FIDELITY BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY PROFIT SHARING PLAN - AN EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for FIDELITY PROFIT SHARING PLAN - AN EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2015 : FIDELITY PROFIT SHARING PLAN - AN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,113,276 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,113,276 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,964,921 |
| Total of all expenses incurred | 2015-12-31 | $914,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $896,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $841,862 |
| Value of total assets at end of year | 2015-12-31 | $15,805,573 |
| Value of total assets at beginning of year | 2015-12-31 | $14,755,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,820 |
| Total interest from all sources | 2015-12-31 | $9,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,820 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,423 |
| Total non interest bearing cash at end of year | 2015-12-31 | $35,174 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $31,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,050,334 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,805,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,755,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $888,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $954,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $954,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $13,910,070 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $12,824,595 |
| Contributions received in cash from employer | 2015-12-31 | $841,862 |
| Employer contributions (assets) at end of year | 2015-12-31 | $841,862 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $842,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $896,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $128,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $100,813 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JIM KIRCHER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 421162310 |
