-31 | $7,154,804 |
Value of fidelity bond covering the plan | 2022-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2022-12-31 | $368,374 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $9,473 |
Other income received | 2022-12-31 | $-280,611 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-314,530 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,840,274 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,154,804 |
Assets. Value of participant loans | 2022-12-31 | $58,012 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $1,890,782 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $145,695 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $40,137 |
2021 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2021 401k financial data | ||
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,229,285 |
Expenses. Total of all expenses incurred | 2021-12-31 | $511,301 |
Benefits paid (including direct rollovers) | 2021-12-31 | $467,121 |
Total plan assets at end of year | 2021-12-31 | $7,154,804 |
Total plan assets at beginning of year | 2021-12-31 | $6,436,820 |
Value of fidelity bond covering the plan | 2021-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2021-12-31 | $366,683 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $68,088 |
Other income received | 2021-12-31 | $642,562 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $717,984 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $7,154,804 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,436,820 |
Assets. Value of participant loans | 2021-12-31 | $65,250 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $1,488,329 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $151,952 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $44,180 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,371,590 |
Expenses. Total of all expenses incurred | 2020-12-31 | $431,220 |
Benefits paid (including direct rollovers) | 2020-12-31 | $396,596 |
Total plan assets at end of year | 2020-12-31 | $6,436,831 |
Total plan assets at beginning of year | 2020-12-31 | $5,496,461 |
Value of fidelity bond covering the plan | 2020-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2020-12-31 | $355,506 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $7,678 |
Other income received | 2020-12-31 | $952,124 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $940,370 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $6,436,831 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,496,461 |
Assets. Value of participant loans | 2020-12-31 | $63,627 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $1,409,639 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $56,282 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $34,624 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,422,323 |
Expenses. Total of all expenses incurred | 2019-12-31 | $1,339,052 |
Benefits paid (including direct rollovers) | 2019-12-31 | $1,300,643 |
Total plan assets at end of year | 2019-12-31 | $5,496,461 |
Total plan assets at beginning of year | 2019-12-31 | $5,413,190 |
Value of fidelity bond covering the plan | 2019-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2019-12-31 | $321,577 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $20,810 |
Other income received | 2019-12-31 | $933,573 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $83,271 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,496,461 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,413,190 |
Assets. Value of participant loans | 2019-12-31 | $59,497 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
Assets. Value of employer securities | 2019-12-31 | $1,030,998 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $146,363 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $38,409 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $382,240 |
Expenses. Total of all expenses incurred | 2018-12-31 | $194,505 |
Benefits paid (including direct rollovers) | 2018-12-31 | $158,780 |
Total plan assets at end of year | 2018-12-31 | $5,413,190 |
Total plan assets at beginning of year | 2018-12-31 | $5,225,455 |
Value of fidelity bond covering the plan | 2018-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2018-12-31 | $299,600 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-76,252 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $187,735 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,413,190 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,225,455 |
Assets. Value of participant loans | 2018-12-31 | $78,894 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2018-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2018-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
Assets. Value of employer securities | 2018-12-31 | $1,009,619 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $158,892 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $35,725 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,035,415 |
Expenses. Total of all expenses incurred | 2017-12-31 | $116,409 |
Benefits paid (including direct rollovers) | 2017-12-31 | $78,378 |
Total plan assets at end of year | 2017-12-31 | $5,225,455 |
Total plan assets at beginning of year | 2017-12-31 | $4,306,449 |
Value of fidelity bond covering the plan | 2017-12-31 | $3,500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $256,738 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $16,266 |
Other income received | 2017-12-31 | $632,091 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $919,006 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,225,455 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,306,449 |
Assets. Value of participant loans | 2017-12-31 | $31,501 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $574,592 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $130,320 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $5,227 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $32,804 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $628,271 |
Expenses. Total of all expenses incurred | 2016-12-31 | $129,959 |
Benefits paid (including direct rollovers) | 2016-12-31 | $89,318 |
Total plan assets at end of year | 2016-12-31 | $4,306,449 |
Total plan assets at beginning of year | 2016-12-31 | $3,808,137 |
Value of fidelity bond covering the plan | 2016-12-31 | $3,500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $243,072 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $281,960 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $498,312 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,306,449 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,808,137 |
Assets. Value of participant loans | 2016-12-31 | $44,192 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
Assets. Value of employer securities | 2016-12-31 | $524,511 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $103,239 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $5,085 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $35,556 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $380,648 |
Expenses. Total of all expenses incurred | 2015-12-31 | $277,777 |
Benefits paid (including direct rollovers) | 2015-12-31 | $244,028 |
Total plan assets at end of year | 2015-12-31 | $3,808,137 |
Total plan assets at beginning of year | 2015-12-31 | $3,705,266 |
Value of fidelity bond covering the plan | 2015-12-31 | $3,500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $233,584 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $45,418 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $102,871 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,808,137 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,705,266 |
Assets. Value of participant loans | 2015-12-31 | $50,165 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Assets. Value of employer securities | 2015-12-31 | $505,785 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $101,646 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $33,749 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $485,365 |
Expenses. Total of all expenses incurred | 2014-12-31 | $215,154 |
Benefits paid (including direct rollovers) | 2014-12-31 | $181,472 |
Total plan assets at end of year | 2014-12-31 | $3,705,266 |
Total plan assets at beginning of year | 2014-12-31 | $3,435,055 |
Value of fidelity bond covering the plan | 2014-12-31 | $3,500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $223,873 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $176,721 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $270,211 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,705,266 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,435,055 |
Assets. Value of participant loans | 2014-12-31 | $38,624 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $1,997 |
Assets. Value of employer securities | 2014-12-31 | $388,360 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $84,771 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $33,682 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $12,878 |
Total income from all sources | 2013-12-31 | $668,056 |
Expenses. Total of all expenses incurred | 2013-12-31 | $570,870 |
Benefits paid (including direct rollovers) | 2013-12-31 | $539,911 |
Total plan assets at end of year | 2013-12-31 | $3,368,417 |
Total plan assets at beginning of year | 2013-12-31 | $3,284,109 |
Value of fidelity bond covering the plan | 2013-12-31 | $3,500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $188,035 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $1,698 |
Other income received | 2013-12-31 | $478,323 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $97,186 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,368,417 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,271,231 |
Assets. Value of participant loans | 2013-12-31 | $33,710 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
Assets. Value of employer securities | 2013-12-31 | $318,312 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $30,959 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $607,812 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,162,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,115,092 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $12,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,423 |
Value of total assets at end of year | 2012-12-31 | $3,284,109 |
Value of total assets at beginning of year | 2012-12-31 | $3,826,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,857 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,951 |
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 | $50,951 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,812 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $231,423 |
Participant contributions at end of year | 2012-12-31 | $56,553 |
Participant contributions at beginning of year | 2012-12-31 | $90,872 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $24,248 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,174 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-555,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,271,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,826,246 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $14,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,380,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,982,823 |
Interest on participant loans | 2012-12-31 | $2,519 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $560,961 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $474,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $289,401 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,270 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $286,483 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $262,776 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,115,092 |
Contract administrator fees | 2012-12-31 | $16,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2012-12-31 | 410745749 |
2011 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,206 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $58,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $342,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,793 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $279,293 |
Value of total assets at end of year | 2011-12-31 | $3,826,246 |
Value of total assets at beginning of year | 2011-12-31 | $4,122,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,334 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,936 |
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 | $92,936 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,334 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $279,293 |
Participant contributions at end of year | 2011-12-31 | $90,872 |
Participant contributions at beginning of year | 2011-12-31 | $99,124 |
Participant contributions at end of year | 2011-12-31 | $8,694 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,206 |
Other income not declared elsewhere | 2011-12-31 | $-128,424 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,174 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,023 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-283,804 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,826,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,110,050 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,982,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,637,909 |
Interest on participant loans | 2011-12-31 | $3,001 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $474,907 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-199,283 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,800 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $262,776 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $376,200 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,793 |
Contract administrator fees | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,004 |
Total income from all sources (including contributions) | 2010-12-31 | $729,654 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,404,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,392,399 |
Value of total corrective distributions | 2010-12-31 | $3,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,311 |
Value of total assets at end of year | 2010-12-31 | $4,122,256 |
Value of total assets at beginning of year | 2010-12-31 | $4,819,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,306 |
Total interest from all sources | 2010-12-31 | $2,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,821 |
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 | $104,821 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $287,173 |
Participant contributions at end of year | 2010-12-31 | $99,124 |
Participant contributions at beginning of year | 2010-12-31 | $75,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,004 |
Administrative expenses (other) incurred | 2010-12-31 | $750 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,023 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $34,744 |
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 | $-674,654 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,110,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,784,704 |
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 | $3,637,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,709,572 |
Interest on participant loans | 2010-12-31 | $2,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $317,650 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $376,200 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,392,399 |
Contract administrator fees | 2010-12-31 | $7,556 |
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 | LARSON ALLEN |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRST NATIONAL FINANCIAL SERVICES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |