FORT SILL NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORT SILL NATIONAL BANK 401(K) PLAN
Measure | Date | Value |
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2014 : FORT SILL NATIONAL BANK 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-15 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-15 | $0 |
Total transfer of assets to this plan | 2014-12-15 | $0 |
Total transfer of assets from this plan | 2014-12-15 | $6,087,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-15 | $0 |
Expenses. Interest paid | 2014-12-15 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-15 | $0 |
Total income from all sources (including contributions) | 2014-12-15 | $706,040 |
Total loss/gain on sale of assets | 2014-12-15 | $0 |
Total of all expenses incurred | 2014-12-15 | $991,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-15 | $978,806 |
Expenses. Certain deemed distributions of participant loans | 2014-12-15 | $0 |
Value of total corrective distributions | 2014-12-15 | $2,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-15 | $560,151 |
Value of total assets at end of year | 2014-12-15 | $0 |
Value of total assets at beginning of year | 2014-12-15 | $6,372,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-15 | $9,772 |
Total income from rents | 2014-12-15 | $0 |
Total interest from all sources | 2014-12-15 | $6,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-15 | $127,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-15 | $127,845 |
Assets. Real estate other than employer real property at end of year | 2014-12-15 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-15 | $0 |
Administrative expenses professional fees incurred | 2014-12-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-15 | $0 |
Was this plan covered by a fidelity bond | 2014-12-15 | Yes |
Value of fidelity bond cover | 2014-12-15 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-15 | No |
Contributions received from participants | 2014-12-15 | $550,151 |
Participant contributions at end of year | 2014-12-15 | $0 |
Participant contributions at beginning of year | 2014-12-15 | $79,508 |
Participant contributions at end of year | 2014-12-15 | $0 |
Participant contributions at beginning of year | 2014-12-15 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-15 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-15 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-15 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-15 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-15 | $0 |
Other income not declared elsewhere | 2014-12-15 | $0 |
Administrative expenses (other) incurred | 2014-12-15 | $4,392 |
Liabilities. Value of operating payables at end of year | 2014-12-15 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-15 | $0 |
Total non interest bearing cash at end of year | 2014-12-15 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-15 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-15 | No |
Income. Non cash contributions | 2014-12-15 | $0 |
Value of net income/loss | 2014-12-15 | $-285,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-15 | $6,372,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-15 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-15 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-15 | $0 |
Investment advisory and management fees | 2014-12-15 | $5,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-15 | $6,064,954 |
Value of interest in pooled separate accounts at end of year | 2014-12-15 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-15 | $0 |
Interest on participant loans | 2014-12-15 | $6,138 |
Income. Interest from loans (other than to participants) | 2014-12-15 | $0 |
Interest earned on other investments | 2014-12-15 | $0 |
Income. Interest from US Government securities | 2014-12-15 | $0 |
Income. Interest from corporate debt instruments | 2014-12-15 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-15 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-15 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-15 | $105,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-15 | $122,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-15 | $122,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-15 | $12 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-15 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-15 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-15 | $0 |
Asset value of US Government securities at end of year | 2014-12-15 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-15 | $12,423 |
Net investment gain/loss from pooled separate accounts | 2014-12-15 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-15 | $-529 |
Net gain/loss from 103.12 investment entities | 2014-12-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-15 | No |
Assets. Invements in employer securities at end of year | 2014-12-15 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-15 | $0 |
Assets. Value of employer real property at end of year | 2014-12-15 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-15 | $0 |
Contributions received in cash from employer | 2014-12-15 | $10,000 |
Employer contributions (assets) at end of year | 2014-12-15 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-15 | $0 |
Income. Dividends from preferred stock | 2014-12-15 | $0 |
Income. Dividends from common stock | 2014-12-15 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-15 | $978,806 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-15 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-15 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-15 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-15 | $0 |
Contract administrator fees | 2014-12-15 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-15 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-15 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-15 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-15 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-15 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-15 | $0 |
Did the plan have assets held for investment | 2014-12-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-15 | Yes |
Aggregate proceeds on sale of assets | 2014-12-15 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-15 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-15 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-15 | Disclaimer |
Accountancy firm name | 2014-12-15 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-15 | 450250958 |
2013 : FORT SILL NATIONAL BANK 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,827,633 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $705,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $695,114 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $3,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $588,549 |
Value of total assets at end of year | 2013-12-31 | $6,372,420 |
Value of total assets at beginning of year | 2013-12-31 | $5,249,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,522 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $302,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $302,407 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $565,525 |
Participant contributions at end of year | 2013-12-31 | $79,508 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,002 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,494 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,122,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,372,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,249,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $4,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,064,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,034,680 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,360 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $83,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $131,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $131,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $936,630 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $33 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $22 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $695,114 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : FORT SILL NATIONAL BANK 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,209,766 |
Total of all expenses incurred | 2012-12-31 | $320,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,162 |
Value of total corrective distributions | 2012-12-31 | $6,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $527,758 |
Value of total assets at end of year | 2012-12-31 | $5,249,851 |
Value of total assets at beginning of year | 2012-12-31 | $4,361,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,169 |
Total interest from all sources | 2012-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $149,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $149,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $523,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,374 |
Administrative expenses (other) incurred | 2012-12-31 | $914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $888,779 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,249,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,361,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,034,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,185,470 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $83,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $131,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $530,381 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STANFIELD & BRIM |
Accountancy firm EIN | 2012-12-31 | 262796289 |
2011 : FORT SILL NATIONAL BANK 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $411,638 |
Total of all expenses incurred | 2011-12-31 | $155,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,136 |
Value of total corrective distributions | 2011-12-31 | $11,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,103 |
Value of total assets at end of year | 2011-12-31 | $4,361,072 |
Value of total assets at beginning of year | 2011-12-31 | $4,104,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,928 |
Total interest from all sources | 2011-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,009 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $546,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,706 |
Administrative expenses (other) incurred | 2011-12-31 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $256,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,361,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,104,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,185,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,889,189 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,062 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,147 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STANFIELD AND BRIM |
Accountancy firm EIN | 2011-12-31 | 262796289 |
2010 : FORT SILL NATIONAL BANK 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,042,534 |
Total of all expenses incurred | 2010-12-31 | $154,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,233 |
Value of total corrective distributions | 2010-12-31 | $1,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $471,158 |
Value of total assets at end of year | 2010-12-31 | $4,104,611 |
Value of total assets at beginning of year | 2010-12-31 | $3,216,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,473 |
Total interest from all sources | 2010-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,132 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $459,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,388 |
Administrative expenses (other) incurred | 2010-12-31 | $189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $888,255 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,104,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,216,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,889,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,048,033 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,849 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $508,105 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,233 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STANFIELD AND BRIM |
Accountancy firm EIN | 2010-12-31 | 262796289 |
2009 : FORT SILL NATIONAL BANK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |