FENTURA FINANCIAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP
401k plan membership statisitcs for FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP
Measure | Date | Value |
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2022 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $17,218 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $17,218 |
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 | $810,627 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $999,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $899,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,564,662 |
Value of total assets at end of year | 2022-12-31 | $20,014,952 |
Value of total assets at beginning of year | 2022-12-31 | $20,204,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,627 |
Total interest from all sources | 2022-12-31 | $2,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $100,627 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,174,275 |
Participant contributions at end of year | 2022-12-31 | $56,104 |
Participant contributions at beginning of year | 2022-12-31 | $64,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,646,665 |
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 | $-189,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,014,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,204,069 |
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 | $17,433,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,823,604 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $160,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $160,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $795,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $676,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,789,824 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,418,526 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,299,801 |
Contributions received in cash from employer | 2022-12-31 | $743,722 |
Employer contributions (assets) at end of year | 2022-12-31 | $228,203 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,544 |
Income. Dividends from common stock | 2022-12-31 | $15,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $899,117 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | MANER COSERISAN AND ELLIS PC |
Accountancy firm EIN | 2022-12-31 | 382157642 |
2021 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $213,568 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $213,568 |
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 | $25 |
Total income from all sources (including contributions) | 2021-12-31 | $4,815,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $896,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $870,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,148,967 |
Value of total assets at end of year | 2021-12-31 | $20,204,069 |
Value of total assets at beginning of year | 2021-12-31 | $16,285,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,204 |
Total interest from all sources | 2021-12-31 | $2,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $932,141 |
Participant contributions at end of year | 2021-12-31 | $64,027 |
Participant contributions at beginning of year | 2021-12-31 | $48,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $592,362 |
Other income not declared elsewhere | 2021-12-31 | $49,569 |
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 | $3,919,043 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,204,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,285,026 |
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 | $17,823,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,201 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,849,508 |
Interest on participant loans | 2021-12-31 | $2,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $160,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $676,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,083,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,388,666 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,299,801 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,026,145 |
Contributions received in cash from employer | 2021-12-31 | $624,464 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,544 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $153,553 |
Income. Dividends from common stock | 2021-12-31 | $12,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $870,850 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $25 |
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 | MANER COSERISAN AND ELLIS PC |
Accountancy firm EIN | 2021-12-31 | 382157642 |
2020 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,456 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25 |
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 | $3,695,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $218,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,486,742 |
Value of total assets at end of year | 2020-12-31 | $16,285,051 |
Value of total assets at beginning of year | 2020-12-31 | $12,808,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,902 |
Total interest from all sources | 2020-12-31 | $2,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,089 |
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 | $1,478 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $866,090 |
Participant contributions at end of year | 2020-12-31 | $48,168 |
Participant contributions at beginning of year | 2020-12-31 | $37,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $330 |
Other income not declared elsewhere | 2020-12-31 | $49,029 |
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 | $3,476,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,285,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,808,973 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,797 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,849,508 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,784,387 |
Interest on participant loans | 2020-12-31 | $2,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,083,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $815,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,117,838 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,026,145 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,012,690 |
Contributions received in cash from employer | 2020-12-31 | $594,799 |
Employer contributions (assets) at end of year | 2020-12-31 | $153,553 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,712 |
Income. Dividends from common stock | 2020-12-31 | $9,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,073 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $25 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2020-12-31 | 382157642 |
2019 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,600 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,354,446 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $246,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,236,687 |
Value of total assets at end of year | 2019-12-31 | $12,808,973 |
Value of total assets at beginning of year | 2019-12-31 | $9,701,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,888 |
Total interest from all sources | 2019-12-31 | $1,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,287 |
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 | $1,667 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $716,595 |
Participant contributions at end of year | 2019-12-31 | $37,295 |
Participant contributions at beginning of year | 2019-12-31 | $5,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $330 |
Other income not declared elsewhere | 2019-12-31 | $41,139 |
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 | $3,107,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,808,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,701,019 |
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 | $43,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,954 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,784,387 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,969,479 |
Interest on participant loans | 2019-12-31 | $1,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $815,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $722,626 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,985,805 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,012,690 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $894,380 |
Contributions received in cash from employer | 2019-12-31 | $446,206 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000 |
Income. Dividends from common stock | 2019-12-31 | $8,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,604 |
Contract administrator fees | 2019-12-31 | $46,888 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2019-12-31 | 382157642 |
2018 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $102,215 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $102,215 |
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 | $551,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $390,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,014,996 |
Value of total assets at end of year | 2018-12-31 | $9,701,019 |
Value of total assets at beginning of year | 2018-12-31 | $9,539,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,026 |
Total interest from all sources | 2018-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,815 |
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 | $863 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $637,653 |
Participant contributions at end of year | 2018-12-31 | $5,250 |
Participant contributions at beginning of year | 2018-12-31 | $354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $330 |
Other income not declared elsewhere | 2018-12-31 | $5,458 |
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 | $161,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,701,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,539,596 |
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 | $48,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,925 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,969,479 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,007,786 |
Interest on participant loans | 2018-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $722,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $697,661 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-587,811 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $894,380 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $775,540 |
Contributions received in cash from employer | 2018-12-31 | $374,112 |
Employer contributions (assets) at end of year | 2018-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Income. Dividends from common stock | 2018-12-31 | $6,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,512 |
Contract administrator fees | 2018-12-31 | $1,026 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2018-12-31 | 382157642 |
2017 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $227,338 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $227,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,719,109 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $290,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,340,958 |
Value of total assets at end of year | 2017-12-31 | $9,539,596 |
Value of total assets at beginning of year | 2017-12-31 | $7,111,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,024 |
Total interest from all sources | 2017-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $558,179 |
Participant contributions at end of year | 2017-12-31 | $354 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $436,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $330 |
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 |
Income. Non cash contributions | 2017-12-31 | $2,302 |
Value of net income/loss | 2017-12-31 | $2,428,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,539,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,111,177 |
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 | $7,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,003 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,007,786 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,605,012 |
Interest on participant loans | 2017-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $697,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $930,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,134,813 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $775,540 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $548,202 |
Contributions received in cash from employer | 2017-12-31 | $343,710 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000 |
Income. Dividends from common stock | 2017-12-31 | $5,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,666 |
Contract administrator fees | 2017-12-31 | $5,024 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2017-12-31 | 382157642 |
2016 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,942 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,942 |
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 | $1,107,398 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $394,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $386,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $643,189 |
Value of total assets at end of year | 2016-12-31 | $7,111,177 |
Value of total assets at beginning of year | 2016-12-31 | $6,398,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,965 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $402,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $330 |
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 | $712,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,111,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,398,680 |
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 | $2,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,413 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,605,012 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,153,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $930,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $658,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $454,754 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $548,202 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $585,158 |
Contributions received in cash from employer | 2016-12-31 | $240,056 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $12,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $386,936 |
Contract administrator fees | 2016-12-31 | $7,965 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2016-12-31 | 382157642 |
2015 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $139,561 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $139,561 |
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 | $663,106 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $476,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $466,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $579,255 |
Value of total assets at end of year | 2015-12-31 | $6,398,680 |
Value of total assets at beginning of year | 2015-12-31 | $6,211,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,618 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $384,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $330 |
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 | $186,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,398,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,211,847 |
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 | $1,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $750 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,153,636 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,970,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $658,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $747,718 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-67,722 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $585,158 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $491,844 |
Contributions received in cash from employer | 2015-12-31 | $194,849 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $421 |
Income. Dividends from common stock | 2015-12-31 | $3,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $466,235 |
Contract administrator fees | 2015-12-31 | $9,618 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2015-12-31 | 382157642 |
2014 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $172,114 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $172,114 |
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 | $970,798 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $190,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $503,329 |
Value of total assets at end of year | 2014-12-31 | $6,211,847 |
Value of total assets at beginning of year | 2014-12-31 | $5,431,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,255 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $329,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $780,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,211,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,431,770 |
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 | $750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,769 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,970,784 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,309,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $747,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $795,257 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $281,554 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $491,844 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $325,679 |
Contributions received in cash from employer | 2014-12-31 | $173,315 |
Employer contributions (assets) at end of year | 2014-12-31 | $421 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $3,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,466 |
Contract administrator fees | 2014-12-31 | $8,255 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2014-12-31 | 382157642 |
2013 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,188 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,188 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,262,672 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $346,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $339,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,036 |
Value of total assets at end of year | 2013-12-31 | $5,431,770 |
Value of total assets at beginning of year | 2013-12-31 | $4,516,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,015 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,780 |
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 | $915,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,431,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,516,090 |
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 | $1,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,872 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,309,065 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,447,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $795,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $888,357 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $803,316 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $325,679 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $174,163 |
Contributions received in cash from employer | 2013-12-31 | $41,256 |
Income. Dividends from common stock | 2013-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $339,977 |
Contract administrator fees | 2013-12-31 | $7,015 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2013-12-31 | 382157642 |
2012 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,131 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $779,962 |
Total loss/gain on sale of assets | 2012-12-31 | $256 |
Total of all expenses incurred | 2012-12-31 | $1,004,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $997,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $204,698 |
Value of total assets at end of year | 2012-12-31 | $4,516,090 |
Value of total assets at beginning of year | 2012-12-31 | $4,740,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,920 |
Total interest from all sources | 2012-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $204,698 |
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 | $-224,676 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,516,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,740,766 |
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 | $5,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,541 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,447,698 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,070,828 |
Interest earned on other investments | 2012-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $888,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $490,189 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $547,389 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $174,163 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $156,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $997,718 |
Contract administrator fees | 2012-12-31 | $6,920 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $256 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2012-12-31 | 382157642 |
2011 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-80,069 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-80,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $72,138 |
Total loss/gain on sale of assets | 2011-12-31 | $1,548 |
Total of all expenses incurred | 2011-12-31 | $910,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $213,412 |
Value of total assets at end of year | 2011-12-31 | $4,740,766 |
Value of total assets at beginning of year | 2011-12-31 | $5,579,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,442 |
Total interest from all sources | 2011-12-31 | $631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $213,412 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-838,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,740,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,579,500 |
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 | $23,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,425 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,070,828 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,757,346 |
Interest earned on other investments | 2011-12-31 | $631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $490,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $555,866 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,425 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $156,208 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $236,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,430 |
Contract administrator fees | 2011-12-31 | $7,442 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,548 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2011-12-31 | 382157642 |
2010 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $133,148 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $133,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,197 |
Total income from all sources (including contributions) | 2010-12-31 | $945,636 |
Total loss/gain on sale of assets | 2010-12-31 | $3,739 |
Total of all expenses incurred | 2010-12-31 | $602,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $594,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,729 |
Value of total assets at end of year | 2010-12-31 | $5,579,500 |
Value of total assets at beginning of year | 2010-12-31 | $5,239,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,438 |
Total interest from all sources | 2010-12-31 | $996 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $263,729 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,197 |
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 | $343,371 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,579,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,236,129 |
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 | $29,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,213 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,757,346 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,390,728 |
Interest earned on other investments | 2010-12-31 | $996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $555,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $695,852 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $527,020 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $236,800 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $108,533 |
Employer contributions (assets) at end of year | 2010-12-31 | $63 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $594,827 |
Contract administrator fees | 2010-12-31 | $7,438 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,739 |
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 | MANER COSTERISAN AND ELLIS PC |
Accountancy firm EIN | 2010-12-31 | 382157642 |
2009 : FENTURA FINANCIAL, INC. EE DEFERRED COMP & ESOP 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |