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FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 401k Plan overview

Plan NameFIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN
Plan identification number 001

FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FIRST NATIONAL BANK OF EASTERN ARKANSAS has sponsored the creation of one or more 401k plans.

Company Name:FIRST NATIONAL BANK OF EASTERN ARKANSAS
Employer identification number (EIN):710128070
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about FIRST NATIONAL BANK OF EASTERN ARKANSAS

Jurisdiction of Incorporation: Arkansas Secretary of State
Incorporation Date:
Company Identification Number: 200000040

More information about FIRST NATIONAL BANK OF EASTERN ARKANSAS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROY V. JACKSON ROY V. JACKSON2018-10-12
0012016-01-01ROY JACKSON ROY JACKSON2017-10-12
0012015-01-01ROY JACKSON ROY JACKSON2016-09-23
0012014-01-01ROY JACKSON ROY JACKSON2015-10-06
0012013-01-01ROY JACKSON ROY JACKSON2014-10-10
0012012-01-01ROY V. JACKSON ROY V. JACKSON2013-10-09
0012011-01-01ROY V. JACKSON, SR. VICE PRESIDENT ROY V. JACKSON, SR. VICE PRESIDENT2012-10-11
0012010-01-01ROY V. JACKSON ROY V. JACKSON2011-09-22
0012009-01-01ROY JACKSON

Plan Statistics for FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN

Measure Date Value
2022: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01167
Total number of active participants reported on line 7a of the Form 55002022-01-0195
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01147
Number of participants with account balances2022-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01152
Total number of active participants reported on line 7a of the Form 55002021-01-0184
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01142
Number of participants with account balances2021-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-0193
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01142
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01161
Total number of active participants reported on line 7a of the Form 55002019-01-0190
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01146
Number of participants with account balances2019-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01166
Total number of active participants reported on line 7a of the Form 55002018-01-01100
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01146
Number of participants with account balances2018-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01162
Total number of active participants reported on line 7a of the Form 55002017-01-0195
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01150
Number of participants with account balances2017-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01157
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01145
Number of participants with account balances2016-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01160
Total number of active participants reported on line 7a of the Form 55002015-01-0199
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01141
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01155
Total number of active participants reported on line 7a of the Form 55002014-01-0198
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01144
Number of participants with account balances2014-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01140
Number of participants with account balances2013-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01155
Total number of active participants reported on line 7a of the Form 55002012-01-01101
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01140
Number of participants with account balances2012-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01160
Total number of active participants reported on line 7a of the Form 55002011-01-01112
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01143
Number of participants with account balances2011-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01166
Total number of active participants reported on line 7a of the Form 55002010-01-01103
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0135
Total of all active and inactive participants2010-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01138
Number of participants with account balances2010-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01165
Total number of active participants reported on line 7a of the Form 55002009-01-01110
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01155
Number of participants with account balances2009-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN

Measure Date Value
2022 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,203,176
Total unrealized appreciation/depreciation of assets2022-12-31$-3,203,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,923
Total income from all sources (including contributions)2022-12-31$-2,283,026
Total loss/gain on sale of assets2022-12-31$-152,151
Total of all expenses incurred2022-12-31$2,725,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,647,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$684,021
Value of total assets at end of year2022-12-31$16,775,662
Value of total assets at beginning of year2022-12-31$21,797,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,164
Total interest from all sources2022-12-31$150,419
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$237,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$143,768
Participant contributions at end of year2022-12-31$94,177
Participant contributions at beginning of year2022-12-31$106,993
Assets. Other investments not covered elsewhere at end of year2022-12-31$96,226
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$107,958
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$36,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$40,418
Administrative expenses (other) incurred2022-12-31$286
Total non interest bearing cash at end of year2022-12-31$6,331
Total non interest bearing cash at beginning of year2022-12-31$1,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,008,437
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,775,662
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,784,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,328
Interest on participant loans2022-12-31$4,201
Interest earned on other investments2022-12-31$3,125
Income. Interest from US Government securities2022-12-31$7,034
Income. Interest from corporate debt instruments2022-12-31$132,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$622,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,170,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,170,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,348
Asset value of US Government securities at end of year2022-12-31$444,149
Asset value of US Government securities at beginning of year2022-12-31$489,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$534,535
Employer contributions (assets) at end of year2022-12-31$534,458
Employer contributions (assets) at beginning of year2022-12-31$444,615
Income. Dividends from common stock2022-12-31$237,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,647,247
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,027,926
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,758,117
Contract administrator fees2022-12-31$6,550
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$10,913,063
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$14,677,608
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$12,923
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,850,182
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,002,333
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERWIN & COMPANY
Accountancy firm EIN2022-12-31710603587
2021 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,611,964
Total unrealized appreciation/depreciation of assets2021-12-31$2,611,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,386
Total income from all sources (including contributions)2021-12-31$3,959,425
Total loss/gain on sale of assets2021-12-31$111,784
Total of all expenses incurred2021-12-31$1,646,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,562,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$844,217
Value of total assets at end of year2021-12-31$21,797,022
Value of total assets at beginning of year2021-12-31$19,483,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,852
Total interest from all sources2021-12-31$168,196
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$223,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$176,511
Participant contributions at end of year2021-12-31$106,993
Participant contributions at beginning of year2021-12-31$186,641
Assets. Other investments not covered elsewhere at end of year2021-12-31$107,958
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$212,274
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$222,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$40,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$43,920
Administrative expenses (other) incurred2021-12-31$329
Total non interest bearing cash at end of year2021-12-31$1,223
Total non interest bearing cash at beginning of year2021-12-31$1,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,312,692
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,784,099
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,471,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$77,473
Interest on participant loans2021-12-31$7,357
Interest earned on other investments2021-12-31$7,292
Income. Interest from US Government securities2021-12-31$5,000
Income. Interest from corporate debt instruments2021-12-31$138,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,170,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,551,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,551,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10,138
Asset value of US Government securities at end of year2021-12-31$489,952
Asset value of US Government securities at beginning of year2021-12-31$349,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$444,709
Employer contributions (assets) at end of year2021-12-31$444,615
Employer contributions (assets) at beginning of year2021-12-31$431,469
Income. Dividends from common stock2021-12-31$223,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,562,881
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,758,117
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,281,485
Contract administrator fees2021-12-31$6,050
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$14,677,608
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$12,425,557
Liabilities. Value of benefit claims payable at end of year2021-12-31$12,923
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$12,386
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,200,609
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,088,825
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERWIN & COMPANY
Accountancy firm EIN2021-12-31710603587
2020 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,674,276
Total unrealized appreciation/depreciation of assets2020-12-31$1,674,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,549
Total income from all sources (including contributions)2020-12-31$3,199,271
Total loss/gain on sale of assets2020-12-31$38,794
Total of all expenses incurred2020-12-31$754,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$680,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,090,118
Value of total assets at end of year2020-12-31$19,483,793
Value of total assets at beginning of year2020-12-31$17,041,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$74,287
Total interest from all sources2020-12-31$177,933
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$218,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$141,723
Participant contributions at end of year2020-12-31$186,641
Participant contributions at beginning of year2020-12-31$203,985
Assets. Other investments not covered elsewhere at end of year2020-12-31$212,274
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$515,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$43,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$38,113
Administrative expenses (other) incurred2020-12-31$329
Total non interest bearing cash at end of year2020-12-31$1,259
Total non interest bearing cash at beginning of year2020-12-31$5,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,444,753
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,471,407
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,026,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$67,808
Interest on participant loans2020-12-31$8,945
Interest earned on other investments2020-12-31$12,216
Income. Interest from US Government securities2020-12-31$16,617
Income. Interest from corporate debt instruments2020-12-31$119,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,551,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,391,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,391,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,880
Asset value of US Government securities at end of year2020-12-31$349,315
Asset value of US Government securities at beginning of year2020-12-31$1,210,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$432,565
Employer contributions (assets) at end of year2020-12-31$431,469
Employer contributions (assets) at beginning of year2020-12-31$535,411
Income. Dividends from common stock2020-12-31$218,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$680,231
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,281,485
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,821,043
Contract administrator fees2020-12-31$6,150
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$12,425,557
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$10,835,671
Liabilities. Value of benefit claims payable at end of year2020-12-31$12,386
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$14,549
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,440,511
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,401,717
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERWIN & COMPANY
Accountancy firm EIN2020-12-31710603587
2019 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,631,231
Total unrealized appreciation/depreciation of assets2019-12-31$2,631,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,515
Total income from all sources (including contributions)2019-12-31$3,762,517
Total loss/gain on sale of assets2019-12-31$66,662
Total of all expenses incurred2019-12-31$971,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$901,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$701,842
Value of total assets at end of year2019-12-31$17,041,203
Value of total assets at beginning of year2019-12-31$14,237,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,158
Total interest from all sources2019-12-31$146,565
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$216,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$133,827
Participant contributions at end of year2019-12-31$203,985
Participant contributions at beginning of year2019-12-31$195,816
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$182,876
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$38,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,449
Administrative expenses (other) incurred2019-12-31$329
Total non interest bearing cash at end of year2019-12-31$5,184
Total non interest bearing cash at beginning of year2019-12-31$5,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,790,774
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,026,654
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,235,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$63,679
Interest on participant loans2019-12-31$6,469
Interest earned on other investments2019-12-31$5,634
Income. Interest from US Government securities2019-12-31$29,476
Income. Interest from corporate debt instruments2019-12-31$81,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,391,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$985,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$985,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,812
Asset value of US Government securities at end of year2019-12-31$1,210,568
Asset value of US Government securities at beginning of year2019-12-31$1,485,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$535,411
Employer contributions (assets) at end of year2019-12-31$535,411
Employer contributions (assets) at beginning of year2019-12-31$514,127
Income. Dividends from common stock2019-12-31$216,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$901,585
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,821,043
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,404,131
Contract administrator fees2019-12-31$6,150
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,835,671
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,424,707
Liabilities. Value of benefit claims payable at end of year2019-12-31$14,549
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,515
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,834,262
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,767,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERWIN & COMPANY
Accountancy firm EIN2019-12-31710603587
2018 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,011,958
Total unrealized appreciation/depreciation of assets2018-12-31$-1,011,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,896
Total income from all sources (including contributions)2018-12-31$44,644
Total loss/gain on sale of assets2018-12-31$23,244
Total of all expenses incurred2018-12-31$755,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$685,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$675,698
Value of total assets at end of year2018-12-31$14,237,395
Value of total assets at beginning of year2018-12-31$14,950,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$70,403
Total interest from all sources2018-12-31$158,979
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$198,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$108,401
Participant contributions at end of year2018-12-31$195,816
Participant contributions at beginning of year2018-12-31$149,522
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$182,876
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$545,211
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$53,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,657
Administrative expenses (other) incurred2018-12-31$327
Total non interest bearing cash at end of year2018-12-31$5,608
Total non interest bearing cash at beginning of year2018-12-31$2,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-711,264
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,235,880
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,947,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$63,826
Interest on participant loans2018-12-31$5,897
Interest earned on other investments2018-12-31$22,621
Income. Interest from US Government securities2018-12-31$28,145
Income. Interest from corporate debt instruments2018-12-31$81,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$985,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,221,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,221,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$21,025
Asset value of US Government securities at end of year2018-12-31$1,485,842
Asset value of US Government securities at beginning of year2018-12-31$1,053,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$514,127
Employer contributions (assets) at end of year2018-12-31$514,127
Employer contributions (assets) at beginning of year2018-12-31$326,530
Income. Dividends from common stock2018-12-31$198,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$685,505
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,404,131
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,139,054
Contract administrator fees2018-12-31$6,250
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,424,707
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,474,941
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,515
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,896
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,273,556
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,250,312
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERWIN & COMPANY
Accountancy firm EIN2018-12-31710603587
2017 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,585,189
Total unrealized appreciation/depreciation of assets2017-12-31$1,585,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,372
Total income from all sources (including contributions)2017-12-31$2,418,273
Total loss/gain on sale of assets2017-12-31$65,178
Total of all expenses incurred2017-12-31$847,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$779,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$418,044
Value of total assets at end of year2017-12-31$14,950,040
Value of total assets at beginning of year2017-12-31$13,378,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,640
Total interest from all sources2017-12-31$156,247
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$193,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$91,514
Participant contributions at end of year2017-12-31$149,522
Participant contributions at beginning of year2017-12-31$181,794
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$545,211
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$369,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$37,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$32,478
Administrative expenses (other) incurred2017-12-31$343
Total non interest bearing cash at end of year2017-12-31$2,475
Total non interest bearing cash at beginning of year2017-12-31$2,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,570,766
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,947,144
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,376,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$61,172
Interest on participant loans2017-12-31$5,542
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$42,167
Income. Interest from US Government securities2017-12-31$23,954
Income. Interest from corporate debt instruments2017-12-31$68,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,221,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,204,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,204,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,291
Asset value of US Government securities at end of year2017-12-31$1,053,222
Asset value of US Government securities at beginning of year2017-12-31$958,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$326,530
Employer contributions (assets) at end of year2017-12-31$326,530
Employer contributions (assets) at beginning of year2017-12-31$295,731
Income. Dividends from common stock2017-12-31$193,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$779,867
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,139,054
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,864,115
Contract administrator fees2017-12-31$6,125
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,474,941
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,470,115
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,896
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,372
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,496,331
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,431,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERWIN & COMPANY
Accountancy firm EIN2017-12-31710603587
2016 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$869,098
Total unrealized appreciation/depreciation of assets2016-12-31$869,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,950
Total income from all sources (including contributions)2016-12-31$1,808,884
Total loss/gain on sale of assets2016-12-31$5,473
Total of all expenses incurred2016-12-31$748,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$683,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$610,160
Value of total assets at end of year2016-12-31$13,378,750
Value of total assets at beginning of year2016-12-31$12,322,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,867
Total interest from all sources2016-12-31$133,487
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$190,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$78,075
Participant contributions at end of year2016-12-31$181,794
Participant contributions at beginning of year2016-12-31$162,568
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$369,474
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$449,014
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$236,354
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$32,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$31,493
Administrative expenses (other) incurred2016-12-31$314
Total non interest bearing cash at end of year2016-12-31$2,522
Total non interest bearing cash at beginning of year2016-12-31$924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,060,309
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,376,378
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,316,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$58,528
Interest on participant loans2016-12-31$5,889
Interest earned on other investments2016-12-31$32,434
Income. Interest from US Government securities2016-12-31$8,870
Income. Interest from corporate debt instruments2016-12-31$74,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,204,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,298,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,298,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,520
Asset value of US Government securities at end of year2016-12-31$958,441
Asset value of US Government securities at beginning of year2016-12-31$505,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$295,731
Employer contributions (assets) at end of year2016-12-31$295,731
Employer contributions (assets) at beginning of year2016-12-31$228,121
Income. Dividends from common stock2016-12-31$190,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$683,708
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,864,115
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,822,836
Contract administrator fees2016-12-31$6,025
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,470,115
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,822,353
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,372
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,950
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,559,941
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,554,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERWIN & COMPANY
Accountancy firm EIN2016-12-31710603587
2015 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-284,859
Total unrealized appreciation/depreciation of assets2015-12-31$-284,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$700
Total income from all sources (including contributions)2015-12-31$600,993
Total loss/gain on sale of assets2015-12-31$96,417
Total of all expenses incurred2015-12-31$719,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$655,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$456,552
Value of total assets at end of year2015-12-31$12,322,019
Value of total assets at beginning of year2015-12-31$12,435,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$63,901
Total interest from all sources2015-12-31$127,905
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$204,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$75,456
Participant contributions at end of year2015-12-31$162,568
Participant contributions at beginning of year2015-12-31$113,133
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$4,402
Assets. Other investments not covered elsewhere at end of year2015-12-31$449,014
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$611,341
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$152,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$31,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$38,051
Total non interest bearing cash at end of year2015-12-31$924
Total non interest bearing cash at beginning of year2015-12-31$840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-118,544
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,316,069
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,434,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$57,801
Interest on participant loans2015-12-31$3,492
Interest earned on other investments2015-12-31$39,446
Income. Interest from US Government securities2015-12-31$15,013
Income. Interest from corporate debt instruments2015-12-31$62,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,298,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,225,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,225,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,902
Asset value of US Government securities at end of year2015-12-31$505,886
Asset value of US Government securities at beginning of year2015-12-31$909,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$228,122
Employer contributions (assets) at end of year2015-12-31$228,121
Employer contributions (assets) at beginning of year2015-12-31$237,155
Income. Dividends from common stock2015-12-31$204,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$655,636
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,822,836
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,182,017
Contract administrator fees2015-12-31$6,100
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,822,353
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,112,885
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,950
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$700
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,517,960
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,421,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERWIN & COMPANY
Accountancy firm EIN2015-12-31710603587
2014 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$733,863
Total unrealized appreciation/depreciation of assets2014-12-31$733,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,280
Total income from all sources (including contributions)2014-12-31$1,576,877
Total loss/gain on sale of assets2014-12-31$72,096
Total of all expenses incurred2014-12-31$1,554,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,491,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$482,728
Value of total assets at end of year2014-12-31$12,435,313
Value of total assets at beginning of year2014-12-31$12,417,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$62,816
Total interest from all sources2014-12-31$123,280
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$164,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$60,107
Participant contributions at end of year2014-12-31$113,133
Participant contributions at beginning of year2014-12-31$151,867
Participant contributions at end of year2014-12-31$4,402
Participant contributions at beginning of year2014-12-31$3,603
Assets. Other investments not covered elsewhere at end of year2014-12-31$611,341
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$372,672
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$185,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$38,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$42,987
Administrative expenses (other) incurred2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$840
Total non interest bearing cash at beginning of year2014-12-31$763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$22,402
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,434,613
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,412,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$56,491
Interest on participant loans2014-12-31$3,989
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$25,115
Income. Interest from US Government securities2014-12-31$22,500
Income. Interest from corporate debt instruments2014-12-31$66,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,225,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,517,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,517,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,008
Asset value of US Government securities at end of year2014-12-31$909,895
Asset value of US Government securities at beginning of year2014-12-31$882,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$237,155
Employer contributions (assets) at end of year2014-12-31$237,155
Employer contributions (assets) at beginning of year2014-12-31$231,563
Income. Dividends from common stock2014-12-31$164,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,491,659
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,182,017
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,552,933
Contract administrator fees2014-12-31$6,325
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,112,885
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,661,232
Liabilities. Value of benefit claims payable at end of year2014-12-31$700
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$5,280
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,722,881
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,650,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERWIN & COMPANY
Accountancy firm EIN2014-12-31710603587
2013 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,638,283
Total unrealized appreciation/depreciation of assets2013-12-31$1,638,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,280
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$2,515,482
Total loss/gain on sale of assets2013-12-31$114,475
Total of all expenses incurred2013-12-31$516,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$456,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$464,248
Value of total assets at end of year2013-12-31$12,417,491
Value of total assets at beginning of year2013-12-31$10,412,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$59,682
Total interest from all sources2013-12-31$134,176
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$164,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$61,151
Participant contributions at end of year2013-12-31$151,867
Participant contributions at beginning of year2013-12-31$199,864
Participant contributions at end of year2013-12-31$3,603
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$372,672
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$334,818
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$171,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$42,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$30,583
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$763
Total non interest bearing cash at beginning of year2013-12-31$4,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,999,252
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,412,211
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,412,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$53,682
Interest on participant loans2013-12-31$5,902
Interest earned on other investments2013-12-31$30,664
Income. Interest from US Government securities2013-12-31$20,675
Income. Interest from corporate debt instruments2013-12-31$71,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,517,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,306,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,306,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,021
Asset value of US Government securities at end of year2013-12-31$882,000
Asset value of US Government securities at beginning of year2013-12-31$579,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$231,563
Employer contributions (assets) at end of year2013-12-31$231,563
Employer contributions (assets) at beginning of year2013-12-31$269,955
Income. Dividends from common stock2013-12-31$164,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$456,548
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,552,933
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,490,198
Contract administrator fees2013-12-31$6,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,661,232
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,197,599
Liabilities. Value of benefit claims payable at end of year2013-12-31$5,280
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,261,734
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,147,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERWIN & COMPANY P.A.
Accountancy firm EIN2013-12-31710603587
2012 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$863,010
Total unrealized appreciation/depreciation of assets2012-12-31$863,010
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$22,867
Total income from all sources (including contributions)2012-12-31$1,541,044
Total loss/gain on sale of assets2012-12-31$55,293
Total of all expenses incurred2012-12-31$423,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$366,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$339,675
Value of total assets at end of year2012-12-31$10,412,959
Value of total assets at beginning of year2012-12-31$9,318,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$56,475
Total interest from all sources2012-12-31$115,505
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$167,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$48,868
Participant contributions at end of year2012-12-31$199,864
Participant contributions at beginning of year2012-12-31$210,853
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$1,538
Assets. Other investments not covered elsewhere at end of year2012-12-31$334,818
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$20,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$30,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$77,407
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$4,886
Total non interest bearing cash at beginning of year2012-12-31$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,117,698
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,412,959
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,295,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$50,100
Interest on participant loans2012-12-31$6,643
Income. Interest from US Government securities2012-12-31$28,757
Income. Interest from corporate debt instruments2012-12-31$77,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,306,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$725,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$725,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,588
Asset value of US Government securities at end of year2012-12-31$579,011
Asset value of US Government securities at beginning of year2012-12-31$543,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$269,955
Employer contributions (assets) at end of year2012-12-31$269,955
Employer contributions (assets) at beginning of year2012-12-31$283,483
Income. Dividends from common stock2012-12-31$167,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$366,871
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,490,198
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,612,682
Contract administrator fees2012-12-31$6,375
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,197,599
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,863,597
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$22,867
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,030,570
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,975,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERWIN & COMPANY P.A.
Accountancy firm EIN2012-12-31710603587
2011 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-207,120
Total unrealized appreciation/depreciation of assets2011-12-31$-207,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$22,867
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$415,272
Total loss/gain on sale of assets2011-12-31$50,770
Total of all expenses incurred2011-12-31$383,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$329,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$325,236
Value of total assets at end of year2011-12-31$9,318,128
Value of total assets at beginning of year2011-12-31$9,263,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,444
Total interest from all sources2011-12-31$114,281
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$132,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$41,753
Participant contributions at end of year2011-12-31$210,853
Participant contributions at beginning of year2011-12-31$153,066
Participant contributions at end of year2011-12-31$1,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$77,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$28,973
Total non interest bearing cash at end of year2011-12-31$210
Total non interest bearing cash at beginning of year2011-12-31$697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$31,823
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,295,261
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,263,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,494
Interest on participant loans2011-12-31$5,879
Income. Interest from US Government securities2011-12-31$26,494
Income. Interest from corporate debt instruments2011-12-31$75,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$725,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$487,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$487,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,468
Asset value of US Government securities at end of year2011-12-31$543,115
Asset value of US Government securities at beginning of year2011-12-31$712,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$283,483
Employer contributions (assets) at end of year2011-12-31$283,483
Employer contributions (assets) at beginning of year2011-12-31$243,373
Income. Dividends from common stock2011-12-31$132,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$329,005
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,612,682
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,641,561
Contract administrator fees2011-12-31$5,950
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,863,597
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,995,746
Liabilities. Value of benefit claims payable at end of year2011-12-31$22,867
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,088,721
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,037,951
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERWIN & COMPANY P.A.
Accountancy firm EIN2011-12-31710603587
2010 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$771,379
Total unrealized appreciation/depreciation of assets2010-12-31$771,379
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$1,619,645
Total loss/gain on sale of assets2010-12-31$45,273
Total of all expenses incurred2010-12-31$905,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$852,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$560,783
Value of total assets at end of year2010-12-31$9,263,438
Value of total assets at beginning of year2010-12-31$8,549,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$53,055
Total interest from all sources2010-12-31$118,809
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$123,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$34,410
Participant contributions at end of year2010-12-31$153,066
Participant contributions at beginning of year2010-12-31$125,755
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$283,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$28,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$309
Total non interest bearing cash at end of year2010-12-31$697
Total non interest bearing cash at beginning of year2010-12-31$82
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$714,437
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,263,438
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,549,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$46,880
Interest on participant loans2010-12-31$5,247
Income. Interest from US Government securities2010-12-31$19,508
Income. Interest from corporate debt instruments2010-12-31$86,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$487,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$708,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$708,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,860
Asset value of US Government securities at end of year2010-12-31$712,829
Asset value of US Government securities at beginning of year2010-12-31$172,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$243,373
Employer contributions (assets) at end of year2010-12-31$243,373
Employer contributions (assets) at beginning of year2010-12-31$250,145
Income. Dividends from common stock2010-12-31$123,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$852,153
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,641,561
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,221,234
Contract administrator fees2010-12-31$6,175
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,995,746
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,070,559
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,823,522
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,778,249
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERWIN & COMPANY P.A.
Accountancy firm EIN2010-12-31710603587
2009 : FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN

2022: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST NATIONAL BANK OF EASTERN ARKANSAS PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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