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FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022017-01-01ROY V. JACKSON ROY V. JACKSON2018-10-12
0022016-01-01ROY JACKSON ROY JACKSON2017-10-12
0022015-01-01ROY JACKSON ROY JACKSON2016-09-23
0022014-01-01ROY JACKSON ROY JACKSON2015-10-06
0022013-01-01ROY JACKSON ROY JACKSON2014-10-10
0022012-01-01ROY V. JACKSON ROY V. JACKSON2013-10-09
0022011-01-01ROY V. JACKSON, SR. VICE PRESIDENT ROY V. JACKSON, SR. VICE PRESIDENT2012-10-11
0022010-01-01ROY V. JACKSON ROY V. JACKSON2011-09-22
0022009-01-01ROY JACKSON

Plan Statistics for FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01172
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 benefits2022-01-0158
Total of all active and inactive participants2022-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01159
Number of participants with account balances2022-01-01156
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 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01163
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 benefits2021-01-0162
Total of all active and inactive participants2021-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01148
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01168
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 benefits2020-01-0158
Total of all active and inactive participants2020-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01153
Number of participants with account balances2020-01-01151
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 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01163
Total number of active participants reported on line 7a of the Form 55002019-01-0192
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0156
Total of all active and inactive participants2019-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01149
Number of participants with account balances2019-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2017: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01168
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 benefits2017-01-0152
Total of all active and inactive participants2017-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01149
Number of participants with account balances2017-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01171
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01153
Number of participants with account balances2016-01-01150
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 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01165
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 benefits2015-01-0148
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01147
Number of participants with account balances2015-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01159
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 benefits2014-01-0150
Total of all active and inactive participants2014-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01148
Number of participants with account balances2014-01-01143
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 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01161
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 benefits2013-01-0141
Total of all active and inactive participants2013-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01145
Number of participants with account balances2013-01-01139
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 EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01158
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 benefits2012-01-0142
Total of all active and inactive participants2012-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01143
Number of participants with account balances2012-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP 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 benefits2011-01-0137
Total of all active and inactive participants2011-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01149
Number of participants with account balances2011-01-01142
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 EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01153
Total number of active participants reported on line 7a of the Form 55002010-01-01102
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0137
Total of all active and inactive participants2010-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01139
Number of participants with account balances2010-01-01130
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 EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01169
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01158
Number of participants with account balances2009-01-01148
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 EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-768,660
Total unrealized appreciation/depreciation of assets2022-12-31$-768,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-199,733
Total loss/gain on sale of assets2022-12-31$-1,593
Total of all expenses incurred2022-12-31$715,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$695,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$101,801
Value of total assets at end of year2022-12-31$12,184,156
Value of total assets at beginning of year2022-12-31$13,098,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,802
Total interest from all sources2022-12-31$50,740
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$417,979
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$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$44,967
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$50,627
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$202,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$171,353
Administrative expenses (other) incurred2022-12-31$47
Total non interest bearing cash at end of year2022-12-31$546
Total non interest bearing cash at beginning of year2022-12-31$167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-914,872
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,184,000
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,098,872
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$13,565
Interest earned on other investments2022-12-31$1,000
Income. Interest from US Government securities2022-12-31$3,139
Income. Interest from corporate debt instruments2022-12-31$45,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$352,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$485,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$485,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,519
Asset value of US Government securities at end of year2022-12-31$254,388
Asset value of US Government securities at beginning of year2022-12-31$72,893
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
Assets. Invements in employer securities at end of year2022-12-31$8,350,320
Assets. Invements in employer securities at beginning of year2022-12-31$8,646,300
Contributions received in cash from employer2022-12-31$101,801
Employer contributions (assets) at end of year2022-12-31$101,801
Employer contributions (assets) at beginning of year2022-12-31$84,689
Income. Dividends from common stock2022-12-31$417,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$695,337
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,323,704
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,527,154
Contract administrator fees2022-12-31$6,190
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,554,123
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,059,884
Liabilities. Value of benefit claims payable at end of year2022-12-31$156
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$279,470
Aggregate carrying amount (costs) on sale of assets2022-12-31$281,063
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 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$508,369
Total unrealized appreciation/depreciation of assets2021-12-31$508,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,038,651
Total loss/gain on sale of assets2021-12-31$-2,001
Total of all expenses incurred2021-12-31$465,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$446,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$96,569
Value of total assets at end of year2021-12-31$13,098,872
Value of total assets at beginning of year2021-12-31$12,525,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,062
Total interest from all sources2021-12-31$51,235
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$384,479
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$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$50,627
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$171,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$116,741
Administrative expenses (other) incurred2021-12-31$47
Total non interest bearing cash at end of year2021-12-31$167
Total non interest bearing cash at beginning of year2021-12-31$156
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$573,035
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,098,872
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,525,837
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$13,455
Interest earned on other investments2021-12-31$22
Income. Interest from US Government securities2021-12-31$1,139
Income. Interest from corporate debt instruments2021-12-31$47,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$485,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$359,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$359,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,756
Asset value of US Government securities at end of year2021-12-31$72,893
Asset value of US Government securities at beginning of year2021-12-31$154,943
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
Assets. Invements in employer securities at end of year2021-12-31$8,646,300
Assets. Invements in employer securities at beginning of year2021-12-31$8,648,200
Contributions received in cash from employer2021-12-31$84,689
Employer contributions (assets) at end of year2021-12-31$84,689
Employer contributions (assets) at beginning of year2021-12-31$82,393
Income. Dividends from common stock2021-12-31$384,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$446,554
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,527,154
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,513,057
Contract administrator fees2021-12-31$5,560
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,059,884
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,650,670
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$318,462
Aggregate carrying amount (costs) on sale of assets2021-12-31$320,463
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 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$518,520
Total unrealized appreciation/depreciation of assets2020-12-31$518,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,193
Total income from all sources (including contributions)2020-12-31$982,040
Total loss/gain on sale of assets2020-12-31$9,475
Total of all expenses incurred2020-12-31$215,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$198,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$82,393
Value of total assets at end of year2020-12-31$12,525,837
Value of total assets at beginning of year2020-12-31$11,764,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,451
Total interest from all sources2020-12-31$49,400
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$322,252
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$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$116,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$156,637
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$156
Total non interest bearing cash at beginning of year2020-12-31$434
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$766,493
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,525,837
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,759,344
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$11,971
Income. Interest from US Government securities2020-12-31$3,025
Income. Interest from corporate debt instruments2020-12-31$42,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$359,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$541,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$541,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,834
Asset value of US Government securities at end of year2020-12-31$154,943
Asset value of US Government securities at beginning of year2020-12-31$274,623
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
Assets. Invements in employer securities at end of year2020-12-31$8,648,200
Assets. Invements in employer securities at beginning of year2020-12-31$8,393,966
Contributions received in cash from employer2020-12-31$82,393
Employer contributions (assets) at end of year2020-12-31$82,393
Employer contributions (assets) at beginning of year2020-12-31$82,176
Income. Dividends from common stock2020-12-31$322,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$198,096
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,513,057
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$999,844
Contract administrator fees2020-12-31$5,480
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,650,670
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,315,227
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,193
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$868,861
Aggregate carrying amount (costs) on sale of assets2020-12-31$859,386
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 EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$895,921
Total unrealized appreciation/depreciation of assets2019-12-31$895,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,466
Total income from all sources (including contributions)2019-12-31$1,447,162
Total loss/gain on sale of assets2019-12-31$6,828
Total of all expenses incurred2019-12-31$425,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$409,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$82,176
Value of total assets at end of year2019-12-31$11,764,537
Value of total assets at beginning of year2019-12-31$10,741,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,344
Total interest from all sources2019-12-31$42,312
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$419,925
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$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$156,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$186,461
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$434
Total non interest bearing cash at beginning of year2019-12-31$1,409
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$1,021,544
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,759,344
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,737,800
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$10,924
Interest earned on other investments2019-12-31$1,113
Income. Interest from US Government securities2019-12-31$7,660
Income. Interest from corporate debt instruments2019-12-31$27,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$541,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$546,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$546,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,559
Asset value of US Government securities at end of year2019-12-31$274,623
Asset value of US Government securities at beginning of year2019-12-31$346,339
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
Assets. Invements in employer securities at end of year2019-12-31$8,393,966
Assets. Invements in employer securities at beginning of year2019-12-31$7,987,860
Contributions received in cash from employer2019-12-31$82,176
Employer contributions (assets) at end of year2019-12-31$82,176
Employer contributions (assets) at beginning of year2019-12-31$97,929
Income. Dividends from common stock2019-12-31$419,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$409,274
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$999,844
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$687,386
Contract administrator fees2019-12-31$5,420
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,315,227
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$887,827
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,193
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,466
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$664,561
Aggregate carrying amount (costs) on sale of assets2019-12-31$657,733
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 EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$380,665
Total unrealized appreciation/depreciation of assets2018-12-31$380,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,290,871
Total loss/gain on sale of assets2018-12-31$2,739
Total of all expenses incurred2018-12-31$101,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$88,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$97,929
Value of total assets at end of year2018-12-31$10,741,266
Value of total assets at beginning of year2018-12-31$9,548,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,321
Total interest from all sources2018-12-31$31,141
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$778,397
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$186,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$166,383
Total non interest bearing cash at end of year2018-12-31$1,409
Total non interest bearing cash at beginning of year2018-12-31$580
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$1,189,410
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,737,800
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,548,390
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$7,841
Interest earned on other investments2018-12-31$500
Income. Interest from US Government securities2018-12-31$6,355
Income. Interest from corporate debt instruments2018-12-31$20,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$546,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$324,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$324,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,302
Asset value of US Government securities at end of year2018-12-31$346,339
Asset value of US Government securities at beginning of year2018-12-31$250,764
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
Assets. Invements in employer securities at end of year2018-12-31$7,987,860
Assets. Invements in employer securities at beginning of year2018-12-31$7,509,172
Contributions received in cash from employer2018-12-31$97,929
Employer contributions (assets) at end of year2018-12-31$97,929
Employer contributions (assets) at beginning of year2018-12-31$62,196
Income. Dividends from common stock2018-12-31$778,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$88,140
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$687,386
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$450,716
Contract administrator fees2018-12-31$5,480
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$887,827
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$783,910
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,466
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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$171,324
Aggregate carrying amount (costs) on sale of assets2018-12-31$168,585
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 EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$815,930
Total unrealized appreciation/depreciation of assets2017-12-31$815,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$235
Total income from all sources (including contributions)2017-12-31$1,323,742
Total loss/gain on sale of assets2017-12-31$-2,972
Total of all expenses incurred2017-12-31$105,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$93,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$117,296
Value of total assets at end of year2017-12-31$9,548,390
Value of total assets at beginning of year2017-12-31$8,330,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,966
Total interest from all sources2017-12-31$22,098
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$371,390
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$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$15,586
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$55,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$166,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$121,948
Total non interest bearing cash at end of year2017-12-31$580
Total non interest bearing cash at beginning of year2017-12-31$516
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$1,217,865
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,548,390
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,330,525
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$6,466
Interest earned on other investments2017-12-31$2,818
Income. Interest from US Government securities2017-12-31$3,715
Income. Interest from corporate debt instruments2017-12-31$12,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$324,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$336,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$336,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,040
Asset value of US Government securities at end of year2017-12-31$250,764
Asset value of US Government securities at beginning of year2017-12-31$0
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
Assets. Invements in employer securities at end of year2017-12-31$7,509,172
Assets. Invements in employer securities at beginning of year2017-12-31$6,786,060
Contributions received in cash from employer2017-12-31$62,196
Employer contributions (assets) at end of year2017-12-31$62,196
Employer contributions (assets) at beginning of year2017-12-31$56,330
Income. Dividends from common stock2017-12-31$371,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$93,911
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$450,716
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$361,028
Contract administrator fees2017-12-31$5,500
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$783,910
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$652,750
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$235
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$235,573
Aggregate carrying amount (costs) on sale of assets2017-12-31$238,545
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 EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$499,529
Total unrealized appreciation/depreciation of assets2016-12-31$499,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,954
Total income from all sources (including contributions)2016-12-31$988,220
Total loss/gain on sale of assets2016-12-31$3,657
Total of all expenses incurred2016-12-31$247,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$236,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$67,778
Value of total assets at end of year2016-12-31$8,330,760
Value of total assets at beginning of year2016-12-31$7,600,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,194
Total interest from all sources2016-12-31$17,739
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$399,517
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$15,586
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$25,100
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$121,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,611
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$516
Total non interest bearing cash at beginning of year2016-12-31$92
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$740,784
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,330,525
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,589,741
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$5,754
Interest earned on other investments2016-12-31$3,465
Income. Interest from US Government securities2016-12-31$634
Income. Interest from corporate debt instruments2016-12-31$11,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$336,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$143,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$143,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,015
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$119,281
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
Assets. Invements in employer securities at end of year2016-12-31$6,786,060
Assets. Invements in employer securities at beginning of year2016-12-31$6,333,924
Contributions received in cash from employer2016-12-31$56,330
Employer contributions (assets) at end of year2016-12-31$56,330
Employer contributions (assets) at beginning of year2016-12-31$43,452
Income. Dividends from common stock2016-12-31$399,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$236,242
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$361,028
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$310,008
Contract administrator fees2016-12-31$5,440
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$652,750
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$621,991
Liabilities. Value of benefit claims payable at end of year2016-12-31$235
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$10,954
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$404,370
Aggregate carrying amount (costs) on sale of assets2016-12-31$400,713
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 EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$230,382
Total unrealized appreciation/depreciation of assets2015-12-31$230,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$49
Total income from all sources (including contributions)2015-12-31$562,511
Total loss/gain on sale of assets2015-12-31$10,016
Total of all expenses incurred2015-12-31$365,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$354,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$43,452
Value of total assets at end of year2015-12-31$7,600,695
Value of total assets at beginning of year2015-12-31$7,392,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,876
Total interest from all sources2015-12-31$14,585
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$264,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$25,100
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$25,098
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,774
Total non interest bearing cash at end of year2015-12-31$92
Total non interest bearing cash at beginning of year2015-12-31$84
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$197,429
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,589,741
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,392,312
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$5,416
Interest earned on other investments2015-12-31$1,781
Income. Interest from US Government securities2015-12-31$5,799
Income. Interest from corporate debt instruments2015-12-31$6,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$193,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$77,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$77,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19
Asset value of US Government securities at end of year2015-12-31$119,281
Asset value of US Government securities at beginning of year2015-12-31$324,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Assets. Invements in employer securities at end of year2015-12-31$6,333,924
Assets. Invements in employer securities at beginning of year2015-12-31$6,075,295
Contributions received in cash from employer2015-12-31$43,452
Employer contributions (assets) at end of year2015-12-31$43,452
Employer contributions (assets) at beginning of year2015-12-31$45,172
Income. Dividends from common stock2015-12-31$264,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$354,206
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$259,625
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$195,024
Contract administrator fees2015-12-31$5,460
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$621,991
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$644,075
Liabilities. Value of benefit claims payable at end of year2015-12-31$10,954
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$49
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$473,459
Aggregate carrying amount (costs) on sale of assets2015-12-31$463,443
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 EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$164,031
Total unrealized appreciation/depreciation of assets2014-12-31$164,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$656,289
Total loss/gain on sale of assets2014-12-31$9,319
Total of all expenses incurred2014-12-31$505,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$494,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$205,679
Value of total assets at end of year2014-12-31$7,392,361
Value of total assets at beginning of year2014-12-31$7,241,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,390
Total interest from all sources2014-12-31$17,878
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$259,382
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$25,098
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$102,074
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$160,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,039
Total non interest bearing cash at end of year2014-12-31$84
Total non interest bearing cash at beginning of year2014-12-31$90
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$150,632
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,392,312
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,241,680
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$5,990
Interest earned on other investments2014-12-31$4,666
Income. Interest from US Government securities2014-12-31$6,686
Income. Interest from corporate debt instruments2014-12-31$6,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$77,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$48,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$48,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12
Asset value of US Government securities at end of year2014-12-31$324,420
Asset value of US Government securities at beginning of year2014-12-31$252,409
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Assets. Invements in employer securities at end of year2014-12-31$6,075,295
Assets. Invements in employer securities at beginning of year2014-12-31$5,815,500
Contributions received in cash from employer2014-12-31$45,179
Employer contributions (assets) at end of year2014-12-31$45,172
Employer contributions (assets) at beginning of year2014-12-31$44,107
Income. Dividends from common stock2014-12-31$259,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$494,267
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$195,024
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$193,884
Contract administrator fees2014-12-31$5,400
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$644,075
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$778,756
Liabilities. Value of benefit claims payable at end of year2014-12-31$49
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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$459,809
Aggregate carrying amount (costs) on sale of assets2014-12-31$450,490
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 EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$38,798
Total unrealized appreciation/depreciation of assets2013-12-31$38,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$391,118
Total loss/gain on sale of assets2013-12-31$9,266
Total of all expenses incurred2013-12-31$675,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$663,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$44,107
Value of total assets at end of year2013-12-31$7,241,680
Value of total assets at beginning of year2013-12-31$7,526,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,044
Total interest from all sources2013-12-31$25,055
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$273,892
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$102,074
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$78,686
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,389
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$90
Total non interest bearing cash at beginning of year2013-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-284,324
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,241,680
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,526,004
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$6,684
Income. Interest from US Government securities2013-12-31$16,923
Income. Interest from corporate debt instruments2013-12-31$7,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$48,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$398,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$398,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$861
Asset value of US Government securities at end of year2013-12-31$252,409
Asset value of US Government securities at beginning of year2013-12-31$350,906
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
Assets. Invements in employer securities at end of year2013-12-31$5,815,500
Assets. Invements in employer securities at beginning of year2013-12-31$5,932,116
Contributions received in cash from employer2013-12-31$44,107
Employer contributions (assets) at end of year2013-12-31$44,107
Employer contributions (assets) at beginning of year2013-12-31$51,420
Income. Dividends from common stock2013-12-31$273,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$663,398
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$193,884
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$122,370
Contract administrator fees2013-12-31$5,360
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$778,756
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$587,757
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
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$610,888
Aggregate carrying amount (costs) on sale of assets2013-12-31$601,622
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERWIN & COMPANY, P.A.
Accountancy firm EIN2013-12-31710603587
2012 : FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-201,332
Total unrealized appreciation/depreciation of assets2012-12-31$-201,332
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$53,849
Total income from all sources (including contributions)2012-12-31$449,623
Total loss/gain on sale of assets2012-12-31$507
Total of all expenses incurred2012-12-31$168,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$157,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$51,420
Value of total assets at end of year2012-12-31$7,526,004
Value of total assets at beginning of year2012-12-31$7,298,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,444
Total interest from all sources2012-12-31$16,732
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$582,296
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$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$78,686
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$47,783
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$69
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$281,109
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,526,004
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,244,895
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$5,684
Income. Interest from US Government securities2012-12-31$10,043
Income. Interest from corporate debt instruments2012-12-31$5,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$398,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$182,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$182,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,350
Asset value of US Government securities at end of year2012-12-31$350,906
Asset value of US Government securities at beginning of year2012-12-31$233,444
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
Assets. Invements in employer securities at end of year2012-12-31$5,932,116
Assets. Invements in employer securities at beginning of year2012-12-31$6,208,640
Contributions received in cash from employer2012-12-31$51,420
Employer contributions (assets) at end of year2012-12-31$51,420
Employer contributions (assets) at beginning of year2012-12-31$53,997
Income. Dividends from common stock2012-12-31$582,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$157,070
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$122,370
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$145,048
Contract administrator fees2012-12-31$5,760
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$587,757
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$471,201
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$6,066
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$472,903
Aggregate carrying amount (costs) on sale of assets2012-12-31$472,396
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 EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$371,164
Total unrealized appreciation/depreciation of assets2011-12-31$371,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$92
Total income from all sources (including contributions)2011-12-31$671,390
Total loss/gain on sale of assets2011-12-31$3,217
Total of all expenses incurred2011-12-31$153,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$143,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$53,997
Value of total assets at end of year2011-12-31$7,298,744
Value of total assets at beginning of year2011-12-31$6,726,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,880
Total interest from all sources2011-12-31$13,022
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$229,990
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$47,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
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$518,351
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,244,895
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,726,544
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$4,600
Income. Interest from US Government securities2011-12-31$6,455
Income. Interest from corporate debt instruments2011-12-31$5,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$182,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$273,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$273,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,345
Asset value of US Government securities at end of year2011-12-31$233,444
Asset value of US Government securities at beginning of year2011-12-31$150,439
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
Assets. Invements in employer securities at end of year2011-12-31$6,208,640
Assets. Invements in employer securities at beginning of year2011-12-31$5,778,000
Contributions received in cash from employer2011-12-31$53,997
Employer contributions (assets) at end of year2011-12-31$53,997
Employer contributions (assets) at beginning of year2011-12-31$46,202
Income. Dividends from common stock2011-12-31$229,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$143,159
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$145,048
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$63,223
Contract administrator fees2011-12-31$5,280
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$471,201
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$412,711
Liabilities. Value of benefit claims payable at end of year2011-12-31$6,066
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$92
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$282,040
Aggregate carrying amount (costs) on sale of assets2011-12-31$278,823
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
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 EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$380,282
Total unrealized appreciation/depreciation of assets2010-12-31$380,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$92
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$57,406
Total income from all sources (including contributions)2010-12-31$644,482
Total loss/gain on sale of assets2010-12-31$2,697
Total of all expenses incurred2010-12-31$483,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$474,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$46,202
Value of total assets at end of year2010-12-31$6,726,636
Value of total assets at beginning of year2010-12-31$6,623,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,198
Total interest from all sources2010-12-31$8,481
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$206,820
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$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$57,314
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$1
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$160,746
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,726,544
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,565,798
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$3,738
Income. Interest from US Government securities2010-12-31$4,571
Income. Interest from corporate debt instruments2010-12-31$1,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$273,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$834,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$834,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,812
Asset value of US Government securities at end of year2010-12-31$150,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
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
Assets. Invements in employer securities at end of year2010-12-31$5,778,000
Assets. Invements in employer securities at beginning of year2010-12-31$5,465,013
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$46,202
Employer contributions (assets) at end of year2010-12-31$46,202
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$206,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$474,538
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$63,223
Contract administrator fees2010-12-31$5,460
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$412,711
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$323,269
Liabilities. Value of benefit claims payable at end of year2010-12-31$92
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$92
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$702,483
Aggregate carrying amount (costs) on sale of assets2010-12-31$699,786
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP PLAN

2022: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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
2017: FIRST NATIONAL BANK OF EASTERN ARKANSAS EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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 EMPLOYEE STOCK OWNERSHIP 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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