FARMERS BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,713 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,188,530 |
Total of all expenses incurred | 2022-12-31 | $1,870,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,855,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,008,845 |
Value of total assets at end of year | 2022-12-31 | $15,087,373 |
Value of total assets at beginning of year | 2022-12-31 | $19,145,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $605,437 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $559,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,132 |
Other income not declared elsewhere | 2022-12-31 | $-3,802,812 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,452 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,058,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,072,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,131,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,838,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,901,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $249,148 |
Employer contributions (assets) at end of year | 2022-12-31 | $249,148 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $243,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,855,058 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $66 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 300038643 |
2021 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,710 |
Total income from all sources (including contributions) | 2021-12-31 | $3,539,788 |
Total of all expenses incurred | 2021-12-31 | $973,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $958,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,082,864 |
Value of total assets at end of year | 2021-12-31 | $19,145,499 |
Value of total assets at beginning of year | 2021-12-31 | $16,574,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,021,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,021,085 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,322 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $829,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,195 |
Other income not declared elsewhere | 2021-12-31 | $1,435,839 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,647 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,566,545 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,131,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,565,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,901,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,340,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $243,675 |
Employer contributions (assets) at end of year | 2021-12-31 | $243,640 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $234,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $958,921 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $66 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 300038643 |
2020 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,090 |
Total income from all sources (including contributions) | 2020-12-31 | $3,243,358 |
Total of all expenses incurred | 2020-12-31 | $85,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $886,200 |
Value of total assets at end of year | 2020-12-31 | $16,574,951 |
Value of total assets at beginning of year | 2020-12-31 | $13,415,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $520,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $520,331 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $631,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,392 |
Other income not declared elsewhere | 2020-12-31 | $1,836,827 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,710 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,157,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,565,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,407,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,340,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,209,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $234,609 |
Employer contributions (assets) at end of year | 2020-12-31 | $234,609 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $205,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,427 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 300038643 |
2019 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,737 |
Total income from all sources (including contributions) | 2019-12-31 | $2,956,705 |
Total of all expenses incurred | 2019-12-31 | $284,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $727,420 |
Value of total assets at end of year | 2019-12-31 | $13,415,335 |
Value of total assets at beginning of year | 2019-12-31 | $10,743,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $587,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $587,273 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,365 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $438,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,482 |
Other income not declared elsewhere | 2019-12-31 | $1,642,012 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,090 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,671,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,407,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,735,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,209,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,549,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $205,892 |
Employer contributions (assets) at end of year | 2019-12-31 | $205,892 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,586 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 300038643 |
2018 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,702 |
Total income from all sources (including contributions) | 2018-12-31 | $239,931 |
Total of all expenses incurred | 2018-12-31 | $1,316,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,308,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $707,220 |
Value of total assets at end of year | 2018-12-31 | $10,743,228 |
Value of total assets at beginning of year | 2018-12-31 | $11,815,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $653,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $653,523 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,212 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $401,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,966 |
Other income not declared elsewhere | 2018-12-31 | $-1,120,812 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,737 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,076,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,735,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,812,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,549,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,631,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $193,629 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,629 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $184,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,308,432 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 300038643 |
2017 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $896 |
Total income from all sources (including contributions) | 2017-12-31 | $2,791,273 |
Total of all expenses incurred | 2017-12-31 | $1,010,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,004,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,059,085 |
Value of total assets at end of year | 2017-12-31 | $11,815,906 |
Value of total assets at beginning of year | 2017-12-31 | $10,032,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $539,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $539,273 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,636 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $382,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $491,968 |
Other income not declared elsewhere | 2017-12-31 | $1,192,915 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,702 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,780,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,812,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,031,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,631,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,846,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $184,563 |
Employer contributions (assets) at end of year | 2017-12-31 | $184,563 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $186,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,004,738 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 300038643 |
2016 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $423 |
Total income from all sources (including contributions) | 2016-12-31 | $1,210,576 |
Total of all expenses incurred | 2016-12-31 | $1,057,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,055,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,267 |
Value of total assets at end of year | 2016-12-31 | $10,032,201 |
Value of total assets at beginning of year | 2016-12-31 | $9,878,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $387,462 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $397,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160 |
Other income not declared elsewhere | 2016-12-31 | $239,847 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $896 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $152,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,031,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,878,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,846,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,568,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $186,038 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,038 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $310,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,055,802 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VARNEY & ASSOCIATES, CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 300038643 |
2015 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $423 |
Total income from all sources (including contributions) | 2015-12-31 | $1,013,278 |
Total of all expenses incurred | 2015-12-31 | $585,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $584,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $970,057 |
Value of total assets at end of year | 2015-12-31 | $9,878,775 |
Value of total assets at beginning of year | 2015-12-31 | $9,450,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $483,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $483,053 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,248 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $603,145 |
Participant contributions at beginning of year | 2015-12-31 | $7,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,663 |
Other income not declared elsewhere | 2015-12-31 | $-439,832 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $427,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,878,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,450,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,568,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,153,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $310,249 |
Employer contributions (assets) at end of year | 2015-12-31 | $310,249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $290,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $584,631 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ADAMS BROWN BERAN & BALL |
Accountancy firm EIN | 2015-12-31 | 481040139 |
2014 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,514,743 |
Total of all expenses incurred | 2014-12-31 | $786,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $786,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $975,492 |
Value of total assets at end of year | 2014-12-31 | $9,450,953 |
Value of total assets at beginning of year | 2014-12-31 | $8,722,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $494,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $494,684 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $570,674 |
Participant contributions at end of year | 2014-12-31 | $7,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,450 |
Other income not declared elsewhere | 2014-12-31 | $44,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $728,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,450,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,722,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,153,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,421,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $317,368 |
Employer contributions (assets) at end of year | 2014-12-31 | $290,560 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $301,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $786,731 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ADAMS BROWN BERAN & BALL |
Accountancy firm EIN | 2014-12-31 | 481040139 |
2013 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,513,909 |
Total of all expenses incurred | 2013-12-31 | $816,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $816,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,123,349 |
Value of total assets at end of year | 2013-12-31 | $8,722,941 |
Value of total assets at beginning of year | 2013-12-31 | $7,025,188 |
Total interest from all sources | 2013-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $316,565 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $811,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,697,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,722,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,025,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,421,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,247,405 |
Interest on participant loans | 2013-12-31 | $137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $606,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $606,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,073,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $303,289 |
Employer contributions (assets) at end of year | 2013-12-31 | $301,841 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $170,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $816,156 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ADAMS BROWN BERAN & BALL |
Accountancy firm EIN | 2013-12-31 | 481040139 |
2012 : FARMERS BANK & TRUST NA 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $606,848 |
Total income from all sources (including contributions) | 2012-12-31 | $1,302,813 |
Total of all expenses incurred | 2012-12-31 | $177,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $566,759 |
Value of total assets at end of year | 2012-12-31 | $7,025,188 |
Value of total assets at beginning of year | 2012-12-31 | $5,293,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,582 |
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 | $129,582 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $325,891 |
Participant contributions at beginning of year | 2012-12-31 | $23,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,492 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,125,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,025,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,293,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,247,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,104,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $606,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $606,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $174,376 |
Employer contributions (assets) at end of year | 2012-12-31 | $170,935 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $165,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,710 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ADAMS BROWN BERAN AND BALL CHARTERE |
Accountancy firm EIN | 2012-12-31 | 481040139 |