?>
Logo

DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 401k Plan overview

Plan NameDNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN
Plan identification number 001

DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DNB FIRST has sponsored the creation of one or more 401k plans.

Company Name:DNB FIRST
Employer identification number (EIN):230534545
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01BRUCE MORONEY
0012016-01-01BRUCE MORONEY
0012015-01-01BRUCE MORONEY
0012014-01-01BRUCE MORONEY
0012013-01-01BRUCE MORONEY
0012012-01-01BRUCE MORONEY
0012011-01-01BRUCE MORONEY
0012009-01-01BRUCE MORONEY

Plan Statistics for DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN

401k plan membership statisitcs for DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN

Measure Date Value
2019: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-314,567,566
Acturial value of plan assets2019-12-314,788,257
Funding target for retired participants and beneficiaries receiving payment2019-12-311,906,229
Number of terminated vested participants2019-12-3150
Fundng target for terminated vested participants2019-12-312,641,509
Active participant vested funding target2019-12-311,129,470
Number of active participants2019-12-3121
Total funding liabilities for active participants2019-12-311,129,470
Total participant count2019-12-3199
Total funding target for all participants2019-12-315,677,208
Balance at beginning of prior year after applicable adjustments2019-12-3150,439
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3150,439
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-314,380
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-314,628
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3148,073
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31307,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31293,736
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3179,000
Net shortfall amortization installment of oustanding balance2019-12-31937,024
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31293,146
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31293,146
Contributions allocatedtoward minimum required contributions for current year2019-12-31293,736
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0199
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
2018: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-315,065,229
Acturial value of plan assets2018-12-314,836,586
Funding target for retired participants and beneficiaries receiving payment2018-12-312,018,217
Number of terminated vested participants2018-12-3154
Fundng target for terminated vested participants2018-12-312,582,595
Active participant vested funding target2018-12-311,040,532
Number of active participants2018-12-3122
Total funding liabilities for active participants2018-12-311,040,532
Total participant count2018-12-31103
Total funding target for all participants2018-12-315,641,344
Balance at beginning of prior year after applicable adjustments2018-12-3144,867
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3144,867
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,537
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,627
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3150,439
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31272,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31259,132
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3177,000
Net shortfall amortization installment of oustanding balance2018-12-31855,197
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31254,752
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31254,752
Contributions allocatedtoward minimum required contributions for current year2018-12-31259,132
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01103
Total number of active participants reported on line 7a of the Form 55002018-01-0121
Number of retired or separated participants receiving benefits2018-01-0123
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-0199
2017: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-314,977,931
Acturial value of plan assets2017-12-315,060,107
Funding target for retired participants and beneficiaries receiving payment2017-12-312,049,169
Number of terminated vested participants2017-12-3154
Fundng target for terminated vested participants2017-12-312,369,532
Active participant vested funding target2017-12-311,287,607
Number of active participants2017-12-3124
Total funding liabilities for active participants2017-12-311,287,607
Total participant count2017-12-31105
Total funding target for all participants2017-12-315,706,308
Balance at beginning of prior year after applicable adjustments2017-12-3142,148
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3142,148
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31157
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31167
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3144,867
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31225,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31212,887
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3177,000
Net shortfall amortization installment of oustanding balance2017-12-31691,068
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31211,350
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31211,350
Contributions allocatedtoward minimum required contributions for current year2017-12-31212,887
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01105
Total number of active participants reported on line 7a of the Form 55002017-01-0122
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01103
2016: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-314,872,202
Acturial value of plan assets2016-12-315,131,998
Funding target for retired participants and beneficiaries receiving payment2016-12-312,031,076
Number of terminated vested participants2016-12-3156
Fundng target for terminated vested participants2016-12-312,213,989
Active participant vested funding target2016-12-311,253,133
Number of active participants2016-12-3125
Total funding liabilities for active participants2016-12-311,253,133
Total participant count2016-12-31107
Total funding target for all participants2016-12-315,498,198
Balance at beginning of prior year after applicable adjustments2016-12-3161,643
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-3119,000
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3142,643
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3168
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3172
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3142,148
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31164,900
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31154,386
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3176,000
Net shortfall amortization installment of oustanding balance2016-12-31408,348
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31154,229
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31154,229
Contributions allocatedtoward minimum required contributions for current year2016-12-31154,386
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01107
Total number of active participants reported on line 7a of the Form 55002016-01-0124
Number of retired or separated participants receiving benefits2016-01-0125
Number of other retired or separated participants entitled to future benefits2016-01-0152
Total of all active and inactive participants2016-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01105
2015: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01110
Total number of active participants reported on line 7a of the Form 55002015-01-0125
Number of retired or separated participants receiving benefits2015-01-0124
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01107
2014: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01123
Total number of active participants reported on line 7a of the Form 55002014-01-0125
Number of retired or separated participants receiving benefits2014-01-0124
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01110
2013: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01127
Total number of active participants reported on line 7a of the Form 55002013-01-0131
Number of retired or separated participants receiving benefits2013-01-0125
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01123
2012: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01132
Total number of active participants reported on line 7a of the Form 55002012-01-0134
Number of retired or separated participants receiving benefits2012-01-0126
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01127
2011: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01142
Total number of active participants reported on line 7a of the Form 55002011-01-0136
Number of retired or separated participants receiving benefits2011-01-0127
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01132
2009: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01152
Total number of active participants reported on line 7a of the Form 55002009-01-0144
Number of retired or separated participants receiving benefits2009-01-0129
Number of other retired or separated participants entitled to future benefits2009-01-0177
Total of all active and inactive participants2009-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN

Measure Date Value
2019 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$-4,814,986
Total income from all sources2019-12-31$989,915
Expenses. Total of all expenses incurred2019-12-31$744,867
Benefits paid (including direct rollovers)2019-12-31$666,057
Total plan assets at end of year2019-12-31$0
Total plan assets at beginning of year2019-12-31$4,569,938
Value of fidelity bond covering the plan2019-12-31$3,000,000
Expenses. Other expenses not covered elsewhere2019-12-31$61,479
Other income received2019-12-31$682,915
Net income (gross income less expenses)2019-12-31$245,048
Net plan assets at end of year (total assets less liabilities)2019-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$4,569,938
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2019-12-31$81,625
Total contributions received or receivable from employer(s)2019-12-31$307,000
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$17,331
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-82,853
Total unrealized appreciation/depreciation of assets2018-12-31$-82,853
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$45,856
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$543,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$465,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$272,000
Value of total assets at end of year2018-12-31$4,569,938
Value of total assets at beginning of year2018-12-31$5,068,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$78,523
Total interest from all sources2018-12-31$71,547
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$61,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-498,068
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,569,938
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,068,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$78,750
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$17,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,039,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,795,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$216,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$164,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$164,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$71,547
Asset value of US Government securities at end of year2018-12-31$200,977
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-215,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$272,000
Employer contributions (assets) at end of year2018-12-31$113,000
Employer contributions (assets) at beginning of year2018-12-31$108,000
Income. Dividends from common stock2018-12-31$306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$465,401
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2018-12-31233060583
2017 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$35,406
Total unrealized appreciation/depreciation of assets2017-12-31$35,406
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$799,885
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$712,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$635,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$225,000
Value of total assets at end of year2017-12-31$5,068,006
Value of total assets at beginning of year2017-12-31$4,980,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$77,437
Total interest from all sources2017-12-31$67,646
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$61,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$87,069
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,068,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,980,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$75,875
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,795,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,819,893
Income. Interest from corporate debt instruments2017-12-31$199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$164,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$66,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$66,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$67,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$471,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$225,000
Employer contributions (assets) at end of year2017-12-31$108,000
Employer contributions (assets) at beginning of year2017-12-31$94,100
Income. Dividends from common stock2017-12-31$202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$635,379
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2017-12-31233060583
2016 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$468,925
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$361,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$285,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$164,900
Value of total assets at end of year2016-12-31$4,980,937
Value of total assets at beginning of year2016-12-31$4,873,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,788
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$59,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$107,797
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,980,937
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,873,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$23,000
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,819,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,724,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$66,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$126,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$126,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$304,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$164,900
Employer contributions (assets) at end of year2016-12-31$94,100
Employer contributions (assets) at beginning of year2016-12-31$22,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$285,340
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2016-12-31233060583
2015 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$20,627
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$344,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$281,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$79,200
Value of total assets at end of year2015-12-31$4,873,140
Value of total assets at beginning of year2015-12-31$5,197,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$63,852
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$158,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$158,266
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$47,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-324,264
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,873,140
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,197,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$70,125
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,724,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,070,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$126,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$126,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$126,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-216,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$79,200
Employer contributions (assets) at end of year2015-12-31$22,200
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$281,039
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2015-12-31233060583
2014 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,519
Total income from all sources (including contributions)2014-12-31$264,804
Total loss/gain on sale of assets2014-12-31$-23,179
Total of all expenses incurred2014-12-31$411,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$377,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$62,666
Value of total assets at end of year2014-12-31$5,197,404
Value of total assets at beginning of year2014-12-31$5,347,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,796
Total interest from all sources2014-12-31$34,682
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$183,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$183,143
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$33,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,519
Administrative expenses (other) incurred2014-12-31$19,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-146,307
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,197,404
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,343,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$67,250
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,070,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,469,899
Income. Interest from corporate debt instruments2014-12-31$34,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$126,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$758,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$758,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$62,666
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$40,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$377,315
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,045,220
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,135,791
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,158,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2014-12-31233060583
2013 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$62,439
Total unrealized appreciation/depreciation of assets2013-12-31$62,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,239
Total income from all sources (including contributions)2013-12-31$551,896
Total loss/gain on sale of assets2013-12-31$26,843
Total of all expenses incurred2013-12-31$538,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$497,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$40,200
Value of total assets at end of year2013-12-31$5,347,230
Value of total assets at beginning of year2013-12-31$5,333,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,509
Total interest from all sources2013-12-31$147,482
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$84,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$84,153
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$33,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$50,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,239
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$22,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,211
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,343,711
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,330,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$64,375
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,469,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,701,238
Income. Interest from corporate debt instruments2013-12-31$147,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$758,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$802,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$802,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$190,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$40,200
Employer contributions (assets) at end of year2013-12-31$40,200
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$497,176
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,045,220
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,779,224
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,145,318
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,118,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2013-12-31233060583
2012 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$66,420
Total unrealized appreciation/depreciation of assets2012-12-31$66,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,723
Total income from all sources (including contributions)2012-12-31$766,497
Total loss/gain on sale of assets2012-12-31$194,859
Total of all expenses incurred2012-12-31$600,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$563,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$5,333,739
Value of total assets at beginning of year2012-12-31$5,166,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,621
Total interest from all sources2012-12-31$162,695
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$86,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$86,272
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$50,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$36,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,723
Administrative expenses (other) incurred2012-12-31$19,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$166,455
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,330,500
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,164,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$61,500
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,701,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,839,278
Income. Interest from corporate debt instruments2012-12-31$162,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$802,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$177,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$177,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$30
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$256,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$89,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$563,421
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,779,224
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,023,256
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,270,842
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,075,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2012-12-31233060583
2011 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-61,836
Total unrealized appreciation/depreciation of assets2011-12-31$-61,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,589
Total income from all sources (including contributions)2011-12-31$177,823
Total loss/gain on sale of assets2011-12-31$45,818
Total of all expenses incurred2011-12-31$836,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$794,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$155,844
Value of total assets at end of year2011-12-31$5,166,768
Value of total assets at beginning of year2011-12-31$5,825,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,485
Total interest from all sources2011-12-31$138,350
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$61,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$61,033
Administrative expenses professional fees incurred2011-12-31$6,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$36,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$31,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,589
Administrative expenses (other) incurred2011-12-31$11,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-658,394
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,164,045
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,822,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,839,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,547,101
Income. Interest from corporate debt instruments2011-12-31$138,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$177,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$345,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$345,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$36
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-161,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$155,844
Employer contributions (assets) at end of year2011-12-31$89,961
Employer contributions (assets) at beginning of year2011-12-31$97,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$794,732
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,023,256
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,802,587
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,383,363
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,337,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2011-12-31233060583
2010 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$93,702
Total unrealized appreciation/depreciation of assets2010-12-31$93,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,051
Total income from all sources (including contributions)2010-12-31$853,040
Total loss/gain on sale of assets2010-12-31$34,637
Total of all expenses incurred2010-12-31$1,062,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,007,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$97,997
Value of total assets at end of year2010-12-31$5,825,028
Value of total assets at beginning of year2010-12-31$6,035,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,123
Total interest from all sources2010-12-31$118,223
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$114,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$114,195
Administrative expenses professional fees incurred2010-12-31$13,750
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$31,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$20,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,051
Administrative expenses (other) incurred2010-12-31$15,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-209,940
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,822,439
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,032,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,547,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,174,689
Income. Interest from corporate debt instruments2010-12-31$118,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$345,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$436,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$436,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$394,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$97,997
Employer contributions (assets) at end of year2010-12-31$97,997
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,007,857
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,802,587
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,403,628
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$735,505
Aggregate carrying amount (costs) on sale of assets2010-12-31$700,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2010-12-31233060583
2009 : DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN

2019: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DNB FIRST NATIONAL ASSOCIATION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

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

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

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

See full terms and conditions

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