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RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 414(k) arrangement - Benefits are based partly on the balance of the separate account of the participant (also include appropriate defined contribution pension feature codes).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Profit-sharing
  • 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.

401k Sponsoring company profile

FIRST NATIONAL BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FIRST NATIONAL BANK AND TRUST COMPANY
Employer identification number (EIN):730130930
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOHN VEAZEY2023-10-10 JOHN VEAZEY2023-10-10
0012021-01-01CLAYTON LODES2022-10-06 CLAYTON LODES2022-10-06
0012020-01-01CURTIS DAVIDSON2021-10-07 CURTIS DAVIDSON2021-10-07
0012019-01-01CURTIS DAVIDSON2020-10-06 CURTIS DAVIDSON2020-10-06
0012019-01-01CURTIS DAVIDSON2020-10-06 CURTIS DAVIDSON2020-10-06
0012018-01-01CURTIS DAVIDSON2019-10-08 CURTIS DAVIDSON2019-10-08
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01CURTIS DAVIDSON
0012012-01-01CURTIS DAVIDSON
0012011-01-01VICKY TYLER
0012009-01-01CURTIS DAVIDSON
0012009-01-01

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2022 401k membership
Market value of plan assets2022-12-3125,171,528
Acturial value of plan assets2022-12-3126,032,241
Funding target for retired participants and beneficiaries receiving payment2022-12-315,630,646
Number of terminated vested participants2022-12-3144
Fundng target for terminated vested participants2022-12-315,894,016
Active participant vested funding target2022-12-317,328,237
Number of active participants2022-12-31118
Total funding liabilities for active participants2022-12-317,416,638
Total participant count2022-12-31210
Total funding target for all participants2022-12-3118,941,300
Balance at beginning of prior year after applicable adjustments2022-12-31433,633
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3187,965
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31433,633
Amount remaining of prefunding balance2022-12-3187,965
Present value of excess contributions2022-12-31812,556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31858,713
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31512,944
Balance of prefunding at beginning of current year2022-12-31104,054
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31413,104
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01210
Total number of active participants reported on line 7a of the Form 55002022-01-01121
Number of retired or separated participants receiving benefits2022-01-0158
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2021 401k membership
Market value of plan assets2021-12-3122,865,937
Acturial value of plan assets2021-12-3122,860,788
Funding target for retired participants and beneficiaries receiving payment2021-12-314,254,680
Number of terminated vested participants2021-12-3132
Fundng target for terminated vested participants2021-12-311,007,221
Active participant vested funding target2021-12-3111,800,198
Number of active participants2021-12-31126
Total funding liabilities for active participants2021-12-3111,855,537
Total participant count2021-12-31202
Total funding target for all participants2021-12-3117,117,438
Balance at beginning of prior year after applicable adjustments2021-12-31412,473
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3183,673
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31412,473
Amount remaining of prefunding balance2021-12-3183,673
Present value of excess contributions2021-12-31127,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31134,851
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31433,633
Balance of prefunding at beginning of current year2021-12-3187,965
Total employer contributions2021-12-31880,000
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31814,556
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31450,208
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31814,556
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01203
Total number of active participants reported on line 7a of the Form 55002021-01-01118
Number of retired or separated participants receiving benefits2021-01-0147
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2020 401k membership
Market value of plan assets2020-12-3122,421,684
Acturial value of plan assets2020-12-3122,421,684
Funding target for retired participants and beneficiaries receiving payment2020-12-313,952,900
Number of terminated vested participants2020-12-3131
Fundng target for terminated vested participants2020-12-311,515,427
Active participant vested funding target2020-12-3112,650,039
Number of active participants2020-12-31122
Total funding liabilities for active participants2020-12-3112,881,194
Total participant count2020-12-31192
Total funding target for all participants2020-12-3118,349,521
Balance at beginning of prior year after applicable adjustments2020-12-31345,455
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3170,078
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31345,455
Amount remaining of prefunding balance2020-12-3170,078
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31412,473
Balance of prefunding at beginning of current year2020-12-3183,673
Total employer contributions2020-12-31140,000
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31127,876
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31422,749
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31127,876
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01192
Total number of active participants reported on line 7a of the Form 55002020-01-01128
Number of retired or separated participants receiving benefits2020-01-0140
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2019 401k membership
Market value of plan assets2019-12-3119,819,196
Acturial value of plan assets2019-12-3119,804,815
Funding target for retired participants and beneficiaries receiving payment2019-12-313,355,513
Number of terminated vested participants2019-12-3128
Fundng target for terminated vested participants2019-12-31818,601
Active participant vested funding target2019-12-3111,913,728
Number of active participants2019-12-31101
Total funding liabilities for active participants2019-12-3112,130,961
Total participant count2019-12-31165
Total funding target for all participants2019-12-3116,305,075
Balance at beginning of prior year after applicable adjustments2019-12-31348,065
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3170,608
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31348,065
Amount remaining of prefunding balance2019-12-3170,608
Present value of excess contributions2019-12-31616,992
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31652,556
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31345,455
Balance of prefunding at beginning of current year2019-12-3170,078
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31403,987
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01176
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-0138
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2018 401k membership
Market value of plan assets2018-12-3119,984,160
Acturial value of plan assets2018-12-3119,984,160
Funding target for retired participants and beneficiaries receiving payment2018-12-312,353,024
Number of terminated vested participants2018-12-3126
Fundng target for terminated vested participants2018-12-31847,298
Active participant vested funding target2018-12-3112,075,031
Number of active participants2018-12-31121
Total funding liabilities for active participants2018-12-3112,279,335
Total participant count2018-12-31177
Total funding target for all participants2018-12-3115,479,657
Balance at beginning of prior year after applicable adjustments2018-12-31300,289
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3160,916
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31300,289
Amount remaining of prefunding balance2018-12-3160,916
Present value of excess contributions2018-12-31474,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31503,313
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31348,065
Balance of prefunding at beginning of current year2018-12-3170,608
Total employer contributions2018-12-311,100,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,027,600
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31410,608
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-311,027,600
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01176
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-0135
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2017 401k membership
Market value of plan assets2017-12-3117,088,003
Acturial value of plan assets2017-12-3117,088,003
Funding target for retired participants and beneficiaries receiving payment2017-12-312,171,403
Number of terminated vested participants2017-12-3124
Fundng target for terminated vested participants2017-12-31882,118
Active participant vested funding target2017-12-3110,664,716
Number of active participants2017-12-31112
Total funding liabilities for active participants2017-12-3110,813,449
Total participant count2017-12-31161
Total funding target for all participants2017-12-3113,866,970
Balance at beginning of prior year after applicable adjustments2017-12-31275,292
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3155,845
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31275,292
Amount remaining of prefunding balance2017-12-3155,845
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31300,289
Balance of prefunding at beginning of current year2017-12-3160,916
Total employer contributions2017-12-31500,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31474,955
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31389,167
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31474,955
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01164
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-0129
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2016 401k membership
Market value of plan assets2016-12-3116,849,688
Acturial value of plan assets2016-12-3116,849,688
Funding target for retired participants and beneficiaries receiving payment2016-12-311,676,361
Number of terminated vested participants2016-12-3124
Fundng target for terminated vested participants2016-12-311,037,258
Active participant vested funding target2016-12-3110,800,309
Number of active participants2016-12-31109
Total funding liabilities for active participants2016-12-3110,920,179
Total participant count2016-12-31160
Total funding target for all participants2016-12-3113,633,798
Balance at beginning of prior year after applicable adjustments2016-12-31272,512
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3155,281
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31272,512
Amount remaining of prefunding balance2016-12-3155,281
Present value of excess contributions2016-12-311,666,711
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,772,989
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31275,292
Balance of prefunding at beginning of current year2016-12-3155,845
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31344,849
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01160
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2015 401k membership
Total participants, beginning-of-year2015-01-01160
Total number of active participants reported on line 7a of the Form 55002015-01-01109
Number of retired or separated participants receiving benefits2015-01-0125
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2014 401k membership
Total participants, beginning-of-year2014-01-01156
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-0125
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01117
Number of retired or separated participants receiving benefits2013-01-0123
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2012 401k membership
Total participants, beginning-of-year2012-01-01153
Total number of active participants reported on line 7a of the Form 55002012-01-01117
Number of retired or separated participants receiving benefits2012-01-0118
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-01115
Number of retired or separated participants receiving benefits2011-01-0116
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2009 401k membership
Total participants, beginning-of-year2009-01-01137
Total number of active participants reported on line 7a of the Form 55002009-01-01120
Number of retired or separated participants receiving benefits2009-01-0114
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,520,046
Total unrealized appreciation/depreciation of assets2022-12-31$-3,520,046
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,499,219
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,195,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,049,186
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,511,398
Value of total assets at end of year2022-12-31$25,613,887
Value of total assets at beginning of year2022-12-31$31,308,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$145,856
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$84,992
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$424,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2022-12-31$1,750
Administrative expenses professional fees incurred2022-12-31$59,782
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$28,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$90,916
Participant contributions at beginning of year2022-12-31$47,772
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,726,330
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,136,620
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$34,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$18,899
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-5,694,261
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,613,887
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,308,148
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$67,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,123,288
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$84,992
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$392,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,632,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,632,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$5,173,015
Asset value of US Government securities at beginning of year2022-12-31$1,970,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,511,398
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$424,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,049,186
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$15,194,399
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$18,395,549
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FINLEY & COOK
Accountancy firm EIN2022-12-31730604334
2021 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,447,345
Total unrealized appreciation/depreciation of assets2021-12-31$3,447,345
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$5,361,484
Total loss/gain on sale of assets2021-12-31$306,959
Total of all expenses incurred2021-12-31$2,590,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,436,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$808,488
Value of total assets at end of year2021-12-31$31,308,148
Value of total assets at beginning of year2021-12-31$28,536,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$153,455
Total interest from all sources2021-12-31$39,246
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$453,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2021-12-31$1,750
Administrative expenses professional fees incurred2021-12-31$54,486
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$28,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$47,772
Participant contributions at beginning of year2021-12-31$32,169
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,136,620
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,810,758
Administrative expenses (other) incurred2021-12-31$17,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,771,453
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,308,148
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,536,695
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$81,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,123,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,846,340
Income. Interest from US Government securities2021-12-31$39,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,632,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,149,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,149,498
Asset value of US Government securities at end of year2021-12-31$1,970,689
Asset value of US Government securities at beginning of year2021-12-31$3,704,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$305,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$808,488
Income. Dividends from common stock2021-12-31$453,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,436,576
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$18,395,549
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$14,991,860
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,634,766
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,327,807
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FINLEY & COOK
Accountancy firm EIN2021-12-31730604334
2020 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,054,870
Total unrealized appreciation/depreciation of assets2020-12-31$1,054,870
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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$0
Total income from all sources (including contributions)2020-12-31$2,488,306
Total loss/gain on sale of assets2020-12-31$197,239
Total of all expenses incurred2020-12-31$1,069,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$922,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$598,132
Value of total assets at end of year2020-12-31$28,536,695
Value of total assets at beginning of year2020-12-31$27,118,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$146,965
Total interest from all sources2020-12-31$87,402
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$339,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,099
Assets. Real estate other than employer real property at end of year2020-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2020-12-31$1,750
Administrative expenses professional fees incurred2020-12-31$56,639
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$545
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$28,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$32,169
Participant contributions at beginning of year2020-12-31$44,121
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,810,758
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,696,447
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$16,312
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,418,564
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,536,695
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,118,131
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$74,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,846,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,504,297
Income. Interest from US Government securities2020-12-31$87,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,149,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$574,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$574,166
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$3,704,320
Asset value of US Government securities at beginning of year2020-12-31$5,659,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$211,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$598,132
Income. Dividends from common stock2020-12-31$329,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$922,777
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$14,991,860
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$14,637,366
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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$7,091,161
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,893,922
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FINLEY & COOK
Accountancy firm EIN2020-12-31730604334
2019 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,708,541
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,708,541
Total unrealized appreciation/depreciation of assets2019-12-31$3,708,541
Total unrealized appreciation/depreciation of assets2019-12-31$3,708,541
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,544,358
Total income from all sources (including contributions)2019-12-31$5,544,358
Total loss/gain on sale of assets2019-12-31$75,837
Total loss/gain on sale of assets2019-12-31$75,837
Total of all expenses incurred2019-12-31$1,538,795
Total of all expenses incurred2019-12-31$1,538,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,400,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,400,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,095,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,095,965
Value of total assets at end of year2019-12-31$27,118,131
Value of total assets at end of year2019-12-31$27,118,131
Value of total assets at beginning of year2019-12-31$23,112,568
Value of total assets at beginning of year2019-12-31$23,112,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,401
Total interest from all sources2019-12-31$126,036
Total interest from all sources2019-12-31$126,036
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$537,979
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$537,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$203,230
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$203,230
Assets. Real estate other than employer real property at end of year2019-12-31$1,750
Assets. Real estate other than employer real property at end of year2019-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,750
Administrative expenses professional fees incurred2019-12-31$63,367
Administrative expenses professional fees incurred2019-12-31$63,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$545
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$545
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$28,000,000
Value of fidelity bond cover2019-12-31$28,000,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$44,121
Participant contributions at end of year2019-12-31$44,121
Participant contributions at beginning of year2019-12-31$50,543
Participant contributions at beginning of year2019-12-31$50,543
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,696,447
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,696,447
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,843,372
Administrative expenses (other) incurred2019-12-31$1,702
Administrative expenses (other) incurred2019-12-31$1,702
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
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$4,005,563
Value of net income/loss2019-12-31$4,005,563
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,118,131
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,118,131
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,112,568
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,112,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$73,332
Investment advisory and management fees2019-12-31$73,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,504,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,504,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,186,773
Income. Interest from corporate debt instruments2019-12-31$126,036
Income. Interest from corporate debt instruments2019-12-31$126,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$574,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$333,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$333,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$333,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$333,908
Asset value of US Government securities at end of year2019-12-31$5,659,439
Asset value of US Government securities at end of year2019-12-31$5,659,439
Asset value of US Government securities at beginning of year2019-12-31$5,422,192
Asset value of US Government securities at beginning of year2019-12-31$5,422,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,095,965
Contributions received in cash from employer2019-12-31$1,095,965
Income. Dividends from common stock2019-12-31$334,749
Income. Dividends from common stock2019-12-31$334,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,400,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,400,394
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,637,366
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,274,030
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,274,030
Did the plan have assets held for investment2019-12-31Yes
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
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
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$395,938
Aggregate proceeds on sale of assets2019-12-31$395,938
Aggregate carrying amount (costs) on sale of assets2019-12-31$320,101
Aggregate carrying amount (costs) on sale of assets2019-12-31$320,101
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FINLEY & COOK
Accountancy firm name2019-12-31FINLEY & COOK
Accountancy firm EIN2019-12-31730604334
Accountancy firm EIN2019-12-31730604334
2018 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-963,943
Total unrealized appreciation/depreciation of assets2018-12-31$-963,943
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$807,000
Total loss/gain on sale of assets2018-12-31$28,973
Total of all expenses incurred2018-12-31$1,442,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,312,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,099,343
Value of total assets at end of year2018-12-31$23,112,568
Value of total assets at beginning of year2018-12-31$23,747,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$129,911
Total interest from all sources2018-12-31$104,583
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$538,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$228,773
Assets. Real estate other than employer real property at end of year2018-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,750
Administrative expenses professional fees incurred2018-12-31$43,251
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$28,000,000
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
Participant contributions at end of year2018-12-31$50,543
Participant contributions at beginning of year2018-12-31$50,810
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,843,372
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,763,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$13,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-635,232
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,112,568
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,747,800
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$73,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,186,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,346,348
Income. Interest from corporate debt instruments2018-12-31$104,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$333,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$640,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$640,509
Asset value of US Government securities at end of year2018-12-31$5,422,192
Asset value of US Government securities at beginning of year2018-12-31$5,158,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,099,343
Income. Dividends from common stock2018-12-31$309,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,312,321
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$12,274,030
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$12,785,764
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$243,554
Aggregate carrying amount (costs) on sale of assets2018-12-31$214,581
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 name2018-12-31FINLEY & COOK
Accountancy firm EIN2018-12-31730604334
2017 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,035,654
Total unrealized appreciation/depreciation of assets2017-12-31$2,035,654
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$0
Total income from all sources (including contributions)2017-12-31$4,121,092
Total loss/gain on sale of assets2017-12-31$475,927
Total of all expenses incurred2017-12-31$337,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$215,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,011,840
Value of total assets at end of year2017-12-31$23,747,800
Value of total assets at beginning of year2017-12-31$19,964,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$122,621
Total interest from all sources2017-12-31$86,763
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$377,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2017-12-31$1,750
Administrative expenses professional fees incurred2017-12-31$48,021
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,800,000
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
Participant contributions at end of year2017-12-31$50,810
Participant contributions at beginning of year2017-12-31$62,848
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,763,640
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,876,653
Administrative expenses (other) incurred2017-12-31$11,316
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$3,783,144
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,747,800
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,964,656
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$63,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,346,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,162,920
Interest on participant loans2017-12-31$754
Income. Interest from US Government securities2017-12-31$76,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$640,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$124,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$124,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,499
Asset value of US Government securities at end of year2017-12-31$5,158,979
Asset value of US Government securities at beginning of year2017-12-31$4,449,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$133,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,011,840
Income. Dividends from common stock2017-12-31$377,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$215,327
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,252
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$12,785,764
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$11,285,407
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$847,651
Aggregate carrying amount (costs) on sale of assets2017-12-31$371,724
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 name2017-12-31FINLEY & COOK
Accountancy firm EIN2017-12-31730604334
2016 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,119,391
Total unrealized appreciation/depreciation of assets2016-12-31$1,119,391
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,885,425
Total loss/gain on sale of assets2016-12-31$70,774
Total of all expenses incurred2016-12-31$1,426,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,301,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,275,778
Value of total assets at end of year2016-12-31$19,964,656
Value of total assets at beginning of year2016-12-31$18,505,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$124,371
Total interest from all sources2016-12-31$82,682
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$336,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$63,761
Assets. Real estate other than employer real property at end of year2016-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2016-12-31$1,750
Administrative expenses professional fees incurred2016-12-31$54,959
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$62,848
Participant contributions at beginning of year2016-12-31$90,806
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,876,653
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,427,179
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Administrative expenses (other) incurred2016-12-31$12,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,459,060
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,964,656
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,505,596
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,162,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,070,136
Interest on participant loans2016-12-31$3,465
Income. Interest from US Government securities2016-12-31$77,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$124,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$765,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$765,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,313
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$4,449,116
Asset value of US Government securities at beginning of year2016-12-31$3,866,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,275,778
Income. Dividends from common stock2016-12-31$273,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,301,994
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,252
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,277
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$11,285,408
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$10,282,069
Contract administrator fees2016-12-31$56,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,987,755
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,916,981
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 name2016-12-31FINLEY & COOK
Accountancy firm EIN2016-12-31730604334
2015 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-441,477
Total unrealized appreciation/depreciation of assets2015-12-31$-441,477
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,570,789
Total loss/gain on sale of assets2015-12-31$170,084
Total of all expenses incurred2015-12-31$414,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$307,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,421,383
Value of total assets at end of year2015-12-31$18,505,596
Value of total assets at beginning of year2015-12-31$17,349,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$107,614
Total interest from all sources2015-12-31$96,683
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$246,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2015-12-31$1,750
Administrative expenses professional fees incurred2015-12-31$44,163
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,800,000
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
Participant contributions at end of year2015-12-31$90,806
Participant contributions at beginning of year2015-12-31$110,887
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,427,179
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,123,800
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Other income not declared elsewhere2015-12-31$77,746
Administrative expenses (other) incurred2015-12-31$13,416
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$1,155,986
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,505,596
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,349,610
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$50,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,070,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,026,611
Interest on participant loans2015-12-31$1,859
Income. Interest from US Government securities2015-12-31$79,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$765,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$399,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$399,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15,681
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$3,866,512
Asset value of US Government securities at beginning of year2015-12-31$4,061,684
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
Contributions received in cash from employer2015-12-31$1,421,383
Income. Dividends from common stock2015-12-31$246,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$307,189
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,277
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,355
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$10,282,069
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$9,623,758
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$1,070,034
Aggregate carrying amount (costs) on sale of assets2015-12-31$899,950
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 name2015-12-31FINLEY & COOK
Accountancy firm EIN2015-12-31730604334
2014 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,033,568
Total unrealized appreciation/depreciation of assets2014-12-31$1,033,568
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$2,744,179
Total loss/gain on sale of assets2014-12-31$1,566
Total of all expenses incurred2014-12-31$399,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$293,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,296,489
Value of total assets at end of year2014-12-31$17,349,610
Value of total assets at beginning of year2014-12-31$15,004,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$105,426
Total interest from all sources2014-12-31$83,953
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$251,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2014-12-31$1,750
Administrative expenses professional fees incurred2014-12-31$47,306
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$280,000
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
Participant contributions at end of year2014-12-31$110,887
Participant contributions at beginning of year2014-12-31$117,893
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,123,800
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,690,910
Other income not declared elsewhere2014-12-31$77,116
Administrative expenses (other) incurred2014-12-31$7,644
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$2,344,914
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,349,610
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,004,696
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$50,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,026,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,000,504
Interest on participant loans2014-12-31$2,036
Income. Interest from US Government securities2014-12-31$74,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$399,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$296,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$296,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,340
Asset value of US Government securities at end of year2014-12-31$4,061,684
Asset value of US Government securities at beginning of year2014-12-31$3,284,664
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
Contributions received in cash from employer2014-12-31$1,296,489
Income. Dividends from common stock2014-12-31$251,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$293,839
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,355
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,073
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$9,623,758
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$8,611,590
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$116,088
Aggregate carrying amount (costs) on sale of assets2014-12-31$114,522
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 name2014-12-31FINLEY & COOK
Accountancy firm EIN2014-12-31730604334
2013 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,031,899
Total unrealized appreciation/depreciation of assets2013-12-31$2,031,899
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$3,264,194
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$557,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$452,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$875,540
Value of total assets at end of year2013-12-31$15,004,696
Value of total assets at beginning of year2013-12-31$12,297,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$104,866
Total interest from all sources2013-12-31$72,597
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$188,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2013-12-31$1,750
Administrative expenses professional fees incurred2013-12-31$43,491
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,073
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,800,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$117,893
Participant contributions at beginning of year2013-12-31$86,911
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,690,910
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,200,015
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Other income not declared elsewhere2013-12-31$50,888
Administrative expenses (other) incurred2013-12-31$18,764
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,707,146
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,004,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,297,550
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$42,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,000,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$740,961
Interest on participant loans2013-12-31$2,314
Income. Interest from US Government securities2013-12-31$64,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$296,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,114,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,114,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,816
Asset value of US Government securities at end of year2013-12-31$3,284,664
Asset value of US Government securities at beginning of year2013-12-31$2,902,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$44,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$875,540
Income. Dividends from common stock2013-12-31$188,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$452,182
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,611,590
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,251,606
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
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 name2013-12-31FINLEY & COOK
Accountancy firm EIN2013-12-31730604334
2012 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$587,934
Total unrealized appreciation/depreciation of assets2012-12-31$587,934
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,826,418
Total of all expenses incurred2012-12-31$598,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$513,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$954,159
Value of total assets at end of year2012-12-31$12,297,550
Value of total assets at beginning of year2012-12-31$11,070,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$85,485
Total interest from all sources2012-12-31$96,439
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$162,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2012-12-31$1,750
Administrative expenses professional fees incurred2012-12-31$35,672
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,800,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$86,911
Participant contributions at beginning of year2012-12-31$124,338
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,200,015
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$780,405
Administrative expenses (other) incurred2012-12-31$10,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,227,473
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,297,550
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,070,077
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$39,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$740,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$644,488
Interest on participant loans2012-12-31$2,043
Income. Interest from US Government securities2012-12-31$68,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,114,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$139,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$139,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26,183
Asset value of US Government securities at end of year2012-12-31$2,902,281
Asset value of US Government securities at beginning of year2012-12-31$3,569,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$954,159
Income. Dividends from common stock2012-12-31$162,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$513,460
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,251,606
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,809,852
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
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 name2012-12-31FINELY & COOK
Accountancy firm EIN2012-12-31730604334
2011 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$322,054
Total unrealized appreciation/depreciation of assets2011-12-31$322,054
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$2,544,842
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$357,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$265,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,000,725
Value of total assets at end of year2011-12-31$11,070,077
Value of total assets at beginning of year2011-12-31$8,882,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,863
Total interest from all sources2011-12-31$79,930
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$126,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2011-12-31$1,750
Administrative expenses professional fees incurred2011-12-31$53,904
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,800,000
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
Participant contributions at end of year2011-12-31$124,338
Participant contributions at beginning of year2011-12-31$106,948
Assets. Other investments not covered elsewhere at end of year2011-12-31$780,405
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$360,098
Administrative expenses (other) incurred2011-12-31$8,159
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$2,187,433
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,070,077
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,882,644
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$29,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$644,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$569,729
Interest on participant loans2011-12-31$2,653
Income. Interest from US Government securities2011-12-31$74,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$139,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$307,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$307,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,264
Asset value of US Government securities at end of year2011-12-31$3,569,650
Asset value of US Government securities at beginning of year2011-12-31$2,807,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$15,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,000,725
Income. Dividends from common stock2011-12-31$126,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$265,546
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,809,852
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,729,144
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
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 name2011-12-31FINLEY & COOK
Accountancy firm EIN2011-12-31730604334
2010 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$467,980
Total unrealized appreciation/depreciation of assets2010-12-31$467,980
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$1,481,957
Total loss/gain on sale of assets2010-12-31$12,230
Total of all expenses incurred2010-12-31$155,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$81,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$803,724
Value of total assets at end of year2010-12-31$8,882,644
Value of total assets at beginning of year2010-12-31$7,556,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$73,558
Total income from rents2010-12-31$-240
Total interest from all sources2010-12-31$78,245
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$115,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,543
Assets. Real estate other than employer real property at end of year2010-12-31$1,750
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,750
Administrative expenses professional fees incurred2010-12-31$39,144
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$179,970
Participant contributions at end of year2010-12-31$106,948
Participant contributions at beginning of year2010-12-31$61,311
Assets. Other investments not covered elsewhere at end of year2010-12-31$360,098
Administrative expenses (other) incurred2010-12-31$5,285
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$1,326,401
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,882,644
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,556,243
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$29,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$569,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$473,116
Interest on participant loans2010-12-31$2,597
Income. Interest from US Government securities2010-12-31$68,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$307,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$327,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$327,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,468
Asset value of US Government securities at end of year2010-12-31$2,807,506
Asset value of US Government securities at beginning of year2010-12-31$2,570,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$623,754
Income. Dividends from common stock2010-12-31$107,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$81,998
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,729,144
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,121,652
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$3,012,820
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,000,590
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 name2010-12-31FINLEY & COOK
Accountancy firm EIN2010-12-31730604334
2009 : RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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 RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE

2022: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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
2009: RETIREMENT PLAN FOR EMPLOYEES OF FIRST NATIONAL BANK OF ARDMORE 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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