NEWFIELD NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWFIELD NATIONAL BANK 401 (K) PLAN
Measure | Date | Value |
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2023 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,351,302 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,037,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,027,285 |
Value of total corrective distributions | 2023-12-31 | $6,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $794,893 |
Value of total assets at end of year | 2023-12-31 | $13,696,410 |
Value of total assets at beginning of year | 2023-12-31 | $12,383,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,904 |
Total interest from all sources | 2023-12-31 | $51,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,697 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $589,808 |
Participant contributions at end of year | 2023-12-31 | $179,636 |
Participant contributions at beginning of year | 2023-12-31 | $218,830 |
Other income not declared elsewhere | 2023-12-31 | $1 |
Administrative expenses (other) incurred | 2023-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,313,398 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,696,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,383,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,347,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,020,509 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,672,654 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,887,797 |
Interest on participant loans | 2023-12-31 | $10,631 |
Interest earned on other investments | 2023-12-31 | $41,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,496,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,255,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $432,142 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,036,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $205,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,027,285 |
Contract administrator fees | 2023-12-31 | $3,829 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CROWE LLP |
Accountancy firm EIN | 2023-12-31 | 350921680 |
2022 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,332,517 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $393,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $377,281 |
Value of total corrective distributions | 2022-12-31 | $12,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $772,403 |
Value of total assets at end of year | 2022-12-31 | $12,383,012 |
Value of total assets at beginning of year | 2022-12-31 | $14,109,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,264 |
Total interest from all sources | 2022-12-31 | $40,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,234 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $577,341 |
Participant contributions at end of year | 2022-12-31 | $218,830 |
Participant contributions at beginning of year | 2022-12-31 | $293,024 |
Other income not declared elsewhere | 2022-12-31 | $-369 |
Administrative expenses (other) incurred | 2022-12-31 | $335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,726,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,383,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,109,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,020,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,411,117 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,887,797 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,509,038 |
Interest on participant loans | 2022-12-31 | $12,450 |
Interest earned on other investments | 2022-12-31 | $27,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,255,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,896,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-630,315 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,545,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $195,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $377,281 |
Contract administrator fees | 2022-12-31 | $3,929 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,371,708 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,356,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,342,579 |
Value of total corrective distributions | 2021-12-31 | $9,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $772,924 |
Value of total assets at end of year | 2021-12-31 | $14,109,296 |
Value of total assets at beginning of year | 2021-12-31 | $13,093,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,231 |
Total interest from all sources | 2021-12-31 | $37,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,645 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $584,914 |
Participant contributions at end of year | 2021-12-31 | $293,024 |
Participant contributions at beginning of year | 2021-12-31 | $322,530 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $4,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,015,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,109,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,093,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,411,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,537,538 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,509,038 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,611,715 |
Interest on participant loans | 2021-12-31 | $14,739 |
Interest earned on other investments | 2021-12-31 | $22,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,896,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,622,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $471,669 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,007,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $188,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,342,579 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,428,233 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $413,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,806 |
Value of total corrective distributions | 2020-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $811,207 |
Value of total assets at end of year | 2020-12-31 | $13,093,940 |
Value of total assets at beginning of year | 2020-12-31 | $11,079,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,854 |
Total interest from all sources | 2020-12-31 | $43,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $597,247 |
Participant contributions at end of year | 2020-12-31 | $322,530 |
Participant contributions at beginning of year | 2020-12-31 | $338,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,997 |
Administrative expenses (other) incurred | 2020-12-31 | $2,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,014,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,093,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,079,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,537,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,001,872 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,611,715 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,469,255 |
Interest on participant loans | 2020-12-31 | $18,190 |
Interest earned on other investments | 2020-12-31 | $25,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,622,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,269,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $534,910 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,008,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $198,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $403,806 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,514,635 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $510,011 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $558 |
Value of total corrective distributions | 2019-12-31 | $10,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $717,186 |
Value of total assets at end of year | 2019-12-31 | $11,079,242 |
Value of total assets at beginning of year | 2019-12-31 | $9,089,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,555 |
Total interest from all sources | 2019-12-31 | $48,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,190 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $537,744 |
Participant contributions at end of year | 2019-12-31 | $338,309 |
Participant contributions at beginning of year | 2019-12-31 | $370,360 |
Other income not declared elsewhere | 2019-12-31 | $79 |
Administrative expenses (other) incurred | 2019-12-31 | $3,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,989,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,079,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,089,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,001,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,141,771 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,469,255 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,216,697 |
Interest on participant loans | 2019-12-31 | $19,288 |
Interest earned on other investments | 2019-12-31 | $28,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,269,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,360,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $670,581 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,051,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $179,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $510,011 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $219,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,135,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,129,950 |
Value of total corrective distributions | 2018-12-31 | $1,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,520 |
Value of total assets at end of year | 2018-12-31 | $9,089,705 |
Value of total assets at beginning of year | 2018-12-31 | $11,005,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,570 |
Total interest from all sources | 2018-12-31 | $40,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,573 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $487,169 |
Participant contributions at end of year | 2018-12-31 | $370,360 |
Participant contributions at beginning of year | 2018-12-31 | $193,845 |
Other income not declared elsewhere | 2018-12-31 | $7,238 |
Administrative expenses (other) incurred | 2018-12-31 | $4,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,915,942 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,089,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,005,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,141,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,371,664 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,216,697 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,818,418 |
Interest on participant loans | 2018-12-31 | $11,298 |
Interest earned on other investments | 2018-12-31 | $28,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,360,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,621,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,279 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-385,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $145,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,129,950 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,911,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $306,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,108 |
Value of total corrective distributions | 2017-12-31 | $1,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $616,965 |
Value of total assets at end of year | 2017-12-31 | $11,005,647 |
Value of total assets at beginning of year | 2017-12-31 | $9,400,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,895 |
Total interest from all sources | 2017-12-31 | $37,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,451 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $470,218 |
Participant contributions at end of year | 2017-12-31 | $193,845 |
Participant contributions at beginning of year | 2017-12-31 | $200,146 |
Administrative expenses (other) incurred | 2017-12-31 | $2,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,604,827 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,005,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,400,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,371,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,832,653 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,818,418 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,978,342 |
Interest on participant loans | 2017-12-31 | $8,951 |
Interest earned on other investments | 2017-12-31 | $28,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,621,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,389,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $343,620 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $889,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,108 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROW HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,254,569 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $457,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $447,815 |
Value of total corrective distributions | 2016-12-31 | $7,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $649,726 |
Value of total assets at end of year | 2016-12-31 | $9,400,820 |
Value of total assets at beginning of year | 2016-12-31 | $8,604,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,595 |
Total interest from all sources | 2016-12-31 | $36,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $438,034 |
Participant contributions at end of year | 2016-12-31 | $200,146 |
Participant contributions at beginning of year | 2016-12-31 | $195,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,226 |
Administrative expenses (other) incurred | 2016-12-31 | $2,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $796,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,400,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,604,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,832,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,589,000 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,978,342 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,713,471 |
Interest on participant loans | 2016-12-31 | $8,974 |
Interest earned on other investments | 2016-12-31 | $27,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,389,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,106,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $545,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $142,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $447,815 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROW HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $545,300 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $723,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $721,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $575,103 |
Value of total assets at end of year | 2015-12-31 | $8,604,163 |
Value of total assets at beginning of year | 2015-12-31 | $8,782,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,395 |
Total interest from all sources | 2015-12-31 | $36,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,083 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $409,625 |
Participant contributions at end of year | 2015-12-31 | $195,089 |
Participant contributions at beginning of year | 2015-12-31 | $200,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,941 |
Administrative expenses (other) incurred | 2015-12-31 | $2,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-178,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,604,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,782,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,589,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,407,540 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,713,471 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,332,816 |
Interest on participant loans | 2015-12-31 | $8,335 |
Interest earned on other investments | 2015-12-31 | $28,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,106,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,841,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,856 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $136,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,209 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $990,122 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,188,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,186,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,678 |
Value of total assets at end of year | 2014-12-31 | $8,782,467 |
Value of total assets at beginning of year | 2014-12-31 | $8,981,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,470 |
Total interest from all sources | 2014-12-31 | $36,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $51,471 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $386,166 |
Participant contributions at end of year | 2014-12-31 | $200,450 |
Participant contributions at beginning of year | 2014-12-31 | $194,684 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $2,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-198,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,782,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,981,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,407,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,590,972 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,332,816 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,046,853 |
Interest on participant loans | 2014-12-31 | $8,476 |
Interest earned on other investments | 2014-12-31 | $28,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,841,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,148,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $383,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $132,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,186,288 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,192,817 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $423,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $421,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,727 |
Value of total assets at end of year | 2013-12-31 | $8,981,103 |
Value of total assets at beginning of year | 2013-12-31 | $7,212,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,565 |
Total interest from all sources | 2013-12-31 | $39,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,820 |
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 | $59,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $406,786 |
Participant contributions at end of year | 2013-12-31 | $194,684 |
Participant contributions at beginning of year | 2013-12-31 | $140,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,905 |
Administrative expenses (other) incurred | 2013-12-31 | $2,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,769,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,981,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,212,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,590,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,475,521 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,046,853 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,612,915 |
Interest on participant loans | 2013-12-31 | $6,576 |
Interest earned on other investments | 2013-12-31 | $32,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,148,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,982,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $939,572 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $488,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $143,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $421,185 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,213,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $136,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $530,779 |
Value of total assets at end of year | 2012-12-31 | $7,212,036 |
Value of total assets at beginning of year | 2012-12-31 | $6,135,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,897 |
Total interest from all sources | 2012-12-31 | $42,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,643 |
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 | $58,643 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $393,802 |
Participant contributions at end of year | 2012-12-31 | $140,881 |
Participant contributions at beginning of year | 2012-12-31 | $158,907 |
Administrative expenses (other) incurred | 2012-12-31 | $1,897 |
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 | $1,076,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,212,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,135,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,475,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,070,226 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,612,915 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,149,236 |
Interest on participant loans | 2012-12-31 | $6,789 |
Interest earned on other investments | 2012-12-31 | $35,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,982,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,756,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $353,087 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $228,705 |
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 | $136,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,965 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $431,908 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $174,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $495,840 |
Value of total assets at end of year | 2011-12-31 | $6,135,148 |
Value of total assets at beginning of year | 2011-12-31 | $5,877,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,406 |
Total interest from all sources | 2011-12-31 | $44,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,912 |
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 | $50,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $371,682 |
Participant contributions at end of year | 2011-12-31 | $158,907 |
Participant contributions at beginning of year | 2011-12-31 | $158,181 |
Administrative expenses (other) incurred | 2011-12-31 | $2,406 |
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 | $257,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,135,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,877,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,070,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,165,688 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,149,236 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,054,564 |
Interest on participant loans | 2011-12-31 | $6,984 |
Interest earned on other investments | 2011-12-31 | $37,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,756,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,498,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,273 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,903 |
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 | $124,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,607 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : NEWFIELD NATIONAL BANK 401 (K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,074,914 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $492,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $489,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,628 |
Value of total assets at end of year | 2010-12-31 | $5,877,252 |
Value of total assets at beginning of year | 2010-12-31 | $5,294,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,624 |
Total interest from all sources | 2010-12-31 | $45,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,988 |
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 | $48,988 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $362,557 |
Participant contributions at end of year | 2010-12-31 | $158,181 |
Participant contributions at beginning of year | 2010-12-31 | $128,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,934 |
Administrative expenses (other) incurred | 2010-12-31 | $2,624 |
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 | $582,326 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,877,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,294,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,165,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,819,099 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,054,564 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $931,295 |
Interest on participant loans | 2010-12-31 | $7,011 |
Interest earned on other investments | 2010-12-31 | $38,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,498,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,416,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $345,127 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $132,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $131,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $489,964 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : NEWFIELD NATIONAL BANK 401 (K) PLAN 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 |