FNB BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FNB BANK 40(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : FNB BANK 40(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets from this plan | 2021-07-31 | $13,668,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $1,523,233 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $2,988,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,982,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $309,421 |
Value of total assets at end of year | 2021-07-31 | $0 |
Value of total assets at beginning of year | 2021-07-31 | $15,133,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $5,762 |
Total interest from all sources | 2021-07-31 | $26,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-31 | $0 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $204,033 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $246,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $-1,465,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $15,133,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $12,098,564 |
Interest on participant loans | 2021-07-31 | $4,054 |
Interest earned on other investments | 2021-07-31 | $22,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $2,663,977 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $1,187,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $105,388 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,982,577 |
Contract administrator fees | 2021-07-31 | $5,762 |
Did the plan have assets held for investment | 2021-07-31 | No |
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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | WIPFLI/PKM |
Accountancy firm EIN | 2021-07-31 | 390758449 |
2020 : FNB BANK 40(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,758,404 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $745,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,053,799 |
Value of total assets at end of year | 2020-12-31 | $15,133,969 |
Value of total assets at beginning of year | 2020-12-31 | $13,121,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,779 |
Total interest from all sources | 2020-12-31 | $37,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $488,990 |
Participant contributions at end of year | 2020-12-31 | $246,428 |
Participant contributions at beginning of year | 2020-12-31 | $196,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,012,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,133,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,121,320 |
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 pooled separate accounts at end of year | 2020-12-31 | $12,098,564 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,775,962 |
Interest on participant loans | 2020-12-31 | $8,615 |
Interest earned on other investments | 2020-12-31 | $28,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,663,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,923,502 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,667,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $393,797 |
Employer contributions (assets) at end of year | 2020-12-31 | $125,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,976 |
Contract administrator fees | 2020-12-31 | $6,779 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI/PKM |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : FNB BANK 40(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,701,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,077,545 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $727,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $720,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,310,105 |
Value of total assets at end of year | 2019-12-31 | $13,121,320 |
Value of total assets at beginning of year | 2019-12-31 | $7,070,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,661 |
Total interest from all sources | 2019-12-31 | $41,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $482,163 |
Participant contributions at end of year | 2019-12-31 | $196,856 |
Participant contributions at beginning of year | 2019-12-31 | $203,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,449 |
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 | $2,349,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,121,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,070,131 |
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 pooled separate accounts at end of year | 2019-12-31 | $10,775,962 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,902,626 |
Interest on participant loans | 2019-12-31 | $9,988 |
Interest earned on other investments | 2019-12-31 | $31,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,923,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $963,946 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,725,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $727,493 |
Employer contributions (assets) at end of year | 2019-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $720,017 |
Contract administrator fees | 2019-12-31 | $7,661 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI/PKM |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : FNB BANK 40(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,122,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $249,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $647,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $641,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $624,301 |
Value of total assets at end of year | 2018-12-31 | $7,070,131 |
Value of total assets at beginning of year | 2018-12-31 | $6,346,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,900 |
Total interest from all sources | 2018-12-31 | $21,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $305,304 |
Participant contributions at end of year | 2018-12-31 | $203,559 |
Participant contributions at beginning of year | 2018-12-31 | $118,514 |
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 | $-398,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,070,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,346,049 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,902,626 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,624,476 |
Interest on participant loans | 2018-12-31 | $7,047 |
Interest earned on other investments | 2018-12-31 | $14,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $963,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $603,059 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-396,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $318,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $641,718 |
Contract administrator fees | 2018-12-31 | $5,900 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI/PKM |
Accountancy firm EIN | 2018-12-31 | 390758449 |