FIRST NATIONAL BANK, CORTEZ has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONAL BANK, CORTEZ 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : FIRST NATIONAL BANK, CORTEZ 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-29 | 400239 |
| Net assets as of the end of the plan year | 2025-09-29 | 866697 |
| Total assets as of the beginning of the plan year | 2025-09-29 | 1050247 |
| Value of plan covered by a fidelity bond | 2025-09-29 | 2250000 |
| Participant contributions to plan in this plan year | 2025-09-29 | 49966 |
| Value of participant loans at end of plan year | 2025-09-29 | 30530 |
| Other contributions to plan in this plan year | 2025-09-29 | 0 |
| Other income to plan in this plan year | 2025-09-29 | 128781 |
| Plan net income in this plan year | 2025-09-29 | -183550 |
| Net assets as of the end of the plan year | 2025-09-29 | 866697 |
| Net assets as of the beginning of the plan year | 2025-09-29 | 1050247 |
| Employer contributions to plan in this plan year | 2025-09-29 | 37942 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-29 | 1672 |
| 2024 : FIRST NATIONAL BANK, CORTEZ 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-03-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-03-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-25 | 33009 |
| Net assets as of the end of the plan year | 2024-03-25 | 1050247 |
| Total assets as of the beginning of the plan year | 2024-03-25 | 851309 |
| Value of plan covered by a fidelity bond | 2024-03-25 | 2250000 |
| Participant contributions to plan in this plan year | 2024-03-25 | 50223 |
| Value of participant loans at end of plan year | 2024-03-25 | 43302 |
| Other income to plan in this plan year | 2024-03-25 | 144133 |
| Plan net income in this plan year | 2024-03-25 | 198938 |
| Net assets as of the end of the plan year | 2024-03-25 | 1050247 |
| Net assets as of the beginning of the plan year | 2024-03-25 | 851309 |
| Employer contributions to plan in this plan year | 2024-03-25 | 37591 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-25 | 2705 |
| 2022 : FIRST NATIONAL BANK, CORTEZ 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 15231 |
| Net assets as of the end of the plan year | 2022-10-05 | 1030627 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 866109 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 3000000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 45141 |
| Value of participant loans at end of plan year | 2022-10-05 | 71307 |
| Other income to plan in this plan year | 2022-10-05 | 98768 |
| Plan net income in this plan year | 2022-10-05 | 164518 |
| Net assets as of the end of the plan year | 2022-10-05 | 1030627 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 866109 |
| Employer contributions to plan in this plan year | 2022-10-05 | 35840 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 910 |
| 2010 : FIRST NATIONAL BANK, CORTEZ 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $141,055 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $413,957 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $413,957 |
| Total plan assets at end of year | 2010-12-31 | $486,631 |
| Total plan assets at beginning of year | 2010-12-31 | $759,533 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $54,324 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $877 |
| Other income received | 2010-12-31 | $54,010 |
| Net income (gross income less expenses) | 2010-12-31 | $-272,902 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $486,631 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $759,533 |
| Assets. Value of participant loans | 2010-12-31 | $60,478 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $31,844 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : FIRST NATIONAL BANK, CORTEZ 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |