FARMERS & MERCHANTS BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN
401k plan membership statisitcs for FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2022: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 7,276,789 |
| Acturial value of plan assets | 2022-11-30 | 6,982,279 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 2,150,475 |
| Number of terminated vested participants | 2022-11-30 | 23 |
| Fundng target for terminated vested participants | 2022-11-30 | 591,355 |
| Active participant vested funding target | 2022-11-30 | 584,245 |
| Number of active participants | 2022-11-30 | 11 |
| Total funding liabilities for active participants | 2022-11-30 | 585,596 |
| Total participant count | 2022-11-30 | 65 |
| Total funding target for all participants | 2022-11-30 | 3,327,426 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 0 |
| Present value of excess contributions | 2022-11-30 | 234,986 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 248,286 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
| Total employer contributions | 2022-11-30 | 0 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2020: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-11-30 | 5,921,064 |
| Acturial value of plan assets | 2020-11-30 | 5,648,189 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 2,445,497 |
| Number of terminated vested participants | 2020-11-30 | 25 |
| Fundng target for terminated vested participants | 2020-11-30 | 613,442 |
| Active participant vested funding target | 2020-11-30 | 588,223 |
| Number of active participants | 2020-11-30 | 12 |
| Total funding liabilities for active participants | 2020-11-30 | 589,372 |
| Total participant count | 2020-11-30 | 70 |
| Total funding target for all participants | 2020-11-30 | 3,648,311 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 0 |
| Present value of excess contributions | 2020-11-30 | 242,135 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 255,840 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
| Total employer contributions | 2020-11-30 | 250,000 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 242,600 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 242,600 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-11-30 | 4,987,998 |
| Acturial value of plan assets | 2019-11-30 | 5,176,230 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 2,293,832 |
| Number of terminated vested participants | 2019-11-30 | 28 |
| Fundng target for terminated vested participants | 2019-11-30 | 758,425 |
| Active participant vested funding target | 2019-11-30 | 541,007 |
| Number of active participants | 2019-11-30 | 12 |
| Total funding liabilities for active participants | 2019-11-30 | 542,089 |
| Total participant count | 2019-11-30 | 70 |
| Total funding target for all participants | 2019-11-30 | 3,594,346 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 0 |
| Present value of excess contributions | 2019-11-30 | 246,282 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 260,714 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
| Total employer contributions | 2019-11-30 | 250,000 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 242,135 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 242,135 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-11-30 | 5,159,242 |
| Acturial value of plan assets | 2018-11-30 | 4,918,151 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 2,309,282 |
| Number of terminated vested participants | 2018-11-30 | 28 |
| Fundng target for terminated vested participants | 2018-11-30 | 664,581 |
| Active participant vested funding target | 2018-11-30 | 480,841 |
| Number of active participants | 2018-11-30 | 12 |
| Total funding liabilities for active participants | 2018-11-30 | 480,841 |
| Total participant count | 2018-11-30 | 73 |
| Total funding target for all participants | 2018-11-30 | 3,454,704 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 244,747 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 259,530 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
| Total employer contributions | 2018-11-30 | 250,000 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 246,282 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 246,282 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-11-30 | 4,511,207 |
| Acturial value of plan assets | 2017-11-30 | 4,624,378 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 1,736,937 |
| Number of terminated vested participants | 2017-11-30 | 29 |
| Fundng target for terminated vested participants | 2017-11-30 | 655,137 |
| Active participant vested funding target | 2017-11-30 | 1,103,284 |
| Number of active participants | 2017-11-30 | 13 |
| Total funding liabilities for active participants | 2017-11-30 | 1,103,284 |
| Total participant count | 2017-11-30 | 75 |
| Total funding target for all participants | 2017-11-30 | 3,495,358 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Present value of excess contributions | 2017-11-30 | 354,586 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 376,748 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Total employer contributions | 2017-11-30 | 250,000 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 244,747 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Waived amount of outstanding balance | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 244,747 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2014: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 16 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 29 |
| Total of all active and inactive participants | 2014-12-01 | 75 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 0 |
| Total participants | 2014-12-01 | 75 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 17 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 30 |
| Total of all active and inactive participants | 2013-12-01 | 73 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 2 |
| Total participants | 2013-12-01 | 75 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
| 2012: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 18 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 31 |
| Total of all active and inactive participants | 2012-12-01 | 74 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 1 |
| Total participants | 2012-12-01 | 75 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 18 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 31 |
| Total of all active and inactive participants | 2011-12-01 | 75 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 1 |
| Total participants | 2011-12-01 | 76 |
| Number of participants with account balances | 2011-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2010: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 25 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 31 |
| Total of all active and inactive participants | 2010-12-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 0 |
| Total participants | 2010-12-01 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 0 |
| Total participants, beginning-of-year | 2010-01-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
| Total of all active and inactive participants | 2010-01-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 28 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 28 |
| Total of all active and inactive participants | 2009-12-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
| Total participants | 2009-12-01 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
| Measure | Date | Value |
|---|
| 2015 : FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-11-30 | $470,342 |
| Expenses. Total of all expenses incurred | 2015-11-30 | $212,200 |
| Benefits paid (including direct rollovers) | 2015-11-30 | $175,810 |
| Total plan assets at end of year | 2015-11-30 | $4,165,252 |
| Total plan assets at beginning of year | 2015-11-30 | $3,907,110 |
| Value of fidelity bond covering the plan | 2015-11-30 | $3,500,000 |
| Other income received | 2015-11-30 | $30,342 |
| Net income (gross income less expenses) | 2015-11-30 | $258,142 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-30 | $4,165,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,907,110 |
| Total contributions received or receivable from employer(s) | 2015-11-30 | $440,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-11-30 | $36,390 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| 2014 : FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-11-30 | $656,084 |
| Expenses. Total of all expenses incurred | 2014-11-30 | $202,509 |
| Benefits paid (including direct rollovers) | 2014-11-30 | $169,111 |
| Total plan assets at end of year | 2014-11-30 | $3,907,110 |
| Total plan assets at beginning of year | 2014-11-30 | $3,453,535 |
| Value of fidelity bond covering the plan | 2014-11-30 | $3,500,000 |
| Expenses. Other expenses not covered elsewhere | 2014-11-30 | $33,398 |
| Other income received | 2014-11-30 | $456,084 |
| Net income (gross income less expenses) | 2014-11-30 | $453,575 |
| Net plan assets at end of year (total assets less liabilities) | 2014-11-30 | $3,907,110 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,453,535 |
| Total contributions received or receivable from employer(s) | 2014-11-30 | $200,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| 2013 : FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-11-30 | $368,146 |
| Expenses. Total of all expenses incurred | 2013-11-30 | $198,231 |
| Benefits paid (including direct rollovers) | 2013-11-30 | $167,293 |
| Total plan assets at end of year | 2013-11-30 | $3,453,535 |
| Total plan assets at beginning of year | 2013-11-30 | $3,283,620 |
| Value of fidelity bond covering the plan | 2013-11-30 | $3,500,000 |
| Other income received | 2013-11-30 | $349,391 |
| Net income (gross income less expenses) | 2013-11-30 | $169,915 |
| Net plan assets at end of year (total assets less liabilities) | 2013-11-30 | $3,453,535 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,283,620 |
| Total contributions received or receivable from employer(s) | 2013-11-30 | $18,755 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-11-30 | $30,938 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| 2012 : FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-11-30 | $412,701 |
| Expenses. Total of all expenses incurred | 2012-11-30 | $173,473 |
| Benefits paid (including direct rollovers) | 2012-11-30 | $144,159 |
| Total plan assets at end of year | 2012-11-30 | $3,283,620 |
| Total plan assets at beginning of year | 2012-11-30 | $3,044,392 |
| Value of fidelity bond covering the plan | 2012-11-30 | $3,500,000 |
| Other income received | 2012-11-30 | $334,454 |
| Net income (gross income less expenses) | 2012-11-30 | $239,228 |
| Net plan assets at end of year (total assets less liabilities) | 2012-11-30 | $3,283,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,044,392 |
| Total contributions received or receivable from employer(s) | 2012-11-30 | $78,247 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-11-30 | $29,314 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| 2011 : FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-11-30 | $192,680 |
| Expenses. Total of all expenses incurred | 2011-11-30 | $152,818 |
| Benefits paid (including direct rollovers) | 2011-11-30 | $125,031 |
| Total plan assets at end of year | 2011-11-30 | $3,044,392 |
| Total plan assets at beginning of year | 2011-11-30 | $3,004,530 |
| Value of fidelity bond covering the plan | 2011-11-30 | $3,500,000 |
| Other income received | 2011-11-30 | $159,361 |
| Net income (gross income less expenses) | 2011-11-30 | $39,862 |
| Net plan assets at end of year (total assets less liabilities) | 2011-11-30 | $3,044,392 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,004,530 |
| Total contributions received or receivable from employer(s) | 2011-11-30 | $33,319 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-11-30 | $27,787 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| 2010 : FARMERS & MERCHANTS BANK & TRUST RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $192,680 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $152,818 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $125,031 |
| Total plan assets at end of year | 2010-12-31 | $3,044,392 |
| Total plan assets at beginning of year | 2010-12-31 | $3,004,530 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,500,000 |
| Other income received | 2010-12-31 | $159,361 |
| Net income (gross income less expenses) | 2010-12-31 | $39,862 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,044,392 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,004,530 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $33,319 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $27,787 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
