401k Plan data: FIRST NATIONAL SECURITY COMPANY 401(K) plan

FIRST NATIONAL SECURITY COMPANY 401(K) 401k Plan overview

Plan Name	FIRST NATIONAL SECURITY COMPANY 401(K)
Plan identification number	001

FIRST NATIONAL SECURITY COMPANY 401(K) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JOHN H. HENDRIX CORPORATION AND FIRST NATIONAL SECURITY COMPANY has sponsored the creation of one or more 401k plans.

Company Name: JOHN H. HENDRIX CORPORATION AND FIRST NATIONAL SECURITY COMPANY

Employer identification number (EIN): 710684888

NAIC Classification: 551111
NAIC Description: Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST NATIONAL SECURITY COMPANY 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 DAVID HUNTER DAVID HUNTER 2015-10-14
001 2013-01-01 JASON LENDERMAN JASON LENDERMAN 2014-07-25
001 2012-01-01 JASON LENDERMAN JASON LENDERMAN 2013-07-30
001 2011-01-01 JASON LENDERMAN JASON LENDERMAN 2012-07-23
001 2009-01-01 JASON LENDERMAN JASON LENDERMAN 2010-07-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	DAVID HUNTER	DAVID HUNTER	2015-10-14
001	2013-01-01	JASON LENDERMAN	JASON LENDERMAN	2014-07-25
001	2012-01-01	JASON LENDERMAN	JASON LENDERMAN	2013-07-30
001	2011-01-01	JASON LENDERMAN	JASON LENDERMAN	2012-07-23
001	2009-01-01	JASON LENDERMAN	JASON LENDERMAN	2010-07-22

Plan Statistics for FIRST NATIONAL SECURITY COMPANY 401(K)

401k plan membership statisitcs for FIRST NATIONAL SECURITY COMPANY 401(K)

Measure Date Value
2014: FIRST NATIONAL SECURITY COMPANY 401(K) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 235
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 276
Number of participants with account balances 2014-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: FIRST NATIONAL SECURITY COMPANY 401(K) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 241
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 31
Total of all active and inactive participants 2013-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 272
Number of participants with account balances 2013-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FIRST NATIONAL SECURITY COMPANY 401(K) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 245
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 55
Total of all active and inactive participants 2012-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 300
Number of participants with account balances 2012-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: FIRST NATIONAL SECURITY COMPANY 401(K) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 268
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 49
Total of all active and inactive participants 2011-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 317
Number of participants with account balances 2011-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: FIRST NATIONAL SECURITY COMPANY 401(K) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 240
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 24
Total of all active and inactive participants 2009-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 264
Number of participants with account balances 2009-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2014: FIRST NATIONAL SECURITY COMPANY 401(K) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	235
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	276
Number of participants with account balances	2014-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: FIRST NATIONAL SECURITY COMPANY 401(K) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	241
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	31
Total of all active and inactive participants	2013-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	272
Number of participants with account balances	2013-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FIRST NATIONAL SECURITY COMPANY 401(K) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	245
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	55
Total of all active and inactive participants	2012-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	300
Number of participants with account balances	2012-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: FIRST NATIONAL SECURITY COMPANY 401(K) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	268
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	49
Total of all active and inactive participants	2011-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	317
Number of participants with account balances	2011-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: FIRST NATIONAL SECURITY COMPANY 401(K) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	240
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	24
Total of all active and inactive participants	2009-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	264
Number of participants with account balances	2009-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on FIRST NATIONAL SECURITY COMPANY 401(K)

Measure	Date	Value
2014 : FIRST NATIONAL SECURITY COMPANY 401(K) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,152,211
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$813,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$798,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$815,544
Value of total assets at end of year	2014-12-31	$9,205,057
Value of total assets at beginning of year	2014-12-31	$8,866,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,006
Total interest from all sources	2014-12-31	$653
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$116,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$116,879
Administrative expenses professional fees incurred	2014-12-31	$13,386
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$547,086
Participant contributions at end of year	2014-12-31	$16,525
Participant contributions at beginning of year	2014-12-31	$13,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$338,936
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,205,057
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,866,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,510,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,896,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,668,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,947,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,947,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$219,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$268,458
Employer contributions (assets) at end of year	2014-12-31	$9,304
Employer contributions (assets) at beginning of year	2014-12-31	$7,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$798,269
Contract administrator fees	2014-12-31	$1,620
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	KEMP & CO. CPA'S
Accountancy firm EIN	2014-12-31	710654863
2013 : FIRST NATIONAL SECURITY COMPANY 401(K) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,684,890
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$321,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$317,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$834,133
Value of total assets at end of year	2013-12-31	$8,866,121
Value of total assets at beginning of year	2013-12-31	$7,502,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,420
Total interest from all sources	2013-12-31	$193
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$86,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$86,067
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$542,651
Participant contributions at end of year	2013-12-31	$13,973
Participant contributions at beginning of year	2013-12-31	$8,703
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,363,747
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,866,121
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,502,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,896,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,677,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,947,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,811,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,811,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$764,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$286,814
Employer contributions (assets) at end of year	2013-12-31	$7,691
Employer contributions (assets) at beginning of year	2013-12-31	$4,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$317,723
Contract administrator fees	2013-12-31	$3,420
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KEMP & CO. CPA'S
Accountancy firm EIN	2013-12-31	710654863
2012 : FIRST NATIONAL SECURITY COMPANY 401(K) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,386,028
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$622,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$619,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$797,338
Value of total assets at end of year	2012-12-31	$7,502,374
Value of total assets at beginning of year	2012-12-31	$6,738,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,760
Total interest from all sources	2012-12-31	$245
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$84,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$84,364
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$502,541
Participant contributions at end of year	2012-12-31	$8,703
Participant contributions at beginning of year	2012-12-31	$19,250
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$29,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$763,687
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,502,374
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,738,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,677,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,877,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,811,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,832,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,832,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$504,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$265,332
Employer contributions (assets) at end of year	2012-12-31	$4,972
Employer contributions (assets) at beginning of year	2012-12-31	$10,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$619,581
Contract administrator fees	2012-12-31	$2,760
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KEMP AND CO. CPA'S
Accountancy firm EIN	2012-12-31	710654863
2011 : FIRST NATIONAL SECURITY COMPANY 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$703,008
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,346,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,344,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$871,106
Value of total assets at end of year	2011-12-31	$6,738,687
Value of total assets at beginning of year	2011-12-31	$7,382,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,220
Total interest from all sources	2011-12-31	$259
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$100,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$100,159
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$546,523
Participant contributions at end of year	2011-12-31	$19,250
Participant contributions at beginning of year	2011-12-31	$227
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$41,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-643,597
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,738,687
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,382,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,877,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,955,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,832,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,426,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,426,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-268,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$283,476
Employer contributions (assets) at end of year	2011-12-31	$10,028
Employer contributions (assets) at beginning of year	2011-12-31	$133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,344,385
Contract administrator fees	2011-12-31	$2,220
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KEMP & CO. CPA'S
Accountancy firm EIN	2011-12-31	710654863
2010 : FIRST NATIONAL SECURITY COMPANY 401(K) 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,428,150
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$710,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$710,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$896,023
Value of total assets at end of year	2010-12-31	$7,382,284
Value of total assets at beginning of year	2010-12-31	$6,664,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$238
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$70,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$70,736
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$481,867
Participant contributions at end of year	2010-12-31	$227
Participant contributions at beginning of year	2010-12-31	$13,827
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$152,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$717,371
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,382,284
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,664,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,955,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,543,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,426,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,100,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,100,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$461,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$261,896
Employer contributions (assets) at end of year	2010-12-31	$133
Employer contributions (assets) at beginning of year	2010-12-31	$7,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$710,779
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KEMP AND CO. CPAS
Accountancy firm EIN	2010-12-31	710654863
2009 : FIRST NATIONAL SECURITY COMPANY 401(K) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FIRST NATIONAL SECURITY COMPANY 401(K)

2014: FIRST NATIONAL SECURITY COMPANY 401(K) 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST NATIONAL SECURITY COMPANY 401(K) 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST NATIONAL SECURITY COMPANY 401(K) 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST NATIONAL SECURITY COMPANY 401(K) 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST NATIONAL SECURITY COMPANY 401(K) 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JOHN H. HENDRIX CORPORATION AND FIRST NATIONAL SECURITY COMPANY
Employer identification number (EIN):	710684888
NAIC Classification:	551111
NAIC Description:	Offices of Bank Holding Companies