?>
Logo

THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTHE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan 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.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA has sponsored the creation of one or more 401k plans.

Company Name:THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA
Employer identification number (EIN):730181535
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01LAURIE ELZO2023-10-16 LAURIE ELZO2023-10-16
0022021-01-01JOHN GORTON2022-05-25 JOHN GORTON2022-05-25
0022020-01-01JOHN GORTON2021-10-15 JOHN GORTON2021-10-15
0022019-01-01JOHN GORTON2020-10-09 JOHN GORTON2020-10-09
0022018-01-01JOHN GORTON2019-09-25 JOHN GORTON2019-09-25
0022017-01-01
0022016-01-01
0022016-01-01JOHN GORTON2017-06-21
0022015-01-01
0022014-01-01
0022013-01-01MELISSA CHILDS
0022012-01-01MELISSA CHILDS
0022011-01-01MELISSA CHILDS
0022009-01-01MELISSA F. CHILDS

Plan Statistics for THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01183
Total number of active participants reported on line 7a of the Form 55002022-01-01165
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01203
Number of participants with account balances2022-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01193
Total number of active participants reported on line 7a of the Form 55002021-01-01163
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01184
Total participants2021-01-01184
Number of participants with account balances2021-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01197
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01193
Total participants2020-01-01193
Number of participants with account balances2020-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01187
Total number of active participants reported on line 7a of the Form 55002019-01-01176
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01197
Number of participants with account balances2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01174
Total number of active participants reported on line 7a of the Form 55002018-01-01167
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01183
Total participants2018-01-01183
Number of participants with account balances2018-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01162
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01195
Total number of active participants reported on line 7a of the Form 55002016-01-01160
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01177
Number of participants with account balances2016-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01184
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01195
Total participants2015-01-01195
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01181
Total number of active participants reported on line 7a of the Form 55002014-01-01155
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01184
Number of participants with account balances2014-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01163
Total number of active participants reported on line 7a of the Form 55002013-01-01155
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01181
Number of participants with account balances2013-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01163
Total number of active participants reported on line 7a of the Form 55002012-01-01146
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01164
Number of participants with account balances2012-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01149
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01168
Number of participants with account balances2011-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01155
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-423,449
Total unrealized appreciation/depreciation of assets2022-12-31$-423,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,626,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,108,487
Expenses. Interest paid2022-12-31$449,548
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$449,548
Total income from all sources (including contributions)2022-12-31$1,649,149
Total of all expenses incurred2022-12-31$3,131,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,603,656
Value of total corrective distributions2022-12-31$15,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,697,626
Value of total assets at end of year2022-12-31$35,889,599
Value of total assets at beginning of year2022-12-31$38,853,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,216
Total interest from all sources2022-12-31$19,977
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,796,451
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$89
Administrative expenses professional fees incurred2022-12-31$3,315
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$679,286
Participant contributions at beginning of year2022-12-31$24,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$404,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,625,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$10,093,725
Other income not declared elsewhere2022-12-31$39,459
Liabilities. Value of operating payables at end of year2022-12-31$250
Total non interest bearing cash at end of year2022-12-31$73,719
Total non interest bearing cash at beginning of year2022-12-31$1,060,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,482,089
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,263,322
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,745,411
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$54,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,805
Interest earned on other investments2022-12-31$19,450
Value of interest in common/collective trusts at end of year2022-12-31$9,537,054
Value of interest in common/collective trusts at beginning of year2022-12-31$9,899,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$100,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-522
Net investment gain or loss from common/collective trusts2022-12-31$-1,480,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$25,764,788
Assets. Invements in employer securities at beginning of year2022-12-31$27,855,401
Contributions received in cash from employer2022-12-31$1,018,340
Employer contributions (assets) at end of year2022-12-31$751
Employer contributions (assets) at beginning of year2022-12-31$4,252
Income. Dividends from common stock2022-12-31$1,796,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,603,656
Contract administrator fees2022-12-31$4,305
Liabilities. Value of benefit claims payable at end of year2022-12-31$225
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$14,762
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FINELY & COOK, PLLC
Accountancy firm EIN2022-12-31730604334
2021 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,108,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,607,892
Expenses. Interest paid2021-12-31$30,168
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$30,168
Total income from all sources (including contributions)2021-12-31$6,291,087
Total of all expenses incurred2021-12-31$4,635,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,525,542
Value of total corrective distributions2021-12-31$10,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,230,037
Value of total assets at end of year2021-12-31$38,853,898
Value of total assets at beginning of year2021-12-31$28,697,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,122
Total interest from all sources2021-12-31$1,040,195
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$202,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$366
Administrative expenses professional fees incurred2021-12-31$2,960
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$3,468,291
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$614,125
Participant contributions at end of year2021-12-31$24,081
Participant contributions at beginning of year2021-12-31$24,324
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$38,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$10,093,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,597,705
Other income not declared elsewhere2021-12-31$39,327
Total non interest bearing cash at end of year2021-12-31$1,060,241
Total non interest bearing cash at beginning of year2021-12-31$1,111,988
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$1,655,398
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,745,411
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,090,013
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$62,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,117
Interest earned on other investments2021-12-31$1,039,578
Value of interest in common/collective trusts at end of year2021-12-31$9,899,162
Value of interest in common/collective trusts at beginning of year2021-12-31$8,565,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$35,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$35,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$617
Net investment gain or loss from common/collective trusts2021-12-31$2,778,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$27,855,401
Assets. Invements in employer securities at beginning of year2021-12-31$18,916,370
Contributions received in cash from employer2021-12-31$1,576,975
Employer contributions (assets) at end of year2021-12-31$4,252
Employer contributions (assets) at beginning of year2021-12-31$3,418
Income. Dividends from common stock2021-12-31$202,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,525,542
Contract administrator fees2021-12-31$4,058
Liabilities. Value of benefit claims payable at end of year2021-12-31$14,762
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$10,187
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FINELY & COOK, PLLC
Accountancy firm EIN2021-12-31730604334
2020 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,264,139
Total unrealized appreciation/depreciation of assets2020-12-31$-1,264,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,607,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,048,439
Expenses. Interest paid2020-12-31$68,166
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$68,166
Total income from all sources (including contributions)2020-12-31$1,853,379
Total of all expenses incurred2020-12-31$1,940,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,798,478
Value of total corrective distributions2020-12-31$12,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,014,972
Value of total assets at end of year2020-12-31$28,697,905
Value of total assets at beginning of year2020-12-31$29,225,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,582
Total interest from all sources2020-12-31$4,468
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$394,592
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$673
Administrative expenses professional fees incurred2020-12-31$2,248
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$1,331,306
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$578,459
Participant contributions at end of year2020-12-31$24,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,597,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,035,888
Other income not declared elsewhere2020-12-31$30,709
Total non interest bearing cash at end of year2020-12-31$1,111,988
Total non interest bearing cash at beginning of year2020-12-31$1,106,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-87,398
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,090,013
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,177,411
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$54,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,426
Value of interest in common/collective trusts at end of year2020-12-31$8,565,474
Value of interest in common/collective trusts at beginning of year2020-12-31$7,524,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$137,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$137,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,468
Net investment gain or loss from common/collective trusts2020-12-31$672,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$18,916,370
Assets. Invements in employer securities at beginning of year2020-12-31$20,424,535
Contributions received in cash from employer2020-12-31$1,436,513
Employer contributions (assets) at end of year2020-12-31$3,418
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$393,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,798,478
Contract administrator fees2020-12-31$4,750
Liabilities. Value of benefit claims payable at end of year2020-12-31$10,187
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$12,551
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FINELY & COOK, PLLC
Accountancy firm EIN2020-12-31730604334
2019 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,820,900
Total unrealized appreciation/depreciation of assets2019-12-31$3,820,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,048,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,512,803
Expenses. Interest paid2019-12-31$102,890
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$102,890
Total income from all sources (including contributions)2019-12-31$7,401,576
Total of all expenses incurred2019-12-31$2,490,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,321,535
Value of total corrective distributions2019-12-31$8,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,970,574
Value of total assets at end of year2019-12-31$29,225,850
Value of total assets at beginning of year2019-12-31$24,778,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,566
Total interest from all sources2019-12-31$20,188
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$390,269
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$1,589
Administrative expenses professional fees incurred2019-12-31$2,243
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$1,651,299
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$540,511
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$54,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,035,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,507,187
Other income not declared elsewhere2019-12-31$28,615
Total non interest bearing cash at end of year2019-12-31$1,106,069
Total non interest bearing cash at beginning of year2019-12-31$1,149,059
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$4,911,408
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,177,411
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,266,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$53,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$81,936
Interest earned on other investments2019-12-31$20,188
Value of interest in common/collective trusts at end of year2019-12-31$7,524,475
Value of interest in common/collective trusts at beginning of year2019-12-31$6,235,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$137,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$130,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$130,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,452
Net investment gain or loss from common/collective trusts2019-12-31$1,168,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Assets. Invements in employer securities at end of year2019-12-31$20,424,535
Assets. Invements in employer securities at beginning of year2019-12-31$17,182,038
Contributions received in cash from employer2019-12-31$1,375,402
Income. Dividends from preferred stock2019-12-31$388,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,321,535
Contract administrator fees2019-12-31$2,314
Liabilities. Value of benefit claims payable at end of year2019-12-31$12,551
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,616
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FINLEY & COOK, PLLC
Accountancy firm EIN2019-12-31730604334
2018 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-50,670
Total unrealized appreciation/depreciation of assets2018-12-31$-50,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,512,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,790,681
Expenses. Interest paid2018-12-31$135,198
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$135,198
Total income from all sources (including contributions)2018-12-31$1,630,329
Total of all expenses incurred2018-12-31$2,084,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,888,995
Value of total corrective distributions2018-12-31$2,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,784,536
Value of total assets at end of year2018-12-31$24,778,806
Value of total assets at beginning of year2018-12-31$24,511,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,787
Total interest from all sources2018-12-31$4,692
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$373,251
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$1,586
Administrative expenses professional fees incurred2018-12-31$2,414
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$1,204,085
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$479,519
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$97,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,507,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,788,092
Other income not declared elsewhere2018-12-31$28,340
Total non interest bearing cash at end of year2018-12-31$1,149,059
Total non interest bearing cash at beginning of year2018-12-31$26,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-454,667
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,266,003
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,720,670
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$53,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$81,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$73,251
Interest earned on other investments2018-12-31$4,692
Value of interest in common/collective trusts at end of year2018-12-31$6,235,570
Value of interest in common/collective trusts at beginning of year2018-12-31$6,722,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$130,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$130,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$130,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-453
Net investment gain or loss from common/collective trusts2018-12-31$-509,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$17,182,038
Assets. Invements in employer securities at beginning of year2018-12-31$17,558,905
Contributions received in cash from employer2018-12-31$1,207,186
Income. Dividends from preferred stock2018-12-31$371,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,888,995
Contract administrator fees2018-12-31$3,025
Liabilities. Value of benefit claims payable at end of year2018-12-31$5,616
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,589
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
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, PLLC
Accountancy firm EIN2018-12-31730604334
2017 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,731,237
Total unrealized appreciation/depreciation of assets2017-12-31$1,731,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,790,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,078,180
Expenses. Interest paid2017-12-31$194,132
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$194,132
Total income from all sources (including contributions)2017-12-31$4,660,303
Total of all expenses incurred2017-12-31$1,879,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,629,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,697,092
Value of total assets at end of year2017-12-31$24,511,351
Value of total assets at beginning of year2017-12-31$23,018,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,477
Total interest from all sources2017-12-31$73
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$334,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,106
Administrative expenses professional fees incurred2017-12-31$3,201
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$1,239,543
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$374,420
Participant contributions at beginning of year2017-12-31$13,034
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$53,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,788,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,064,150
Other income not declared elsewhere2017-12-31$25,935
Total non interest bearing cash at end of year2017-12-31$26,680
Total non interest bearing cash at beginning of year2017-12-31$17,731
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
Income. Non cash contributions2017-12-31$1,806
Value of net income/loss2017-12-31$2,780,826
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,720,670
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,939,844
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$50,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$73,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,926
Interest earned on other investments2017-12-31$73
Value of interest in common/collective trusts at end of year2017-12-31$6,722,446
Value of interest in common/collective trusts at beginning of year2017-12-31$5,730,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$130,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$128,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$128,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-405
Net investment gain or loss from common/collective trusts2017-12-31$871,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$17,558,905
Assets. Invements in employer securities at beginning of year2017-12-31$17,065,404
Contributions received in cash from employer2017-12-31$1,267,664
Employer contributions (assets) at beginning of year2017-12-31$1,988
Income. Dividends from common stock2017-12-31$333,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,629,868
Contract administrator fees2017-12-31$2,133
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,589
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$14,030
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
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, PLLC
Accountancy firm EIN2017-12-31730604334
2016 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$211,102
Total unrealized appreciation/depreciation of assets2016-12-31$211,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,078,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,271,078
Expenses. Interest paid2016-12-31$259,810
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$259,810
Total income from all sources (including contributions)2016-12-31$2,693,277
Total of all expenses incurred2016-12-31$2,672,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,360,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,654,907
Value of total assets at end of year2016-12-31$23,018,024
Value of total assets at beginning of year2016-12-31$24,190,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,764
Total interest from all sources2016-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$331,071
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$1,215
Administrative expenses professional fees incurred2016-12-31$4,712
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$1,497,223
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$365,332
Participant contributions at end of year2016-12-31$13,034
Participant contributions at beginning of year2016-12-31$12,160
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,064,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,271,078
Other income not declared elsewhere2016-12-31$22,418
Total non interest bearing cash at end of year2016-12-31$17,731
Total non interest bearing cash at beginning of year2016-12-31$4,624
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
Income. Non cash contributions2016-12-31$1,295
Value of net income/loss2016-12-31$20,613
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,939,844
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,919,231
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$46,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$104,298
Interest earned on other investments2016-12-31$6
Value of interest in common/collective trusts at end of year2016-12-31$5,730,970
Value of interest in common/collective trusts at beginning of year2016-12-31$5,622,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$128,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$872
Net investment gain or loss from common/collective trusts2016-12-31$472,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$17,065,404
Assets. Invements in employer securities at beginning of year2016-12-31$18,435,560
Contributions received in cash from employer2016-12-31$1,262,660
Employer contributions (assets) at end of year2016-12-31$1,988
Employer contributions (assets) at beginning of year2016-12-31$3,896
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$329,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,360,090
Contract administrator fees2016-12-31$1,861
Liabilities. Value of benefit claims payable at end of year2016-12-31$14,030
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
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, PLLC
Accountancy firm EIN2016-12-31730604334
2015 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,071,738
Total unrealized appreciation/depreciation of assets2015-12-31$1,071,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,271,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,417,403
Expenses. Interest paid2015-12-31$320,363
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$320,363
Total income from all sources (including contributions)2015-12-31$2,953,341
Total of all expenses incurred2015-12-31$1,802,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,429,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,617,229
Value of total assets at end of year2015-12-31$24,190,309
Value of total assets at beginning of year2015-12-31$24,185,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,710
Total interest from all sources2015-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$333,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,586
Administrative expenses professional fees incurred2015-12-31$3,475
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$981,552
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$328,867
Participant contributions at end of year2015-12-31$12,160
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,271,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,417,403
Other income not declared elsewhere2015-12-31$23,769
Total non interest bearing cash at end of year2015-12-31$4,624
Total non interest bearing cash at beginning of year2015-12-31$22,477
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
Income. Non cash contributions2015-12-31$600
Value of net income/loss2015-12-31$1,150,663
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,919,231
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,768,568
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$47,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$104,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$130,037
Interest earned on other investments2015-12-31$15
Value of interest in common/collective trusts at end of year2015-12-31$5,622,465
Value of interest in common/collective trusts at beginning of year2015-12-31$5,682,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-341
Net investment gain or loss from common/collective trusts2015-12-31$-92,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$18,435,560
Assets. Invements in employer securities at beginning of year2015-12-31$18,344,774
Contributions received in cash from employer2015-12-31$1,260,697
Employer contributions (assets) at end of year2015-12-31$3,896
Income. Dividends from preferred stock2015-12-31$331,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,429,605
Contract administrator fees2015-12-31$1,972
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
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 PLLC
Accountancy firm EIN2015-12-31730604334
2014 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,003,537
Total unrealized appreciation/depreciation of assets2014-12-31$1,003,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,417,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,506,308
Expenses. Interest paid2014-12-31$378,295
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$378,295
Total income from all sources (including contributions)2014-12-31$3,249,980
Total of all expenses incurred2014-12-31$2,201,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,775,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,638,546
Value of total assets at end of year2014-12-31$24,185,971
Value of total assets at beginning of year2014-12-31$24,226,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,989
Total interest from all sources2014-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$335,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,599
Administrative expenses professional fees incurred2014-12-31$2,113
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,750,000
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$1,004,946
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$325,727
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$63,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,417,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,505,821
Other income not declared elsewhere2014-12-31$18,034
Liabilities. Value of operating payables at beginning of year2014-12-31$487
Total non interest bearing cash at end of year2014-12-31$22,477
Total non interest bearing cash at beginning of year2014-12-31$3,277
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$1,048,082
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,768,568
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,720,486
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$44,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$130,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$105,497
Value of interest in common/collective trusts at end of year2014-12-31$5,682,594
Value of interest in common/collective trusts at beginning of year2014-12-31$4,560,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$403,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$403,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-138
Net investment gain or loss from common/collective trusts2014-12-31$254,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$18,344,774
Assets. Invements in employer securities at beginning of year2014-12-31$19,153,927
Contributions received in cash from employer2014-12-31$1,249,616
Income. Dividends from common stock2014-12-31$334,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,775,614
Contract administrator fees2014-12-31$1,800
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31JOHNSON, BADERTSCHER, AND MOORE, P.
Accountancy firm EIN2014-12-31731005717
2013 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,727,841
Total unrealized appreciation/depreciation of assets2013-12-31$-1,727,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,506,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,539,967
Expenses. Interest paid2013-12-31$432,567
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$432,567
Total income from all sources (including contributions)2013-12-31$992,041
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$982,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$507,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,556,488
Value of total assets at end of year2013-12-31$24,226,794
Value of total assets at beginning of year2013-12-31$25,251,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,842
Total interest from all sources2013-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$355,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,549
Administrative expenses professional fees incurred2013-12-31$1,947
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,750,000
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$344,703
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$317,123
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,505,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,539,967
Other income not declared elsewhere2013-12-31$14,888
Liabilities. Value of operating payables at end of year2013-12-31$487
Total non interest bearing cash at end of year2013-12-31$3,277
Total non interest bearing cash at beginning of year2013-12-31$17,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,212
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,720,486
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,711,274
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$39,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$105,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$130,883
Interest on participant loans2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$4,560,718
Value of interest in common/collective trusts at beginning of year2013-12-31$3,875,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$403,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,401
Net investment gain or loss from common/collective trusts2013-12-31$794,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$19,153,927
Assets. Invements in employer securities at beginning of year2013-12-31$21,218,371
Contributions received in cash from employer2013-12-31$1,239,365
Income. Dividends from common stock2013-12-31$353,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$507,420
Contract administrator fees2013-12-31$1,749
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31JOHNSON, BADERTSCHER,AND MOORE, P.
Accountancy firm EIN2013-12-31731005717
2012 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,582
Total unrealized appreciation/depreciation of assets2012-12-31$7,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,539,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,063,274
Expenses. Interest paid2012-12-31$485,945
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$485,945
Total income from all sources (including contributions)2012-12-31$2,396,131
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,528,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,004,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,289,408
Value of total assets at end of year2012-12-31$25,251,241
Value of total assets at beginning of year2012-12-31$25,906,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,097
Total interest from all sources2012-12-31$235
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$607,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,311
Administrative expenses professional fees incurred2012-12-31$1,703
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,750,000
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$1,004,539
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$294,130
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$4,677
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$542,538
Other income not declared elsewhere2012-12-31$12,627
Total non interest bearing cash at end of year2012-12-31$17,824
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$867,611
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,711,274
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,843,663
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$34,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$130,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$144,569
Interest on participant loans2012-12-31$234
Value of interest in common/collective trusts at end of year2012-12-31$3,875,590
Value of interest in common/collective trusts at beginning of year2012-12-31$3,249,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$546,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$546,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$518
Net investment gain or loss from common/collective trusts2012-12-31$477,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$21,218,371
Assets. Invements in employer securities at beginning of year2012-12-31$21,961,124
Contributions received in cash from employer2012-12-31$972,131
Income. Dividends from common stock2012-12-31$605,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,004,478
Contract administrator fees2012-12-31$1,540
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
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$7,539,967
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$8,520,736
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 name2012-12-31JOHNSON, BADERTSCHER AND MOORE, P.
Accountancy firm EIN2012-12-31731005717
2011 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,589,323
Total unrealized appreciation/depreciation of assets2011-12-31$1,589,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,063,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,453,864
Expenses. Interest paid2011-12-31$533,585
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$533,585
Total income from all sources (including contributions)2011-12-31$3,348,259
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,049,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,481,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,515,970
Value of total assets at end of year2011-12-31$25,906,937
Value of total assets at beginning of year2011-12-31$24,998,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,687
Total interest from all sources2011-12-31$844
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$328,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,027
Administrative expenses professional fees incurred2011-12-31$1,726
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$1,132,881
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$272,042
Participant contributions at end of year2011-12-31$4,677
Participant contributions at beginning of year2011-12-31$12,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$542,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$11,823
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$1,299,048
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,843,663
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,544,615
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$31,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$144,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,650
Interest on participant loans2011-12-31$801
Value of interest in common/collective trusts at end of year2011-12-31$3,249,575
Value of interest in common/collective trusts at beginning of year2011-12-31$3,401,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$546,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$44,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$44,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-616
Net investment gain or loss from common/collective trusts2011-12-31$-97,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$21,961,124
Assets. Invements in employer securities at beginning of year2011-12-31$21,503,827
Contributions received in cash from employer2011-12-31$1,243,928
Income. Dividends from common stock2011-12-31$326,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,481,939
Contract administrator fees2011-12-31$110
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
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$8,520,736
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$9,453,864
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 name2011-12-31JOHNSON, BADERSTCHER AND MOORE, P.
Accountancy firm EIN2011-12-31731005717
2009 : THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$303,267

Form 5500 Responses for THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN

2022: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE FIRST NATIONAL BANK AND TRUST CO., CHICKASHA OKLAHOMA SAVINGS INCENTIVE AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3