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Plan Name | F & M BANK CORP. STOCK BONUS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | F & M BANK CORP. |
Employer identification number (EIN): | 541280811 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about F & M BANK CORP.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1983-10-26 |
Company Identification Number: | 0248015 |
Legal Registered Office Address: |
P O BOX 1111 PO BOX 1111 TIMBERVILLE United States of America (USA) 22853 |
More information about F & M BANK CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | ||||
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | ||||
002 | 2016-10-01 | NEIL W. HAYSLETT | |||
002 | 2015-10-01 | NEIL W. HAYSLETT | |||
002 | 2014-10-01 | NEIL W. HAYSLETT | |||
002 | 2013-10-01 | NEIL W. HAYSLETT | |||
002 | 2012-10-01 | NEIL W. HAYSLETT | |||
002 | 2011-10-01 | NEIL W. HAYSLETT | |||
002 | 2009-10-01 | NEIL W. HAYSLETT | NEIL W. HAYSLETT | 2011-01-09 |
Measure | Date | Value |
---|---|---|
2021: F & M BANK CORP. STOCK BONUS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 174 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 34 |
Total of all active and inactive participants | 2021-10-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1 |
Total participants | 2021-10-01 | 213 |
Number of participants with account balances | 2021-10-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 3 |
2020: F & M BANK CORP. STOCK BONUS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 165 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 38 |
Total of all active and inactive participants | 2020-10-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 2 |
Total participants | 2020-10-01 | 206 |
Number of participants with account balances | 2020-10-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 7 |
2019: F & M BANK CORP. STOCK BONUS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 185 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 34 |
Total of all active and inactive participants | 2019-10-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 3 |
Total participants | 2019-10-01 | 223 |
Number of participants with account balances | 2019-10-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 5 |
2018: F & M BANK CORP. STOCK BONUS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 190 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 22 |
Total of all active and inactive participants | 2018-10-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 2 |
Total participants | 2018-10-01 | 216 |
Number of participants with account balances | 2018-10-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 3 |
2017: F & M BANK CORP. STOCK BONUS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 188 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 20 |
Total of all active and inactive participants | 2017-10-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
Total participants | 2017-10-01 | 210 |
Number of participants with account balances | 2017-10-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 7 |
2016: F & M BANK CORP. STOCK BONUS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 194 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 10 |
Total of all active and inactive participants | 2016-10-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1 |
Total participants | 2016-10-01 | 207 |
Number of participants with account balances | 2016-10-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 2 |
2015: F & M BANK CORP. STOCK BONUS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 168 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 12 |
Total of all active and inactive participants | 2015-10-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
Total participants | 2015-10-01 | 186 |
Number of participants with account balances | 2015-10-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: F & M BANK CORP. STOCK BONUS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 116 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 10 |
Total of all active and inactive participants | 2014-10-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1 |
Total participants | 2014-10-01 | 130 |
Number of participants with account balances | 2014-10-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
2013: F & M BANK CORP. STOCK BONUS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 117 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 8 |
Total of all active and inactive participants | 2013-10-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1 |
Total participants | 2013-10-01 | 127 |
Number of participants with account balances | 2013-10-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: F & M BANK CORP. STOCK BONUS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 110 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 11 |
Total of all active and inactive participants | 2012-10-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 122 |
Number of participants with account balances | 2012-10-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: F & M BANK CORP. STOCK BONUS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 106 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 9 |
Total of all active and inactive participants | 2011-10-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
Total participants | 2011-10-01 | 116 |
Number of participants with account balances | 2011-10-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: F & M BANK CORP. STOCK BONUS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 105 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 5 |
Total of all active and inactive participants | 2009-10-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
Total participants | 2009-10-01 | 111 |
Number of participants with account balances | 2009-10-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : F & M BANK CORP. STOCK BONUS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,663,601 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,663,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $168,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $185,706 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,000,172 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $888,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $888,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $496,000 |
Value of total assets at end of year | 2022-09-30 | $3,900,403 |
Value of total assets at beginning of year | 2022-09-30 | $5,805,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $25 |
Total interest from all sources | 2022-09-30 | $2,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $165,261 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $7,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $165,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $185,706 |
Administrative expenses (other) incurred | 2022-09-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,888,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,731,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,619,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $81,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $231,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $231,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $3,718,893 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $5,094,494 |
Contributions received in cash from employer | 2022-09-30 | $496,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $96,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $471,718 |
Income. Dividends from common stock | 2022-09-30 | $165,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $888,168 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $3,686 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | YOUNT HYDE BARBOUR |
Accountancy firm EIN | 2022-09-30 | 541149263 |
2021 : F & M BANK CORP. STOCK BONUS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,452,392 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,452,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $185,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $192,664 |
Total income from all sources (including contributions) | 2021-09-30 | $2,110,656 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $872,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $872,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $471,718 |
Value of total assets at end of year | 2021-09-30 | $5,805,527 |
Value of total assets at beginning of year | 2021-09-30 | $4,574,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10 |
Total interest from all sources | 2021-09-30 | $840 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $185,706 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $7,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $3,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $185,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $192,664 |
Administrative expenses (other) incurred | 2021-09-30 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,237,941 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,619,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,381,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $231,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $114,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $114,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $5,094,494 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $4,209,464 |
Contributions received in cash from employer | 2021-09-30 | $471,718 |
Employer contributions (assets) at end of year | 2021-09-30 | $471,718 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $246,726 |
Income. Dividends from common stock | 2021-09-30 | $185,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $872,705 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | YOUNT HYDE BARBOUR |
Accountancy firm EIN | 2021-09-30 | 541149263 |
2020 : F & M BANK CORP. STOCK BONUS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-1,186,211 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-1,186,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $192,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $202,500 |
Total income from all sources (including contributions) | 2020-09-30 | $-543,701 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,012,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,004,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $446,726 |
Value of total assets at end of year | 2020-09-30 | $4,574,544 |
Value of total assets at beginning of year | 2020-09-30 | $6,140,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,651 |
Total interest from all sources | 2020-09-30 | $3,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $192,664 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $3,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $192,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $197,766 |
Administrative expenses (other) incurred | 2020-09-30 | $7,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-1,556,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,381,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,937,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $114,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $235,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $235,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $4,209,464 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $5,589,582 |
Contributions received in cash from employer | 2020-09-30 | $446,726 |
Employer contributions (assets) at end of year | 2020-09-30 | $246,726 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $315,660 |
Income. Dividends from common stock | 2020-09-30 | $192,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,004,712 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $4,734 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | YOUNT HYDE BARBOUR |
Accountancy firm EIN | 2020-09-30 | 541149263 |
2019 : F & M BANK CORP. STOCK BONUS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,051,366 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,051,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $202,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $230,999 |
Total income from all sources (including contributions) | 2019-09-30 | $-443,499 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $995,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $995,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $405,660 |
Value of total assets at end of year | 2019-09-30 | $6,140,444 |
Value of total assets at beginning of year | 2019-09-30 | $7,607,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $4,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $197,766 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $484,310 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $197,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $230,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,438,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,937,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,376,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $235,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $337,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $337,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $5,589,582 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $6,983,040 |
Contributions received in cash from employer | 2019-09-30 | $405,660 |
Employer contributions (assets) at end of year | 2019-09-30 | $315,660 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $287,163 |
Income. Dividends from common stock | 2019-09-30 | $197,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $995,192 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $4,734 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | YOUNT HYDE BARBOUR |
Accountancy firm EIN | 2019-09-30 | 541149263 |
2018 : F & M BANK CORP. STOCK BONUS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-75,036 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-75,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $230,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $169,011 |
Total income from all sources (including contributions) | 2018-09-30 | $600,412 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $514,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $514,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $443,511 |
Value of total assets at end of year | 2018-09-30 | $7,607,634 |
Value of total assets at beginning of year | 2018-09-30 | $7,459,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $230,999 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $112,602 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $230,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $169,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $86,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $7,376,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,290,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $337,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $325,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $325,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $6,983,040 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $6,854,069 |
Contributions received in cash from employer | 2018-09-30 | $443,511 |
Employer contributions (assets) at end of year | 2018-09-30 | $287,163 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $280,237 |
Income. Dividends from common stock | 2018-09-30 | $230,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $514,164 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | YOUNT HYDE BARBOUR |
Accountancy firm EIN | 2018-09-30 | 541149263 |
2017 : F & M BANK CORP. STOCK BONUS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,094,017 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,094,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $169,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $145,026 |
Total income from all sources (including contributions) | 2017-09-30 | $1,694,395 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $525,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $525,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $430,237 |
Value of total assets at end of year | 2017-09-30 | $7,459,398 |
Value of total assets at beginning of year | 2017-09-30 | $6,266,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $135 |
Total interest from all sources | 2017-09-30 | $1,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $169,017 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $8,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $169,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $145,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,169,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,290,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,121,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $325,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $521,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $521,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $6,854,069 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $5,629,303 |
Contributions received in cash from employer | 2017-09-30 | $430,237 |
Employer contributions (assets) at end of year | 2017-09-30 | $280,237 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $107,240 |
Income. Dividends from common stock | 2017-09-30 | $169,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $525,148 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | YOUNT HYDE BARBOUR |
Accountancy firm EIN | 2017-09-30 | 541149263 |
2016 : F & M BANK CORP. STOCK BONUS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,167,161 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,167,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $145,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $133,765 |
Total income from all sources (including contributions) | 2016-09-30 | $1,719,908 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $324,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $324,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $407,240 |
Value of total assets at end of year | 2016-09-30 | $6,266,301 |
Value of total assets at beginning of year | 2016-09-30 | $4,859,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $145,026 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $15,998 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $8,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $145,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $133,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,395,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,121,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,725,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $521,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $209,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $209,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $5,629,303 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $4,469,725 |
Contributions received in cash from employer | 2016-09-30 | $407,240 |
Employer contributions (assets) at end of year | 2016-09-30 | $107,240 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $180,000 |
Income. Dividends from common stock | 2016-09-30 | $145,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $324,434 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2016-09-30 | 570381582 |
2015 : F & M BANK CORP. STOCK BONUS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $803,987 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $803,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $133,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $125,264 |
Total income from all sources (including contributions) | 2015-09-30 | $1,208,000 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $197,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $197,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $270,000 |
Value of total assets at end of year | 2015-09-30 | $4,859,566 |
Value of total assets at beginning of year | 2015-09-30 | $3,840,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $133,765 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $133,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $121,443 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $3,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,010,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,725,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,715,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $209,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $255,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $255,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $4,469,725 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $3,585,666 |
Contributions received in cash from employer | 2015-09-30 | $270,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $180,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $133,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $197,726 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2015-09-30 | 570381582 |
2014 : F & M BANK CORP. STOCK BONUS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $296,559 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $296,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $125,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $111,767 |
Total income from all sources (including contributions) | 2014-09-30 | $898,404 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $353,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $353,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $480,000 |
Value of total assets at end of year | 2014-09-30 | $3,840,791 |
Value of total assets at beginning of year | 2014-09-30 | $3,282,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $121,443 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $121,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $111,767 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $3,821 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $545,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,715,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,170,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $255,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $239,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $239,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $3,585,666 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $2,982,467 |
Contributions received in cash from employer | 2014-09-30 | $480,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $60,000 |
Income. Dividends from common stock | 2014-09-30 | $121,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $353,392 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2014-09-30 | 570381582 |
2013 : F & M BANK CORP. STOCK BONUS PLAN 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-09-30 | $111,767 |
Total plan liabilities at beginning of year | 2013-09-30 | $104,184 |
Total income from all sources | 2013-09-30 | $371,134 |
Expenses. Total of all expenses incurred | 2013-09-30 | $126,669 |
Benefits paid (including direct rollovers) | 2013-09-30 | $126,669 |
Total plan assets at end of year | 2013-09-30 | $3,282,282 |
Total plan assets at beginning of year | 2013-09-30 | $3,030,234 |
Value of fidelity bond covering the plan | 2013-09-30 | $1,000,000 |
Other income received | 2013-09-30 | $101,134 |
Net income (gross income less expenses) | 2013-09-30 | $244,465 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $3,170,515 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,926,050 |
Assets. Value of employer securities | 2013-09-30 | $2,982,467 |
Total contributions received or receivable from employer(s) | 2013-09-30 | $270,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
2012 : F & M BANK CORP. STOCK BONUS PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-09-30 | $104,184 |
Total plan liabilities at beginning of year | 2012-09-30 | $86,973 |
Total income from all sources | 2012-09-30 | $436,491 |
Expenses. Total of all expenses incurred | 2012-09-30 | $28,195 |
Benefits paid (including direct rollovers) | 2012-09-30 | $28,195 |
Total plan assets at end of year | 2012-09-30 | $3,030,234 |
Total plan assets at beginning of year | 2012-09-30 | $2,604,727 |
Value of fidelity bond covering the plan | 2012-09-30 | $1,000,000 |
Other income received | 2012-09-30 | $376,491 |
Net income (gross income less expenses) | 2012-09-30 | $408,296 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $2,926,050 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,517,754 |
Assets. Value of employer securities | 2012-09-30 | $2,870,141 |
Total contributions received or receivable from employer(s) | 2012-09-30 | $60,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
2011 : F & M BANK CORP. STOCK BONUS PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-09-30 | $86,973 |
Total plan liabilities at beginning of year | 2011-09-30 | $74,154 |
Total income from all sources | 2011-09-30 | $-23,063 |
Expenses. Total of all expenses incurred | 2011-09-30 | $8,473 |
Benefits paid (including direct rollovers) | 2011-09-30 | $8,473 |
Total plan assets at end of year | 2011-09-30 | $2,604,727 |
Total plan assets at beginning of year | 2011-09-30 | $2,623,444 |
Value of fidelity bond covering the plan | 2011-09-30 | $1,000,000 |
Other income received | 2011-09-30 | $-473,063 |
Net income (gross income less expenses) | 2011-09-30 | $-31,536 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $2,517,754 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,549,290 |
Assets. Value of employer securities | 2011-09-30 | $2,456,775 |
Total contributions received or receivable from employer(s) | 2011-09-30 | $450,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
2010 : F & M BANK CORP. STOCK BONUS PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $63,194 |
2021: F & M BANK CORP. STOCK BONUS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: F & M BANK CORP. STOCK BONUS PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: F & M BANK CORP. STOCK BONUS PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: F & M BANK CORP. STOCK BONUS PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: F & M BANK CORP. STOCK BONUS PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: F & M BANK CORP. STOCK BONUS PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: F & M BANK CORP. STOCK BONUS PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: F & M BANK CORP. STOCK BONUS PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: F & M BANK CORP. STOCK BONUS PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: F & M BANK CORP. STOCK BONUS PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: F & M BANK CORP. STOCK BONUS PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: F & M BANK CORP. STOCK BONUS PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |