THE FARMERS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS BANK 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : FARMERS BANK 401(K) SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $3,211,034 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $693,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $682,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,479,876 |
Value of total assets at end of year | 2023-06-30 | $16,536,262 |
Value of total assets at beginning of year | 2023-06-30 | $14,018,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,674 |
Total interest from all sources | 2023-06-30 | $4,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $452,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $452,324 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $730,323 |
Participant contributions at end of year | 2023-06-30 | $72,732 |
Participant contributions at beginning of year | 2023-06-30 | $109,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $93,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,517,323 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,536,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,018,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $15,724,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,245,061 |
Interest on participant loans | 2023-06-30 | $4,551 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $536,071 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $511,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,274,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $655,854 |
Employer contributions (assets) at end of year | 2023-06-30 | $202,762 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $152,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $682,037 |
Contract administrator fees | 2023-06-30 | $11,674 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | FORVIS |
Accountancy firm EIN | 2023-06-30 | 440160260 |
2022 : FARMERS BANK 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,658,494 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,051,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,039,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,235,291 |
Value of total assets at end of year | 2022-06-30 | $14,018,939 |
Value of total assets at beginning of year | 2022-06-30 | $16,729,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,207 |
Total interest from all sources | 2022-06-30 | $4,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $826,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $826,017 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $689,535 |
Participant contributions at end of year | 2022-06-30 | $109,972 |
Participant contributions at beginning of year | 2022-06-30 | $106,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,710,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,018,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,729,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,245,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,697,866 |
Interest on participant loans | 2022-06-30 | $4,251 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $511,068 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $769,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,724,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $539,056 |
Employer contributions (assets) at end of year | 2022-06-30 | $152,838 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $155,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,039,759 |
Contract administrator fees | 2022-06-30 | $12,207 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : FARMERS BANK 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,083,716 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,084,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,075,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,230,910 |
Value of total assets at end of year | 2021-06-30 | $16,729,399 |
Value of total assets at beginning of year | 2021-06-30 | $12,730,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,513 |
Total interest from all sources | 2021-06-30 | $4,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $569,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $569,756 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $683,414 |
Participant contributions at end of year | 2021-06-30 | $106,631 |
Participant contributions at beginning of year | 2021-06-30 | $79,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,998,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,729,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,730,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,697,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,507,201 |
Interest on participant loans | 2021-06-30 | $4,784 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $769,552 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,278,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $539,687 |
Employer contributions (assets) at end of year | 2021-06-30 | $155,350 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $143,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,075,206 |
Contract administrator fees | 2021-06-30 | $9,513 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BKD, LLP |
Accountancy firm EIN | 2021-06-30 | 440160260 |
2020 : FARMERS BANK 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,742,233 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,730,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,716,571 |
Value of total corrective distributions | 2020-06-30 | $1,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,082,037 |
Value of total assets at end of year | 2020-06-30 | $12,730,402 |
Value of total assets at beginning of year | 2020-06-30 | $12,719,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,088 |
Total interest from all sources | 2020-06-30 | $4,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $386,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $386,188 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $584,923 |
Participant contributions at end of year | 2020-06-30 | $79,697 |
Participant contributions at beginning of year | 2020-06-30 | $95,156 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $20,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $11,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,730,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,719,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,507,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,455,277 |
Interest on participant loans | 2020-06-30 | $4,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $269,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $497,114 |
Employer contributions (assets) at end of year | 2020-06-30 | $143,504 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $148,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,716,571 |
Contract administrator fees | 2020-06-30 | $13,088 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BKD, LLP |
Accountancy firm EIN | 2020-06-30 | 440160260 |
2019 : FARMERS BANK 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,808,754 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $625,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $614,090 |
Value of total corrective distributions | 2019-06-30 | $1,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,013,210 |
Value of total assets at end of year | 2019-06-30 | $12,719,143 |
Value of total assets at beginning of year | 2019-06-30 | $11,535,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,280 |
Total interest from all sources | 2019-06-30 | $5,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $484,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $484,051 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $551,688 |
Participant contributions at end of year | 2019-06-30 | $95,156 |
Participant contributions at beginning of year | 2019-06-30 | $83,596 |
Participant contributions at end of year | 2019-06-30 | $20,452 |
Participant contributions at beginning of year | 2019-06-30 | $19,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $7,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,183,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,719,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,535,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,455,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,421,788 |
Interest on participant loans | 2019-06-30 | $5,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $306,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $454,038 |
Employer contributions (assets) at end of year | 2019-06-30 | $148,258 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $10,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $614,090 |
Contract administrator fees | 2019-06-30 | $9,280 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BKD, LLP |
Accountancy firm EIN | 2019-06-30 | 440160260 |
2018 : FARMERS BANK 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,887,526 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,444,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,436,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $835,458 |
Value of total assets at end of year | 2018-06-30 | $11,535,445 |
Value of total assets at beginning of year | 2018-06-30 | $11,092,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,745 |
Total interest from all sources | 2018-06-30 | $5,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $406,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $406,167 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $515,226 |
Participant contributions at end of year | 2018-06-30 | $83,596 |
Participant contributions at beginning of year | 2018-06-30 | $137,342 |
Participant contributions at end of year | 2018-06-30 | $19,115 |
Participant contributions at beginning of year | 2018-06-30 | $19,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $45,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $443,389 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,535,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,092,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,421,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,924,779 |
Interest on participant loans | 2018-06-30 | $5,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $640,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $275,217 |
Employer contributions (assets) at end of year | 2018-06-30 | $10,946 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $10,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,436,392 |
Contract administrator fees | 2018-06-30 | $7,745 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BKD, LLP |
Accountancy firm EIN | 2018-06-30 | 440160260 |
2017 : FARMERS BANK 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,192,215 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $906,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $893,087 |
Value of total corrective distributions | 2017-06-30 | $4,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $859,171 |
Value of total assets at end of year | 2017-06-30 | $11,092,056 |
Value of total assets at beginning of year | 2017-06-30 | $9,806,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,930 |
Total interest from all sources | 2017-06-30 | $3,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $271,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $271,454 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $544,284 |
Participant contributions at end of year | 2017-06-30 | $137,342 |
Participant contributions at beginning of year | 2017-06-30 | $101,376 |
Participant contributions at end of year | 2017-06-30 | $19,499 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $22,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,285,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,092,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,806,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,924,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,704,720 |
Interest on participant loans | 2017-06-30 | $3,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,057,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $292,695 |
Employer contributions (assets) at end of year | 2017-06-30 | $10,436 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $893,087 |
Contract administrator fees | 2017-06-30 | $8,930 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BKD, LLP |
Accountancy firm EIN | 2017-06-30 | 440160260 |
2016 : FARMERS BANK 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,437 |
Total income from all sources (including contributions) | 2016-06-30 | $679,531 |
Total of all expenses incurred | 2016-06-30 | $1,077,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,070,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $762,041 |
Value of total assets at end of year | 2016-06-30 | $9,806,096 |
Value of total assets at beginning of year | 2016-06-30 | $10,213,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,845 |
Total interest from all sources | 2016-06-30 | $4,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $404,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $404,644 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $482,409 |
Participant contributions at end of year | 2016-06-30 | $101,376 |
Participant contributions at beginning of year | 2016-06-30 | $107,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $19,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-398,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,806,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,204,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,704,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,106,309 |
Interest on participant loans | 2016-06-30 | $4,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-491,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $260,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,070,139 |
Contract administrator fees | 2016-06-30 | $7,845 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $9,437 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BKD, LLP |
Accountancy firm EIN | 2016-06-30 | 440160260 |
2015 : FARMERS BANK 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,128,913 |
Total of all expenses incurred | 2015-06-30 | $1,040,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,032,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $760,501 |
Value of total assets at end of year | 2015-06-30 | $10,213,986 |
Value of total assets at beginning of year | 2015-06-30 | $10,116,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,950 |
Total interest from all sources | 2015-06-30 | $3,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $272,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $272,041 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $461,069 |
Participant contributions at end of year | 2015-06-30 | $107,677 |
Participant contributions at beginning of year | 2015-06-30 | $93,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $50,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $88,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,204,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,116,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,106,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,443,312 |
Interest on participant loans | 2015-06-30 | $3,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $578,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $578,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $92,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $249,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,032,472 |
Contract administrator fees | 2015-06-30 | $7,950 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $9,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BKD, LLP |
Accountancy firm EIN | 2015-06-30 | 440160260 |
2014 : FARMERS BANK 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,190,395 |
Total of all expenses incurred | 2014-06-30 | $128,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $120,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $711,739 |
Value of total assets at end of year | 2014-06-30 | $10,116,058 |
Value of total assets at beginning of year | 2014-06-30 | $8,053,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,612 |
Total interest from all sources | 2014-06-30 | $4,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $188,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $188,279 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $423,454 |
Participant contributions at end of year | 2014-06-30 | $93,942 |
Participant contributions at beginning of year | 2014-06-30 | $102,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $37,741 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,062,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,116,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,053,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,443,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,475,968 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $4,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $578,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $475,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $475,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,286,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $250,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $120,435 |
Contract administrator fees | 2014-06-30 | $7,612 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BKD, LLP |
Accountancy firm EIN | 2014-06-30 | 440160260 |
2013 : FARMERS BANK 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $95 |
Total income from all sources (including contributions) | 2013-06-30 | $1,482,543 |
Total of all expenses incurred | 2013-06-30 | $484,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $476,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $627,803 |
Value of total assets at end of year | 2013-06-30 | $8,053,710 |
Value of total assets at beginning of year | 2013-06-30 | $7,055,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,545 |
Total interest from all sources | 2013-06-30 | $3,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $143,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $143,699 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $388,803 |
Participant contributions at end of year | 2013-06-30 | $102,721 |
Participant contributions at beginning of year | 2013-06-30 | $47,994 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $997,990 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,053,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,055,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,475,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,991,506 |
Interest on participant loans | 2013-06-30 | $3,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $475,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,016,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,016,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $707,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $239,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $476,008 |
Contract administrator fees | 2013-06-30 | $8,545 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BKD, LLP |
Accountancy firm EIN | 2013-06-30 | 440160260 |
2012 : FARMERS BANK 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $95 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,729,383 |
Total of all expenses incurred | 2012-06-30 | $281,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $271,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,693,205 |
Value of total assets at end of year | 2012-06-30 | $7,055,815 |
Value of total assets at beginning of year | 2012-06-30 | $5,607,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,317 |
Total interest from all sources | 2012-06-30 | $2,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $95,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $95,553 |
Administrative expenses professional fees incurred | 2012-06-30 | $9,317 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $371,637 |
Participant contributions at end of year | 2012-06-30 | $47,994 |
Participant contributions at beginning of year | 2012-06-30 | $34,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,091,722 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,448,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,055,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,607,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,991,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,472,690 |
Interest on participant loans | 2012-06-30 | $1,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,016,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,099,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,099,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-61,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $229,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $271,803 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BKD, LLP |
Accountancy firm EIN | 2012-06-30 | 440160260 |
2011 : FARMERS BANK 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,510,210 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $54,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $45,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $608,417 |
Value of total assets at end of year | 2011-06-30 | $5,607,457 |
Value of total assets at beginning of year | 2011-06-30 | $4,151,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,295 |
Total interest from all sources | 2011-06-30 | $3,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $91,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $91,337 |
Administrative expenses professional fees incurred | 2011-06-30 | $8,295 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $358,926 |
Participant contributions at end of year | 2011-06-30 | $34,799 |
Participant contributions at beginning of year | 2011-06-30 | $20,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $21,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,456,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,607,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,151,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,472,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,504,919 |
Interest on participant loans | 2011-06-30 | $1,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,099,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $626,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $626,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $806,776 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $806,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $227,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $45,820 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BKD, LLP |
Accountancy firm EIN | 2011-06-30 | 440160260 |