FIRST NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONAL BANK 401(K) PLAN
Measure | Date | Value |
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2015 : FIRST NATIONAL BANK 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $348,316 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $6,598,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $6,581,686 |
Value of total corrective distributions | 2015-07-31 | $1,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $165,319 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $6,250,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $15,650 |
Total interest from all sources | 2015-07-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $46,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $46,922 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,479 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $132,175 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $123,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $6,067 |
Other income not declared elsewhere | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $20,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-6,250,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $6,250,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,800,679 |
Interest on participant loans | 2015-07-31 | $1,665 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $289,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $10,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $10,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $134,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $33,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $6,581,686 |
Contract administrator fees | 2015-07-31 | $9,171 |
Did the plan have assets held for investment | 2015-07-31 | No |
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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | PUGH CPAS |
Accountancy firm EIN | 2015-07-31 | 621142155 |
2014 : FIRST NATIONAL BANK 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $897,490 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $629,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $621,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $588,903 |
Value of total assets at end of year | 2014-12-31 | $6,250,269 |
Value of total assets at beginning of year | 2014-12-31 | $5,982,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,645 |
Total interest from all sources | 2014-12-31 | $4,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $258,225 |
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 | $258,225 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,895 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $346,517 |
Participant contributions at end of year | 2014-12-31 | $123,419 |
Participant contributions at beginning of year | 2014-12-31 | $109,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,443 |
Other income not declared elsewhere | 2014-12-31 | $-4,377 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,445 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,546 |
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 | $268,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,250,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,982,197 |
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 | $5,800,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,584,563 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,484 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $289,555 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $272,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,574 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,679 |
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 | $93,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $621,773 |
Contract administrator fees | 2014-12-31 | $750 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : FIRST NATIONAL BANK 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,252,584 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $184,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $175,209 |
Value of total corrective distributions | 2013-12-31 | $1,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $429,250 |
Value of total assets at end of year | 2013-12-31 | $5,982,197 |
Value of total assets at beginning of year | 2013-12-31 | $4,914,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,367 |
Total interest from all sources | 2013-12-31 | $4,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,805 |
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 | $172,805 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,806 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $322,945 |
Participant contributions at end of year | 2013-12-31 | $109,241 |
Participant contributions at beginning of year | 2013-12-31 | $67,585 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,775 |
Other income not declared elsewhere | 2013-12-31 | $-30,331 |
Administrative expenses (other) incurred | 2013-12-31 | $1 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,546 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,382 |
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 | $1,067,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,982,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,914,415 |
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 | $5,584,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,529,655 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $272,709 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $259,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $674,089 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,630 |
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 | $90,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $175,209 |
Contract administrator fees | 2013-12-31 | $560 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 621142155 |
2012 : FIRST NATIONAL BANK 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,178,071 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $265,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $259,293 |
Value of total corrective distributions | 2012-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $588,237 |
Value of total assets at end of year | 2012-12-31 | $4,914,415 |
Value of total assets at beginning of year | 2012-12-31 | $4,001,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,695 |
Total interest from all sources | 2012-12-31 | $3,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,683 |
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 | $185,683 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $292,138 |
Participant contributions at end of year | 2012-12-31 | $67,585 |
Participant contributions at beginning of year | 2012-12-31 | $88,671 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $209,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,010 |
Administrative expenses (other) incurred | 2012-12-31 | $4,695 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,382 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,930 |
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 | $912,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,914,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,001,737 |
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 | $4,529,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,698,294 |
Interest on participant loans | 2012-12-31 | $3,639 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $259,768 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $397,333 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,179 |
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 | $89,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $259,293 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2012-12-31 | 621142155 |
2011 : FIRST NATIONAL BANK 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $305,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $614,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $612,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,312 |
Value of total assets at end of year | 2011-12-31 | $4,001,737 |
Value of total assets at beginning of year | 2011-12-31 | $4,310,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,453 |
Total interest from all sources | 2011-12-31 | $3,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $104,196 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $310,856 |
Participant contributions at end of year | 2011-12-31 | $88,671 |
Participant contributions at beginning of year | 2011-12-31 | $90,178 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $209,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $429,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,764 |
Administrative expenses (other) incurred | 2011-12-31 | $1,453 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,930 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-308,864 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,001,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,310,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,698,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,785,484 |
Interest on participant loans | 2011-12-31 | $3,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,706 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $612,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2011-12-31 | 621142155 |
2010 : FIRST NATIONAL BANK 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $909,766 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $260,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $260,177 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $438,709 |
Value of total assets at end of year | 2010-12-31 | $4,310,601 |
Value of total assets at beginning of year | 2010-12-31 | $3,661,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $777 |
Total interest from all sources | 2010-12-31 | $3,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,993 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $290,784 |
Participant contributions at end of year | 2010-12-31 | $90,178 |
Participant contributions at beginning of year | 2010-12-31 | $67,015 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $429,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,681 |
Other income not declared elsewhere | 2010-12-31 | $66 |
Administrative expenses (other) incurred | 2010-12-31 | $22 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,367 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $648,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,310,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,661,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,785,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,581,508 |
Interest on participant loans | 2010-12-31 | $3,181 |
Interest earned on other investments | 2010-12-31 | $83 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,538 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $83,511 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $260,177 |
Contract administrator fees | 2010-12-31 | $755 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2010-12-31 | 621142155 |
2009 : FIRST NATIONAL BANK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |