401k Plan data: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN plan

FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 401k Plan overview

Plan Name	FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN
Plan identification number	001

FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST NATIONAL BANK & TRUST COMPANY OF BOTTINEAU has sponsored the creation of one or more 401k plans.

Company Name: FIRST NATIONAL BANK & TRUST COMPANY OF BOTTINEAU

Employer identification number (EIN): 450111127

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 CHARLES REFLING
001 2023-01-01
001 2023-01-01 CHARLES REFLING
001 2022-01-01
001 2022-01-01 CHARLES REFLING
001 2021-01-01
001 2021-01-01 CHARLES REFLING
001 2020-01-01
001 2019-01-01
001 2018-01-01 CHARLES REFLING
001 2017-01-01 CHARLES REFLING
001 2016-01-01 CHARLES REFLING
001 2015-01-01 CHARLES REFLING 2016-03-09 CHARLES REFLING 2016-03-09
001 2013-01-01 CHARLES REFLING 2014-03-07 CHARLES REFLING 2014-03-07
001 2012-01-01 CHARLES REFLING 2013-02-04 CHARLES REFLING 2013-02-04
001 2011-01-01 CHARLES REFLING 2012-01-30 CHARLES REFLING 2012-01-30
001 2010-01-01 CHARLES REFLING 2011-03-14 CHARLES REFLING 2011-03-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	CHARLES REFLING
001	2023-01-01
001	2023-01-01	CHARLES REFLING
001	2022-01-01
001	2022-01-01	CHARLES REFLING
001	2021-01-01
001	2021-01-01	CHARLES REFLING
001	2020-01-01
001	2019-01-01
001	2018-01-01	CHARLES REFLING
001	2017-01-01	CHARLES REFLING
001	2016-01-01	CHARLES REFLING
001	2015-01-01	CHARLES REFLING	2016-03-09	CHARLES REFLING	2016-03-09
001	2013-01-01	CHARLES REFLING	2014-03-07	CHARLES REFLING	2014-03-07
001	2012-01-01	CHARLES REFLING	2013-02-04	CHARLES REFLING	2013-02-04
001	2011-01-01	CHARLES REFLING	2012-01-30	CHARLES REFLING	2012-01-30
001	2010-01-01	CHARLES REFLING	2011-03-14	CHARLES REFLING	2011-03-14

Plan Statistics for FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN

Measure Date Value
2023: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 21
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 1
Total of all active and inactive participants 2023-01-01 22
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 22
Number of participants with account balances 2023-01-01 22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 23
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 2
Total of all active and inactive participants 2022-01-01 25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 25
Number of participants with account balances 2022-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 24
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 2
Total of all active and inactive participants 2021-01-01 26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 26
Number of participants with account balances 2021-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 24
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 23
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 2
Total of all active and inactive participants 2020-01-01 25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 25
Number of participants with account balances 2020-01-01 23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 24
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 22
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 2
Total of all active and inactive participants 2019-01-01 24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 24
Number of participants with account balances 2019-01-01 22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 22
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 2
Total of all active and inactive participants 2018-01-01 24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 24
Number of participants with account balances 2018-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 25
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 25
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 0
Total of all active and inactive participants 2017-01-01 25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 25
Number of participants with account balances 2017-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 21
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 25
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 0
Total of all active and inactive participants 2016-01-01 25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 25
Number of participants with account balances 2016-01-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2023: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	21
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	1
Total of all active and inactive participants	2023-01-01	22
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	22
Number of participants with account balances	2023-01-01	22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	23
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	2
Total of all active and inactive participants	2022-01-01	25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	25
Number of participants with account balances	2022-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	24
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	2
Total of all active and inactive participants	2021-01-01	26
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	26
Number of participants with account balances	2021-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	24
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	23
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	2
Total of all active and inactive participants	2020-01-01	25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	25
Number of participants with account balances	2020-01-01	23
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	24
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	22
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	2
Total of all active and inactive participants	2019-01-01	24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	24
Number of participants with account balances	2019-01-01	22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	22
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	2
Total of all active and inactive participants	2018-01-01	24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	24
Number of participants with account balances	2018-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	25
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	25
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	0
Total of all active and inactive participants	2017-01-01	25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	25
Number of participants with account balances	2017-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	21
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	25
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	0
Total of all active and inactive participants	2016-01-01	25
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	25
Number of participants with account balances	2016-01-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN

Measure	Date	Value
2024 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2024 401k financial data
Transfers to/from the plan	2024-01-01	$0
Total plan liabilities at end of year	2024-01-01	$0
Total plan liabilities at beginning of year	2024-01-01	$0
Total income from all sources	2024-01-01	$927,226
Expenses. Total of all expenses incurred	2024-01-01	$709,126
Benefits paid (including direct rollovers)	2024-01-01	$708,854
Total plan assets at end of year	2024-01-01	$7,216,477
Total plan assets at beginning of year	2024-01-01	$6,998,377
Value of fidelity bond covering the plan	2024-01-01	$2,500,000
Assets. Value of tangible personal property	2024-01-01	$0
Total contributions received or receivable from participants	2024-01-01	$60,424
Assets. Value of loans (other than to participants)	2024-01-01	$0
Expenses. Other expenses not covered elsewhere	2024-01-01	$0
Contributions received from other sources (not participants or employers)	2024-01-01	$63,233
Other income received	2024-01-01	$555,337
Noncash contributions received	2024-01-01	$0
Net income (gross income less expenses)	2024-01-01	$218,100
Net plan assets at end of year (total assets less liabilities)	2024-01-01	$7,216,477
Net plan assets at beginning of year (total assets less liabilities)	2024-01-01	$6,998,377
Assets. Value of participant loans	2024-01-01	$0
Assets. Value of assets in partnership/joint-venture interests	2024-01-01	$0
Assets. Value of real-estate (other than employer real property)	2024-01-01	$0
Assets. Value of employer securities	2024-01-01	$0
Assets. Value of employer real property	2024-01-01	$0
Total contributions received or receivable from employer(s)	2024-01-01	$248,232
Value of certain deemed distributions of participant loans	2024-01-01	$0
Value of corrective distributions	2024-01-01	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2024-01-01	$272
2023 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$1,160,443
Expenses. Total of all expenses incurred	2023-12-31	$775,938
Benefits paid (including direct rollovers)	2023-12-31	$775,805
Total plan assets at end of year	2023-12-31	$6,998,377
Total plan assets at beginning of year	2023-12-31	$6,613,872
Value of fidelity bond covering the plan	2023-12-31	$2,500,000
Assets. Value of tangible personal property	2023-12-31	$0
Total contributions received or receivable from participants	2023-12-31	$53,311
Assets. Value of loans (other than to participants)	2023-12-31	$0
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	$850,833
Noncash contributions received	2023-12-31	$0
Net income (gross income less expenses)	2023-12-31	$384,505
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$6,998,377
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$6,613,872
Assets. Value of participant loans	2023-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2023-12-31	$0
Assets. Value of real-estate (other than employer real property)	2023-12-31	$0
Assets. Value of employer securities	2023-12-31	$0
Assets. Value of employer real property	2023-12-31	$0
Total contributions received or receivable from employer(s)	2023-12-31	$256,299
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	$133
2022 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$-814,266
Expenses. Total of all expenses incurred	2022-12-31	$498,039
Benefits paid (including direct rollovers)	2022-12-31	$497,926
Total plan assets at end of year	2022-12-31	$6,613,872
Total plan assets at beginning of year	2022-12-31	$7,926,177
Value of fidelity bond covering the plan	2022-12-31	$2,500,000
Assets. Value of tangible personal property	2022-12-31	$0
Total contributions received or receivable from participants	2022-12-31	$50,346
Assets. Value of loans (other than to participants)	2022-12-31	$0
Expenses. Other expenses not covered elsewhere	2022-12-31	$0
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-1,117,265
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-1,312,305
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$6,613,872
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$7,926,177
Assets. Value of participant loans	2022-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2022-12-31	$0
Assets. Value of real-estate (other than employer real property)	2022-12-31	$0
Assets. Value of employer securities	2022-12-31	$0
Assets. Value of employer real property	2022-12-31	$0
Total contributions received or receivable from employer(s)	2022-12-31	$252,653
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	$113
2021 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$849,229
Expenses. Total of all expenses incurred	2021-12-31	$148,796
Benefits paid (including direct rollovers)	2021-12-31	$148,773
Total plan assets at end of year	2021-12-31	$7,926,177
Total plan assets at beginning of year	2021-12-31	$7,225,744
Value of fidelity bond covering the plan	2021-12-31	$2,500,000
Assets. Value of tangible personal property	2021-12-31	$0
Total contributions received or receivable from participants	2021-12-31	$44,667
Assets. Value of loans (other than to participants)	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$558,471
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$700,433
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$7,926,177
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$7,225,744
Assets. Value of participant loans	2021-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2021-12-31	$0
Assets. Value of real-estate (other than employer real property)	2021-12-31	$0
Assets. Value of employer securities	2021-12-31	$0
Assets. Value of employer real property	2021-12-31	$0
Total contributions received or receivable from employer(s)	2021-12-31	$246,091
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	$23
2020 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$941,912
Expenses. Total of all expenses incurred	2020-12-31	$352,635
Benefits paid (including direct rollovers)	2020-12-31	$352,631
Total plan assets at end of year	2020-12-31	$7,225,744
Total plan assets at beginning of year	2020-12-31	$6,636,467
Value of fidelity bond covering the plan	2020-12-31	$2,500,000
Assets. Value of tangible personal property	2020-12-31	$0
Total contributions received or receivable from participants	2020-12-31	$40,808
Assets. Value of loans (other than to participants)	2020-12-31	$0
Expenses. Other expenses not covered elsewhere	2020-12-31	$0
Contributions received from other sources (not participants or employers)	2020-12-31	$0
Other income received	2020-12-31	$681,808
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$589,277
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$7,225,744
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$6,636,467
Assets. Value of participant loans	2020-12-31	$0
Assets. Value of assets in partnership/joint-venture interests	2020-12-31	$0
Assets. Value of real-estate (other than employer real property)	2020-12-31	$0
Assets. Value of employer securities	2020-12-31	$0
Assets. Value of employer real property	2020-12-31	$0
Total contributions received or receivable from employer(s)	2020-12-31	$219,296
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	$4
2019 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$1,126,007
Expenses. Total of all expenses incurred	2019-12-31	$45,028
Benefits paid (including direct rollovers)	2019-12-31	$44,803
Total plan assets at end of year	2019-12-31	$6,636,467
Total plan assets at beginning of year	2019-12-31	$5,555,488
Value of fidelity bond covering the plan	2019-12-31	$2,500,000
Total contributions received or receivable from participants	2019-12-31	$46,133
Expenses. Other expenses not covered elsewhere	2019-12-31	$0
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$874,857
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$1,080,979
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$6,636,467
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$5,555,488
Total contributions received or receivable from employer(s)	2019-12-31	$205,017
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	$225
2018 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$71,677
Expenses. Total of all expenses incurred	2018-12-31	$122,074
Benefits paid (including direct rollovers)	2018-12-31	$122,024
Total plan assets at end of year	2018-12-31	$5,555,488
Total plan assets at beginning of year	2018-12-31	$5,605,885
Value of fidelity bond covering the plan	2018-12-31	$2,500,000
Total contributions received or receivable from participants	2018-12-31	$67,015
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$4,533
Other income received	2018-12-31	$-228,288
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-50,397
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$5,555,488
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$5,605,885
Total contributions received or receivable from employer(s)	2018-12-31	$228,417
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	$50
2017 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$1,092,434
Expenses. Total of all expenses incurred	2017-12-31	$0
Benefits paid (including direct rollovers)	2017-12-31	$0
Total plan assets at end of year	2017-12-31	$5,605,885
Total plan assets at beginning of year	2017-12-31	$4,513,451
Value of fidelity bond covering the plan	2017-12-31	$2,500,000
Total contributions received or receivable from participants	2017-12-31	$47,220
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$23,942
Other income received	2017-12-31	$570,000
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$1,092,434
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$5,605,885
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$4,513,451
Total contributions received or receivable from employer(s)	2017-12-31	$451,272
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$0
2016 : FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	$187,911
Expenses. Total of all expenses incurred	2016-12-31	$0
Benefits paid (including direct rollovers)	2016-12-31	$0
Total plan assets at end of year	2016-12-31	$4,513,451
Total plan assets at beginning of year	2016-12-31	$4,325,540
Value of fidelity bond covering the plan	2016-12-31	$2,500,000
Total contributions received or receivable from participants	2016-12-31	$0
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	$187,911
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$187,911
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$4,513,451
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$4,325,540
Total contributions received or receivable from employer(s)	2016-12-31	$0
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$0

Form 5500 Responses for FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN

2023: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING 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	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 BANK & TRUST CO. PROFIT SHARING 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	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 BANK & TRUST CO. PROFIT SHARING 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	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 BANK & TRUST CO. PROFIT SHARING 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	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 BANK & TRUST CO. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
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 BANK & TRUST CO. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST NATIONAL BANK & TRUST CO. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	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 BANK & TRUST CO. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST NATIONAL BANK & TRUST COMPANY OF BOTTINEAU
Employer identification number (EIN):	450111127
NAIC Classification:	522110
NAIC Description:	Commercial Banking