401k Plan data: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN plan

FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN
Plan identification number	001

FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: FIRST AMERICAN BANK

Employer identification number (EIN): 730242245

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JANICE FOX JANICE FOX 2013-10-11
001 2011-01-01 JANICE FOX JANICE FOX 2013-02-11
001 2009-01-01 JANICE FOX JANICE FOX 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	JANICE FOX	JANICE FOX	2013-10-11
001	2011-01-01	JANICE FOX	JANICE FOX	2013-02-11
001	2009-01-01	JANICE FOX	JANICE FOX	2010-10-15

Plan Statistics for FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN

Measure Date Value
2015: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 91
Number of retired or separated participants receiving benefits 2014-01-01 45
Total of all active and inactive participants 2014-01-01 136
Total participants 2014-01-01 136
Number of participants with account balances 2014-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 131
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 167
Total participants 2013-01-01 167
Number of participants with account balances 2013-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 128
Number of other retired or separated participants entitled to future benefits 2012-01-01 32
Total of all active and inactive participants 2012-01-01 160
Total participants 2012-01-01 160
Number of participants with account balances 2012-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 136
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 166
Total participants 2011-01-01 166
Number of participants with account balances 2011-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2009: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 150
Number of other retired or separated participants entitled to future benefits 2009-01-01 24
Total of all active and inactive participants 2009-01-01 174
Total participants 2009-01-01 174
Number of participants with account balances 2009-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2015: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	91
Number of retired or separated participants receiving benefits	2014-01-01	45
Total of all active and inactive participants	2014-01-01	136
Total participants	2014-01-01	136
Number of participants with account balances	2014-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	131
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	167
Total participants	2013-01-01	167
Number of participants with account balances	2013-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	128
Number of other retired or separated participants entitled to future benefits	2012-01-01	32
Total of all active and inactive participants	2012-01-01	160
Total participants	2012-01-01	160
Number of participants with account balances	2012-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	136
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	166
Total participants	2011-01-01	166
Number of participants with account balances	2011-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	150
Number of other retired or separated participants entitled to future benefits	2009-01-01	24
Total of all active and inactive participants	2009-01-01	174
Total participants	2009-01-01	174
Number of participants with account balances	2009-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2015 : FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$193,244
Total of all expenses incurred	2015-12-31	$4,841,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,841,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$111,480
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$4,648,628
Total interest from all sources	2015-12-31	$499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Contributions received from participants	2015-12-31	$81,783
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$182,340
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$10,916
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$21,025
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	$-4,648,628
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,648,628
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,361,386
Interest on participant loans	2015-12-31	$499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$67,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$81,265
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
Contributions received in cash from employer	2015-12-31	$29,697
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$5,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,841,872
Did the plan have assets held for investment	2015-12-31	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	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	Yes
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	GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN	2015-12-31	731352810
2014 : FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data
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	$695,004
Total of all expenses incurred	2014-12-31	$1,058,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,051,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$415,026
Value of total assets at end of year	2014-12-31	$4,648,628
Value of total assets at beginning of year	2014-12-31	$5,011,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,493
Total interest from all sources	2014-12-31	$5,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$6,493
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Contributions received from participants	2014-12-31	$319,049
Participant contributions at end of year	2014-12-31	$182,340
Participant contributions at beginning of year	2014-12-31	$134,154
Participant contributions at end of year	2014-12-31	$10,916
Participant contributions at beginning of year	2014-12-31	$13,459
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$21,025
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	$-363,081
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,648,628
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,011,709
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	$4,361,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,822,598
Interest on participant loans	2014-12-31	$5,273
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$67,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$36,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$274,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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
Contributions received in cash from employer	2014-12-31	$95,977
Employer contributions (assets) at end of year	2014-12-31	$5,091
Employer contributions (assets) at beginning of year	2014-12-31	$4,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,051,592
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
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN	2014-12-31	731352810
2013 : FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,216,178
Total of all expenses incurred	2013-12-31	$795,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$789,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$459,981
Value of total assets at end of year	2013-12-31	$5,011,709
Value of total assets at beginning of year	2013-12-31	$4,591,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,244
Total interest from all sources	2013-12-31	$4,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$6,244
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Contributions received from participants	2013-12-31	$335,436
Participant contributions at end of year	2013-12-31	$134,154
Participant contributions at beginning of year	2013-12-31	$110,070
Participant contributions at end of year	2013-12-31	$13,459
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	$420,471
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,011,709
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,591,238
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	$4,822,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,315,685
Interest on participant loans	2013-12-31	$4,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$36,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$165,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$751,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$124,545
Employer contributions (assets) at end of year	2013-12-31	$4,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$789,463
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
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	GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN	2013-12-31	731352810
2012 : FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$817,468
Total of all expenses incurred	2012-12-31	$228,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$221,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$433,081
Value of total assets at end of year	2012-12-31	$4,591,238
Value of total assets at beginning of year	2012-12-31	$4,002,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,193
Total interest from all sources	2012-12-31	$4,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$7,193
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
Contributions received from participants	2012-12-31	$290,957
Participant contributions at end of year	2012-12-31	$110,070
Participant contributions at beginning of year	2012-12-31	$150,267
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$26,483
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	$589,090
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,591,238
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,002,148
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	$4,315,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,693,773
Interest on participant loans	2012-12-31	$4,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$165,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$158,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$379,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$115,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$221,185
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
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	GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN	2012-12-31	731352810
2011 : FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$218,481
Total of all expenses incurred	2011-12-31	$233,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$229,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$431,721
Value of total assets at end of year	2011-12-31	$4,002,148
Value of total assets at beginning of year	2011-12-31	$4,017,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,210
Total interest from all sources	2011-12-31	$5,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$286,419
Participant contributions at end of year	2011-12-31	$150,267
Participant contributions at beginning of year	2011-12-31	$85,416
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$28,036
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	$-15,395
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,002,148
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,017,543
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	$3,693,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,771,159
Interest on participant loans	2011-12-31	$5,191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$158,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$160,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-218,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$117,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$229,666
Contract administrator fees	2011-12-31	$4,210
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
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	GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN	2011-12-31	731352810
2010 : FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
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	$848,474
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$186,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$180,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$465,410
Value of total assets at end of year	2010-12-31	$4,017,543
Value of total assets at beginning of year	2010-12-31	$3,355,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,650
Total interest from all sources	2010-12-31	$5,438
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$305,315
Participant contributions at end of year	2010-12-31	$85,416
Participant contributions at beginning of year	2010-12-31	$111,660
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$36,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$662,100
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,017,543
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,355,443
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	$3,771,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,097,212
Interest on participant loans	2010-12-31	$5,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$160,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$146,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$377,626
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	$123,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$180,724
Contract administrator fees	2010-12-31	$5,650
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
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	GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN	2010-12-31	731352810

Form 5500 Responses for FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN

2015: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST AMERICAN BANK 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-SV34

Policy instance

Insurance contract or identification number	GAP-B3-SV34
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Insurance broker organization code?	4
Insurance broker name	INVESTMENT CENTERS OF AMERICA

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-SV34

Policy instance

Insurance contract or identification number	GAP-B3-SV34
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Insurance broker organization code?	4
Insurance broker name	INVESTMENT CENTERS OF AMERICA

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-SV34

Policy instance

Insurance contract or identification number	GAP-B3-SV34
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Insurance broker organization code?	4
Insurance broker name	INVESTMENT CENTERS OF AMERICA

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-SV34

Policy instance

Insurance contract or identification number	GAP-B3-SV34
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Insurance broker organization code?	4
Insurance broker name	INVESTMENT CENTERS OF AMERICA

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B3-SV34

Policy instance

Insurance contract or identification number	GAP-B3-SV34
Number of Individuals Covered	129
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $945
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

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Company Name:	FIRST AMERICAN BANK
Employer identification number (EIN):	730242245
NAIC Classification:	522110
NAIC Description:	Commercial Banking