FIRST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK
Measure | Date | Value |
---|
2023 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,040,045 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,363,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,355,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,023,603 |
Value of total assets at end of year | 2023-12-31 | $23,514,701 |
Value of total assets at beginning of year | 2023-12-31 | $20,837,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,235 |
Total interest from all sources | 2023-12-31 | $15,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $524,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $524,028 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $765,867 |
Participant contributions at end of year | 2023-12-31 | $300,183 |
Participant contributions at beginning of year | 2023-12-31 | $298,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $141 |
Other income not declared elsewhere | 2023-12-31 | $3,613 |
Administrative expenses (other) incurred | 2023-12-31 | $8,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,676,760 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,514,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,837,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,572,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,945,395 |
Interest on participant loans | 2023-12-31 | $15,524 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,641,812 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,593,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,386,016 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $87,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $257,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,354,909 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2023-12-31 | 274029610 |
2022 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,757,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,558,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,554,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,225,444 |
Value of total assets at end of year | 2022-12-31 | $20,837,941 |
Value of total assets at beginning of year | 2022-12-31 | $24,153,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,105 |
Total interest from all sources | 2022-12-31 | $13,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $449,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $449,663 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $752,680 |
Participant contributions at end of year | 2022-12-31 | $298,610 |
Participant contributions at beginning of year | 2022-12-31 | $295,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,950 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $107 |
Other income not declared elsewhere | 2022-12-31 | $712 |
Administrative expenses (other) incurred | 2022-12-31 | $4,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,315,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,837,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,153,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,945,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,877,737 |
Interest on participant loans | 2022-12-31 | $13,342 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,593,936 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,980,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,517,163 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $70,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $253,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,554,131 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2022-12-31 | 274029610 |
2021 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,813,056 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,393,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,391,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,122,023 |
Value of total assets at end of year | 2021-12-31 | $24,153,401 |
Value of total assets at beginning of year | 2021-12-31 | $22,734,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,538 |
Total interest from all sources | 2021-12-31 | $15,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,730,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,730,404 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $798,822 |
Participant contributions at end of year | 2021-12-31 | $295,502 |
Participant contributions at beginning of year | 2021-12-31 | $405,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,886 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,019 |
Other income not declared elsewhere | 2021-12-31 | $52 |
Administrative expenses (other) incurred | 2021-12-31 | $2,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,419,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,153,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,734,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,877,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,198,854 |
Interest on participant loans | 2021-12-31 | $15,622 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,980,162 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,130,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $894,734 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $277,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,390,407 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2021-12-31 | 274029610 |
2020 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,994,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,021,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,018,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,315,716 |
Value of total assets at end of year | 2020-12-31 | $22,734,309 |
Value of total assets at beginning of year | 2020-12-31 | $19,761,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,920 |
Total interest from all sources | 2020-12-31 | $20,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $712,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $712,905 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $734,563 |
Participant contributions at end of year | 2020-12-31 | $405,301 |
Participant contributions at beginning of year | 2020-12-31 | $430,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $309,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,373 |
Other income not declared elsewhere | 2020-12-31 | $678 |
Administrative expenses (other) incurred | 2020-12-31 | $2,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,972,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,734,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,761,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,198,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,841,561 |
Interest on participant loans | 2020-12-31 | $20,202 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,130,154 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,489,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,886,581 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $271,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,017,363 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2020-12-31 | 274029610 |
2019 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,028,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $373,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $914,261 |
Value of total assets at end of year | 2019-12-31 | $19,761,364 |
Value of total assets at beginning of year | 2019-12-31 | $16,105,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,163 |
Total interest from all sources | 2019-12-31 | $21,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $566,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $566,674 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $642,050 |
Participant contributions at end of year | 2019-12-31 | $430,754 |
Participant contributions at beginning of year | 2019-12-31 | $478,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $761 |
Other income not declared elsewhere | 2019-12-31 | $781 |
Administrative expenses (other) incurred | 2019-12-31 | $2,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,655,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,761,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,105,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,841,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,069,188 |
Interest on participant loans | 2019-12-31 | $21,430 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,489,049 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,557,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,466,168 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $238,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,137 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELGEE REHFELD |
Accountancy firm EIN | 2019-12-31 | 920127098 |
2018 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $189,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $527,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $518,700 |
Value of total corrective distributions | 2018-12-31 | $6,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $916,404 |
Value of total assets at end of year | 2018-12-31 | $16,105,659 |
Value of total assets at beginning of year | 2018-12-31 | $16,443,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,016 |
Total interest from all sources | 2018-12-31 | $18,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $577,687 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $611,377 |
Participant contributions at end of year | 2018-12-31 | $478,605 |
Participant contributions at beginning of year | 2018-12-31 | $415,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,054 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $526 |
Other income not declared elsewhere | 2018-12-31 | $584 |
Administrative expenses (other) incurred | 2018-12-31 | $2,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-338,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,105,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,443,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,069,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,452,446 |
Interest on participant loans | 2018-12-31 | $18,888 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,557,866 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,575,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,375,869 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $227,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,174 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELGEE REHFELD |
Accountancy firm EIN | 2018-12-31 | 920127098 |
2017 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $3,261,864 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $275,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,183,690 |
Value of total assets at end of year | 2017-12-31 | $16,443,711 |
Value of total assets at beginning of year | 2017-12-31 | $13,457,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,482 |
Total interest from all sources | 2017-12-31 | $15,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $459,785 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $459,785 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $569,220 |
Participant contributions at end of year | 2017-12-31 | $415,484 |
Participant contributions at beginning of year | 2017-12-31 | $381,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $394,280 |
Other income not declared elsewhere | 2017-12-31 | $50 |
Administrative expenses (other) incurred | 2017-12-31 | $2,482 |
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 | $2,986,103 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,443,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,457,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,452,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,089,736 |
Interest on participant loans | 2017-12-31 | $15,531 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,575,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,986,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,550,723 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $220,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,279 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2017-12-31 | 920127098 |
2016 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,821,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $490,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $488,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $999,065 |
Value of total assets at end of year | 2016-12-31 | $13,457,608 |
Value of total assets at beginning of year | 2016-12-31 | $12,126,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,131 |
Total interest from all sources | 2016-12-31 | $13,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,441 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $332,441 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $555,581 |
Participant contributions at end of year | 2016-12-31 | $381,078 |
Participant contributions at beginning of year | 2016-12-31 | $392,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $229,941 |
Other income not declared elsewhere | 2016-12-31 | $364 |
Administrative expenses (other) incurred | 2016-12-31 | $2,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,330,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,457,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,126,648 |
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 | $10,089,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,865,525 |
Interest on participant loans | 2016-12-31 | $13,875 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,986,794 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,868,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $422,829 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,843 |
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 |
Contributions received in cash from employer | 2016-12-31 | $213,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,326 |
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 |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2016-12-31 | 920127098 |
2015 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $891,159 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,833,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,831,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $812,451 |
Value of total assets at end of year | 2015-12-31 | $12,126,648 |
Value of total assets at beginning of year | 2015-12-31 | $13,069,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,956 |
Total interest from all sources | 2015-12-31 | $14,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $373,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $373,923 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $519,663 |
Participant contributions at end of year | 2015-12-31 | $392,892 |
Participant contributions at beginning of year | 2015-12-31 | $382,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,476 |
Other income not declared elsewhere | 2015-12-31 | $211 |
Administrative expenses (other) incurred | 2015-12-31 | $1,956 |
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 | $-942,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,126,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,069,227 |
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 | $8,865,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,363,824 |
Interest on participant loans | 2015-12-31 | $14,067 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,868,231 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,323,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-367,632 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,139 |
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 | $199,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,831,782 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2015-12-31 | 920127098 |
2014 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,662,905 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $96,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $707,380 |
Value of total assets at end of year | 2014-12-31 | $13,069,227 |
Value of total assets at beginning of year | 2014-12-31 | $11,502,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,762 |
Total interest from all sources | 2014-12-31 | $12,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $344,961 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $497,318 |
Participant contributions at end of year | 2014-12-31 | $382,149 |
Participant contributions at beginning of year | 2014-12-31 | $269,520 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $14,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,060 |
Other income not declared elsewhere | 2014-12-31 | $106 |
Administrative expenses (other) incurred | 2014-12-31 | $1,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,566,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,069,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,502,640 |
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 | $9,363,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,006,861 |
Interest on participant loans | 2014-12-31 | $12,097 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,323,254 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,204,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $542,761 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,600 |
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 | $193,002 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,556 |
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 |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2014-12-31 | 920127098 |
2013 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,247 |
Total income from all sources (including contributions) | 2013-12-31 | $2,238,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,057,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,055,446 |
Value of total corrective distributions | 2013-12-31 | $599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,338 |
Value of total assets at end of year | 2013-12-31 | $11,502,640 |
Value of total assets at beginning of year | 2013-12-31 | $10,326,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,237 |
Total interest from all sources | 2013-12-31 | $8,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $243,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $243,662 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $459,813 |
Participant contributions at end of year | 2013-12-31 | $269,520 |
Participant contributions at beginning of year | 2013-12-31 | $261,994 |
Participant contributions at end of year | 2013-12-31 | $14,612 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,247 |
Other income not declared elsewhere | 2013-12-31 | $1,019 |
Administrative expenses (other) incurred | 2013-12-31 | $1,237 |
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 | $1,181,020 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,502,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,321,620 |
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 | $8,006,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,228,877 |
Interest on participant loans | 2013-12-31 | $8,874 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,204,812 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,835,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,459,796 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-132,387 |
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 | $196,847 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,835 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,055,446 |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2013-12-31 | 920127098 |
2012 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,148 |
Total income from all sources (including contributions) | 2012-12-31 | $1,636,374 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $409,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $399,322 |
Value of total corrective distributions | 2012-12-31 | $8,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $664,191 |
Value of total assets at end of year | 2012-12-31 | $10,326,867 |
Value of total assets at beginning of year | 2012-12-31 | $9,102,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,486 |
Total interest from all sources | 2012-12-31 | $9,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,709 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $464,911 |
Participant contributions at end of year | 2012-12-31 | $261,994 |
Participant contributions at beginning of year | 2012-12-31 | $248,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,148 |
Other income not declared elsewhere | 2012-12-31 | $28 |
Administrative expenses (other) incurred | 2012-12-31 | $1,486 |
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 | $1,227,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,321,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,094,405 |
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 | $6,228,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,566,473 |
Interest on participant loans | 2012-12-31 | $9,361 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,835,996 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,287,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $701,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $106,730 |
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 | $190,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $399,322 |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2012-12-31 | 920127098 |
2011 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,423 |
Total income from all sources (including contributions) | 2011-12-31 | $826,673 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $204,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,784 |
Value of total corrective distributions | 2011-12-31 | $21,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $674,484 |
Value of total assets at end of year | 2011-12-31 | $9,102,553 |
Value of total assets at beginning of year | 2011-12-31 | $8,491,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,028 |
Total interest from all sources | 2011-12-31 | $8,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $154,554 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $461,205 |
Participant contributions at end of year | 2011-12-31 | $248,151 |
Participant contributions at beginning of year | 2011-12-31 | $167,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,423 |
Other income not declared elsewhere | 2011-12-31 | $374 |
Administrative expenses (other) incurred | 2011-12-31 | $2,028 |
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 | $622,388 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,094,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,472,017 |
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 | $5,566,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,829,065 |
Interest on participant loans | 2011-12-31 | $8,096 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,287,929 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,494,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,702 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $135,867 |
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 | $186,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,784 |
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 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2011-12-31 | 920127098 |
2010 : SAVINGS PLAN FOR EMPLOYEES OF FIRST BANK 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 | $19,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,568 |
Total income from all sources (including contributions) | 2010-12-31 | $1,419,864 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $241,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $226,387 |
Value of total corrective distributions | 2010-12-31 | $14,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $615,572 |
Value of total assets at end of year | 2010-12-31 | $8,491,440 |
Value of total assets at beginning of year | 2010-12-31 | $7,306,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $885 |
Total interest from all sources | 2010-12-31 | $7,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $116,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $116,098 |
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 | $435,056 |
Participant contributions at end of year | 2010-12-31 | $167,388 |
Participant contributions at beginning of year | 2010-12-31 | $156,095 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $14,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,568 |
Other income not declared elsewhere | 2010-12-31 | $523 |
Administrative expenses (other) incurred | 2010-12-31 | $885 |
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 | $1,178,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,472,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,293,945 |
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 | $5,829,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,556,040 |
Interest on participant loans | 2010-12-31 | $7,517 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,494,987 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,580,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $570,429 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,725 |
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 | $180,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $226,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | STOVALL, GRANDEY & ALLEN |
Accountancy firm EIN | 2010-12-31 | 752678894 |