MERCHANTS & FARMERS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCHANTS & FARMERS BANK PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : MERCHANTS & FARMERS BANK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $547,672 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $547,672 |
| 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 | $1,354,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $219,536 |
| Total of all expenses incurred | 2012-12-31 | $609,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $574,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $344,000 |
| Value of total assets at end of year | 2012-12-31 | $8,726,987 |
| Value of total assets at beginning of year | 2012-12-31 | $7,981,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,392 |
| Total interest from all sources | 2012-12-31 | $95,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $12 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,185 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,822 |
| 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 | $745,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,726,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,981,442 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $34,392 |
| Income. Interest from US Government securities | 2012-12-31 | $7,821 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $86,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $421,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $544,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $544,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $556 |
| Asset value of US Government securities at end of year | 2012-12-31 | $232,494 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $239,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $131,697 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $53,585 |
| Contributions received in cash from employer | 2012-12-31 | $344,000 |
| Income. Dividends from common stock | 2012-12-31 | $148,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $574,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,183,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,087,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,746,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,053,195 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,648,859 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,429,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : MERCHANTS & FARMERS BANK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-314,266 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-314,266 |
| 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 | $-66,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $-146,788 |
| Total of all expenses incurred | 2011-12-31 | $591,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $563,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,000 |
| Value of total assets at end of year | 2011-12-31 | $7,981,442 |
| Value of total assets at beginning of year | 2011-12-31 | $8,640,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,356 |
| Total interest from all sources | 2011-12-31 | $104,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $115 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,822 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,403 |
| 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 | $-658,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,981,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,640,090 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $28,356 |
| Income. Interest from US Government securities | 2011-12-31 | $28,173 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $76,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $544,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $344,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $344,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $230 |
| Asset value of US Government securities at end of year | 2011-12-31 | $239,187 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,054,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $53,585 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $70,566 |
| Contributions received in cash from employer | 2011-12-31 | $168,000 |
| Income. Dividends from common stock | 2011-12-31 | $121,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $563,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,087,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,888,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,053,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,273,606 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,758,754 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,905,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : MERCHANTS & FARMERS BANK PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $703,135 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $703,135 |
| 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 | $1,098,193 |
| Total loss/gain on sale of assets | 2010-12-31 | $-50,415 |
| Total of all expenses incurred | 2010-12-31 | $573,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $543,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,000 |
| Value of total assets at end of year | 2010-12-31 | $8,640,090 |
| Value of total assets at beginning of year | 2010-12-31 | $8,114,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,567 |
| Total interest from all sources | 2010-12-31 | $115,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $138 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,403 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,420 |
| 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 | $525,151 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,640,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,114,939 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $29,567 |
| Income. Interest from US Government securities | 2010-12-31 | $64,491 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $50,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $344,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,362,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,362,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $765 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,054,639 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,272,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $70,566 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $41,698 |
| Contributions received in cash from employer | 2010-12-31 | $224,000 |
| Income. Dividends from common stock | 2010-12-31 | $105,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $543,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,888,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $831,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,273,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,601,075 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,473,192 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,523,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : MERCHANTS & FARMERS BANK PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
