FIRST NATIONAL BANK OF PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWBRIDGE BANK EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 24,259,611 |
| Acturial value of plan assets | 2017-12-31 | 24,259,611 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,901,874 |
| Number of terminated vested participants | 2017-12-31 | 229 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,865,812 |
| Active participant vested funding target | 2017-12-31 | 2,555,158 |
| Number of active participants | 2017-12-31 | 115 |
| Total funding liabilities for active participants | 2017-12-31 | 2,734,516 |
| Total participant count | 2017-12-31 | 531 |
| Total funding target for all participants | 2017-12-31 | 23,502,202 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,274,744 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 216,525 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,058,219 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,130,813 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 223,996 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 223,996 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 223,996 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| 2016: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 24,702,309 |
| Acturial value of plan assets | 2016-12-31 | 24,702,309 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,097,541 |
| Number of terminated vested participants | 2016-12-31 | 228 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,502,666 |
| Active participant vested funding target | 2016-12-31 | 3,827,358 |
| Number of active participants | 2016-12-31 | 149 |
| Total funding liabilities for active participants | 2016-12-31 | 3,827,358 |
| Total participant count | 2016-12-31 | 553 |
| Total funding target for all participants | 2016-12-31 | 23,427,565 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,959,122 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,959,122 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 145,021 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 154,143 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 668,901 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,274,744 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 216,525 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 216,525 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 216,525 |
| Additional cash requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 228 |
| Total of all active and inactive participants | 2016-01-01 | 523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
| Total participants | 2016-01-01 | 534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2017 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,468,062 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,468,062 |
| Total transfer of assets from this plan | 2017-12-31 | $18,429,320 |
| 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 | $2,982,612 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,812,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,648,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,133 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $24,259,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,830 |
| Total interest from all sources | 2017-12-31 | $46,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $439,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $364,214 |
| Administrative expenses professional fees incurred | 2017-12-31 | $145,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $271,404 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $110,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-5,830,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,259,611 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $18,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,932,069 |
| Income. Interest from US Government securities | 2017-12-31 | $13,237 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $369,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $369,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,817 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $893,064 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $75,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,648,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $441,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,210,689 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| 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 | BAKER TILLEY |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $137,739 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,655,456 |
| Total loss/gain on sale of assets | 2016-12-31 | $130,146 |
| Total of all expenses incurred | 2016-12-31 | $2,120,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,857,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $24,259,611 |
| Value of total assets at beginning of year | 2016-12-31 | $24,862,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,116 |
| Total interest from all sources | 2016-12-31 | $54,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $740,946 |
| 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 | $587,722 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $271,404 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $289,935 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $110,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $105,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $137,739 |
| Other income not declared elsewhere | 2016-12-31 | $63,790 |
| Administrative expenses (other) incurred | 2016-12-31 | $153,232 |
| 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 | $-464,857 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,259,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,724,468 |
| 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 | $18,932,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,854,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $369,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $346,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $346,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,094 |
| Asset value of US Government securities at end of year | 2016-12-31 | $893,064 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,019,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $666,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $153,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,857,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $441,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $367,799 |
| Contract administrator fees | 2016-12-31 | $85,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,210,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,857,840 |
| 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 | $130,146 |
| 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 | BAKER TILLEY |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
