THE FIDELITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FIDELITY BANK PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE FIDELITY BANK PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,949,953 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,949,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,897,663 |
| Total loss/gain on sale of assets | 2023-12-31 | $-49,278 |
| Total of all expenses incurred | 2023-12-31 | $1,418,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,418,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $39,329,452 |
| Value of total assets at beginning of year | 2023-12-31 | $36,850,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $183,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $813,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $797,098 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $98,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $91,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,479,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,329,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,850,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,059,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,192,746 |
| Interest earned on other investments | 2023-12-31 | $23 |
| Income. Interest from US Government securities | 2023-12-31 | $45,090 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $98,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $968,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $569,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $569,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,821 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,285,570 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,587,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $16,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,418,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,210,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,959,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $706,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $450,137 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,310,250 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,359,528 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,949,953 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,949,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,897,663 |
| Total loss/gain on sale of assets | 2023-01-01 | $-49,278 |
| Total of all expenses incurred | 2023-01-01 | $1,418,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,418,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $39,329,452 |
| Value of total assets at beginning of year | 2023-01-01 | $36,850,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $183,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $813,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $797,098 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $98,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $91,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,479,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,329,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,850,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,059,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,192,746 |
| Interest earned on other investments | 2023-01-01 | $23 |
| Income. Interest from US Government securities | 2023-01-01 | $45,090 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $98,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $968,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $39,821 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,285,570 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,587,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $16,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,418,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,210,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,959,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $706,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $450,137 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,310,250 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,359,528 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE FIDELITY BANK PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,544,915 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,544,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,129,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $769,295 |
| Total of all expenses incurred | 2022-12-31 | $1,423,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,423,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $36,850,019 |
| Value of total assets at beginning of year | 2022-12-31 | $48,403,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $231,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $414,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $399,461 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $91,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,553,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,850,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,403,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,192,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,186,976 |
| Interest earned on other investments | 2022-12-31 | $712 |
| Income. Interest from US Government securities | 2022-12-31 | $53,729 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $166,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $569,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $647,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $647,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,263 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,587,407 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,025,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $14,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,423,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,959,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,878,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $450,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,632,532 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,447,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $74,678,450 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,544,915 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,544,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,129,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $769,295 |
| Total of all expenses incurred | 2022-01-01 | $1,423,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,423,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $36,850,019 |
| Value of total assets at beginning of year | 2022-01-01 | $48,403,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $231,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $414,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $399,461 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $91,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,553,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,850,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,403,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,192,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,186,976 |
| Interest earned on other investments | 2022-01-01 | $712 |
| Income. Interest from US Government securities | 2022-01-01 | $53,729 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $166,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $569,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,263 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,587,407 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,025,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $14,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,423,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,959,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,878,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $450,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,632,532 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $75,447,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $74,678,450 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE FIDELITY BANK PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,787,135 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,787,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,437,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,404,610 |
| Total of all expenses incurred | 2021-12-31 | $1,395,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,395,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $48,403,474 |
| Value of total assets at beginning of year | 2021-12-31 | $44,361,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $233,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $560,038 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,041,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,403,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,361,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,186,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,310,269 |
| Interest earned on other investments | 2021-12-31 | $4,636 |
| Income. Interest from US Government securities | 2021-12-31 | $85,880 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $143,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $647,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,991,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,991,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $187 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,025,953 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,863,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $25,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,395,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,878,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,075,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,632,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,058,956 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $68,055,063 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,650,453 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE FIDELITY BANK PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,725,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,725,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,619,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,213,515 |
| Total of all expenses incurred | 2020-12-31 | $3,013,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,013,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $44,361,509 |
| Value of total assets at beginning of year | 2020-12-31 | $39,756,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $259,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $384,595 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,605,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,361,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,756,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,310,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,707,890 |
| Income. Interest from US Government securities | 2020-12-31 | $68,171 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $187,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,991,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $337,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $337,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,975 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,863,182 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,638,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $36,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,013,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,075,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,164,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,058,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,835,710 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,952,883 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,739,368 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGES GOODMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : THE FIDELITY BANK PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,024,115 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,024,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,712,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $847,975 |
| Total of all expenses incurred | 2019-12-31 | $1,301,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,301,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $39,756,054 |
| Value of total assets at beginning of year | 2019-12-31 | $34,469,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $281,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $523,193 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,411,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,756,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,344,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,707,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,721,431 |
| Income. Interest from US Government securities | 2019-12-31 | $92,773 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $176,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $337,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $717,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $717,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,679 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,638,767 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,543,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $36,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,301,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,164,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,839,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,835,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,575,173 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,772,799 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,924,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGES GOODMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : THE FIDELITY BANK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,910,918 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,910,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,971 |
| 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 | $-1,310,089 |
| Total loss/gain on sale of assets | 2018-12-31 | $807,136 |
| Total of all expenses incurred | 2018-12-31 | $1,377,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,377,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,000 |
| Value of total assets at end of year | 2018-12-31 | $34,469,822 |
| Value of total assets at beginning of year | 2018-12-31 | $37,032,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $284,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $509,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $463,525 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $72,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,687,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,344,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,032,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,721,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,355,341 |
| Income. Interest from US Government securities | 2018-12-31 | $87,909 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $186,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $717,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,829,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,829,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,595 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,543,433 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,487,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $45,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,377,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,839,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,718,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,575,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,559,862 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,758,879 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,951,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGES GOODMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : THE FIDELITY BANK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $365,918 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $365,918 |
| 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 | $5,568,047 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,357,798 |
| Total of all expenses incurred | 2017-12-31 | $1,443,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,443,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
| Value of total assets at end of year | 2017-12-31 | $37,032,624 |
| Value of total assets at beginning of year | 2017-12-31 | $32,908,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $239,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $604,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $482,981 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,124,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,032,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,908,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,355,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,622,932 |
| Income. Interest from US Government securities | 2017-12-31 | $82,137 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $150,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,829,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,997,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,997,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,099 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,487,068 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,649,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $121,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,443,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,718,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,536,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,559,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,017,367 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,464,404 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,106,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : THE FIDELITY BANK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-198,937 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-198,937 |
| 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 | $4,415,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,092,123 |
| Total of all expenses incurred | 2016-12-31 | $1,431,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,431,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,700,450 |
| Value of total assets at end of year | 2016-12-31 | $32,908,435 |
| Value of total assets at beginning of year | 2016-12-31 | $29,924,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224 |
| Total interest from all sources | 2016-12-31 | $219,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $602,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $269,466 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83,480 |
| Administrative expenses (other) incurred | 2016-12-31 | $224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,984,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,908,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,924,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,622,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,149,955 |
| Income. Interest from US Government securities | 2016-12-31 | $80,175 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $137,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,997,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $280,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $280,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,850 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,649,941 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,104,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,700,450 |
| Income. Dividends from common stock | 2016-12-31 | $332,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,431,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,536,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,020,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,017,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,285,948 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,006,176 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,914,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : THE FIDELITY BANK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,207,023 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,207,023 |
| 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 | $-222,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $695,333 |
| Total of all expenses incurred | 2015-12-31 | $1,341,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,340,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $29,924,259 |
| Value of total assets at beginning of year | 2015-12-31 | $31,488,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $641 |
| Total interest from all sources | 2015-12-31 | $66,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $222,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $129,426 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $83,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $641 |
| 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 | $-1,564,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,924,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,488,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,149,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,592,987 |
| Income. Interest from US Government securities | 2015-12-31 | $31,173 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $34,925 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,527,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $280,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $213,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $213,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,104,367 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $93,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,340,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,020,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,285,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,147,241 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,695,559 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,000,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : THE FIDELITY BANK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,054,337 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,054,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,316,690 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,107,537 |
| Total of all expenses incurred | 2014-12-31 | $1,306,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,305,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $31,488,758 |
| Value of total assets at beginning of year | 2014-12-31 | $30,478,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $761 |
| Total interest from all sources | 2014-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,683 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,694 |
| Administrative expenses (other) incurred | 2014-12-31 | $761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,010,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,488,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,478,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,592,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,590,308 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,527,480 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,031,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $213,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $125,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $125,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $700,000 |
| Income. Dividends from common stock | 2014-12-31 | $76,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,305,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,147,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,024,003 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,013,809 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,906,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : THE FIDELITY BANK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,711,230 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,711,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,771,618 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,108,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,558,617 |
| Total of all expenses incurred | 2013-12-31 | $1,257,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,234,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $700,000 |
| Value of total assets at end of year | 2013-12-31 | $30,478,628 |
| Value of total assets at beginning of year | 2013-12-31 | $28,398,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,202 |
| Total interest from all sources | 2013-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,078 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,771,618 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,851,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,478,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,627,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,590,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,640,395 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,031,236 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,978,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $125,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,894,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,894,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $700,000 |
| Income. Dividends from common stock | 2013-12-31 | $57,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,234,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,024,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,878,559 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,762,376 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,203,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : THE FIDELITY BANK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,029,589 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,029,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,771,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,797,822 |
| Total loss/gain on sale of assets | 2012-12-31 | $428,488 |
| Total of all expenses incurred | 2012-12-31 | $1,193,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,078,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,181,772 |
| Value of total assets at end of year | 2012-12-31 | $28,398,935 |
| Value of total assets at beginning of year | 2012-12-31 | $23,023,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,000 |
| Total interest from all sources | 2012-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,155 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,771,618 |
| Administrative expenses (other) incurred | 2012-12-31 | $115,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,603,874 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,627,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,023,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,640,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,745,575 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,978,901 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,450,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,894,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $188,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $188,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,181,772 |
| Income. Dividends from common stock | 2012-12-31 | $52,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,078,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,878,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,633,498 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,962,242 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,533,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : THE FIDELITY BANK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-710,422 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-710,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,169,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,581,920 |
| Total loss/gain on sale of assets | 2011-12-31 | $990,682 |
| Total of all expenses incurred | 2011-12-31 | $1,069,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $971,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,000,000 |
| Value of total assets at end of year | 2011-12-31 | $23,023,443 |
| Value of total assets at beginning of year | 2011-12-31 | $23,680,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,491 |
| Total interest from all sources | 2011-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $301,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $275,379 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,169,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $98,491 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,000,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $512,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,023,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,511,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,745,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,647,211 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,450,200 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,142,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $188,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,688,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $26,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $971,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,633,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,197,591 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,814,176 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,823,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : THE FIDELITY BANK PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,837,081 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,837,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,169,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,037,909 |
| Total loss/gain on sale of assets | 2010-12-31 | $557,303 |
| Total of all expenses incurred | 2010-12-31 | $1,101,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,016,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,540,000 |
| Value of total assets at end of year | 2010-12-31 | $23,680,243 |
| Value of total assets at beginning of year | 2010-12-31 | $19,575,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,840 |
| Total interest from all sources | 2010-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,398 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,169,000 |
| Other income not declared elsewhere | 2010-12-31 | $277 |
| Administrative expenses (other) incurred | 2010-12-31 | $85,840 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,936,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,511,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,575,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,647,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,404,508 |
| Income. Interest from US Government securities | 2010-12-31 | $63 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,142,204 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,327,110 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,688,325 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $961,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,540,000 |
| Income. Dividends from common stock | 2010-12-31 | $38,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,016,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,197,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,876,718 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,583,324 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,026,021 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : THE FIDELITY BANK PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
