401k Plan data: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK plan

VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 401k Plan overview

Plan Name	VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK
Plan identification number	001

VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

FRANKLIN FEDERAL SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name: FRANKLIN FEDERAL SAVINGS BANK

Employer identification number (EIN): 540368953

NAIC Classification: 522291
NAIC Description: Consumer Lending

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-10-01 ALICE STEWART ALICE STEWART 2017-06-26
001 2014-10-01 ALICE STEWART
001 2014-10-01 ALICE STEWART
001 2013-10-01 RICHARD WHEELER RICHARD WHEELER 2015-07-14
001 2012-10-01 DONALD MARKER
001 2011-10-01 DONALD MARKER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-10-01	ALICE STEWART	ALICE STEWART	2017-06-26
001	2014-10-01	ALICE STEWART
001	2014-10-01	ALICE STEWART
001	2013-10-01	RICHARD WHEELER	RICHARD WHEELER	2015-07-14
001	2012-10-01	DONALD MARKER
001	2011-10-01	DONALD MARKER

Plan Statistics for VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK

401k plan membership statisitcs for VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK

Measure Date Value
2015: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2015 401k membership
Total participants, beginning-of-year 2015-10-01 121
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 0
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 0
Total of all active and inactive participants 2015-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2014 401k membership
Total participants, beginning-of-year 2014-10-01 121
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 38
Number of retired or separated participants receiving benefits 2014-10-01 32
Number of other retired or separated participants entitled to future benefits 2014-10-01 45
Total of all active and inactive participants 2014-10-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 6
Total participants 2014-10-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2013 401k membership
Total participants, beginning-of-year 2013-10-01 123
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 71
Number of retired or separated participants receiving benefits 2013-10-01 32
Number of other retired or separated participants entitled to future benefits 2013-10-01 13
Total of all active and inactive participants 2013-10-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 5
Total participants 2013-10-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 1
2012: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2012 401k membership
Total participants, beginning-of-year 2012-10-01 127
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 74
Number of retired or separated participants receiving benefits 2012-10-01 31
Number of other retired or separated participants entitled to future benefits 2012-10-01 13
Total of all active and inactive participants 2012-10-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 5
Total participants 2012-10-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 4
2011: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2011 401k membership
Total participants, beginning-of-year 2011-10-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 79
Number of retired or separated participants receiving benefits 2011-10-01 30
Number of other retired or separated participants entitled to future benefits 2011-10-01 13
Total of all active and inactive participants 2011-10-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 5
Total participants 2011-10-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 8

Measure	Date	Value
2015: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2015 401k membership
Total participants, beginning-of-year	2015-10-01	121
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	0
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	0
Total of all active and inactive participants	2015-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2014 401k membership
Total participants, beginning-of-year	2014-10-01	121
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	38
Number of retired or separated participants receiving benefits	2014-10-01	32
Number of other retired or separated participants entitled to future benefits	2014-10-01	45
Total of all active and inactive participants	2014-10-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	6
Total participants	2014-10-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2013 401k membership
Total participants, beginning-of-year	2013-10-01	123
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	71
Number of retired or separated participants receiving benefits	2013-10-01	32
Number of other retired or separated participants entitled to future benefits	2013-10-01	13
Total of all active and inactive participants	2013-10-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	5
Total participants	2013-10-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	1
2012: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2012 401k membership
Total participants, beginning-of-year	2012-10-01	127
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	74
Number of retired or separated participants receiving benefits	2012-10-01	31
Number of other retired or separated participants entitled to future benefits	2012-10-01	13
Total of all active and inactive participants	2012-10-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	5
Total participants	2012-10-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	4
2011: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2011 401k membership
Total participants, beginning-of-year	2011-10-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	79
Number of retired or separated participants receiving benefits	2011-10-01	30
Number of other retired or separated participants entitled to future benefits	2011-10-01	13
Total of all active and inactive participants	2011-10-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	5
Total participants	2011-10-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	8

Financial Data on VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK

Measure	Date	Value
2016 : VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,005,921
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$16,980,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$16,910,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$990,000
Value of total assets at end of year	2016-09-30	$0
Value of total assets at beginning of year	2016-09-30	$15,974,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$69,619
Total interest from all sources	2016-09-30	$15,921
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$46,608
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Administrative expenses (other) incurred	2016-09-30	$6,897
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-15,974,674
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$15,974,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$16,114
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$15,974,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$15,974,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$15,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$990,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$16,910,976
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	YOUNT, HYDE & BARBOUR, PC
Accountancy firm EIN	2016-09-30	541149263
2015 : VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$1
Total income from all sources (including contributions)	2015-09-30	$1,638
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$612,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$572,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$0
Value of total assets at end of year	2015-09-30	$15,974,674
Value of total assets at beginning of year	2015-09-30	$16,585,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$39,987
Total interest from all sources	2015-09-30	$1,638
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$16,358
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$1
Administrative expenses (other) incurred	2015-09-30	$5,929
Total non interest bearing cash at end of year	2015-09-30	$131
Total non interest bearing cash at beginning of year	2015-09-30	$137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-610,879
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$15,974,674
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$16,585,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$17,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$1
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$15,974,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$16,585,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$16,585,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$1,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$572,530
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	YOUNT, HYDE & BARBOUR, PC
Accountancy firm EIN	2015-09-30	541149263
2014 : VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$1
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$7,396
Total income from all sources (including contributions)	2014-09-30	$1,714,216
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$612,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$578,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$0
Value of total assets at end of year	2014-09-30	$16,585,554
Value of total assets at beginning of year	2014-09-30	$15,491,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$33,768
Total interest from all sources	2014-09-30	$186
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$449,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$449,938
Administrative expenses professional fees incurred	2014-09-30	$16,220
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$47,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$7,396
Total non interest bearing cash at end of year	2014-09-30	$137
Total non interest bearing cash at beginning of year	2014-09-30	$7,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$1,101,622
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$16,585,553
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$15,483,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$17,548
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$1
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$15,435,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$16,585,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,264,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$578,826
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2014-09-30	541149263
2013 : VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$7,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$6,315
Total income from all sources (including contributions)	2013-09-30	$2,194,362
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$603,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$574,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$0
Value of total assets at end of year	2013-09-30	$15,491,327
Value of total assets at beginning of year	2013-09-30	$13,899,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$28,841
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$272,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$272,883
Administrative expenses professional fees incurred	2013-09-30	$14,295
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$47,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$46,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$7,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$6,315
Total non interest bearing cash at end of year	2013-09-30	$7,396
Total non interest bearing cash at beginning of year	2013-09-30	$6,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$1,590,574
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$15,483,931
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$13,893,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$14,546
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$15,435,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$13,846,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$1,921,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$574,947
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2013-09-30	541149263
2012 : VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$6,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$7,075
Total income from all sources (including contributions)	2012-09-30	$2,554,922
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$601,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$563,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$0
Value of total assets at end of year	2012-09-30	$13,899,672
Value of total assets at beginning of year	2012-09-30	$11,946,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$37,658
Total interest from all sources	2012-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$223,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$223,362
Administrative expenses professional fees incurred	2012-09-30	$12,999
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$46,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$6,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$7,075
Total non interest bearing cash at end of year	2012-09-30	$6,315
Total non interest bearing cash at beginning of year	2012-09-30	$-767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$1,953,583
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$13,893,357
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$11,939,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$24,659
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$13,846,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$11,947,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$2,331,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$563,681
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2012-09-30	541149263

Form 5500 Responses for VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK

2015: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	Yes
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	Yes
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: VBA MASTER DEFINED BENEFIT PLAN FOR FRANKLIN FEDERAL SAVINGS BANK 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRANKLIN FEDERAL SAVINGS BANK
Employer identification number (EIN):	540368953
NAIC Classification:	522291
NAIC Description:	Consumer Lending