AMERICAN FOUNDERS BANK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FOUNDERS BANK RETIREMENT PLAN
Measure | Date | Value |
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2013 : AMERICAN FOUNDERS BANK RETIREMENT PLAN 2013 401k financial data |
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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 | $11,577 |
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 | $847,043 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $557,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $521,327 |
Value of total corrective distributions | 2013-12-31 | $11,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,564 |
Value of total assets at end of year | 2013-12-31 | $3,061,824 |
Value of total assets at beginning of year | 2013-12-31 | $2,760,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,243 |
Total interest from all sources | 2013-12-31 | $1,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,891 |
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 | $25,891 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $176,148 |
Participant contributions at end of year | 2013-12-31 | $47,020 |
Participant contributions at beginning of year | 2013-12-31 | $27,745 |
Participant contributions at end of year | 2013-12-31 | $6,524 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $387,654 |
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 | $289,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,050,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,760,351 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,600,329 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,950,987 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,069 |
Interest earned on other investments | 2013-12-31 | $238 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $132,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $55,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $175,917 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,290 |
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 | $82,416 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,512 |
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 | $521,327 |
Contract administrator fees | 2013-12-31 | $24,243 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : AMERICAN FOUNDERS BANK RETIREMENT PLAN 2012 401k financial data |
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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 | $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 | $797,644 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $970,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $940,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $390,621 |
Value of total assets at end of year | 2012-12-31 | $2,760,351 |
Value of total assets at beginning of year | 2012-12-31 | $2,933,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,425 |
Total interest from all sources | 2012-12-31 | $1,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,676 |
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 | $81,676 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,850 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $255,705 |
Participant contributions at end of year | 2012-12-31 | $27,745 |
Participant contributions at beginning of year | 2012-12-31 | $64,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,190 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,594 |
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 | $-172,681 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,760,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,933,032 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,600,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,680,952 |
Interest on participant loans | 2012-12-31 | $1,976 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $132,277 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $174,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,379 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $992 |
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 | $126,726 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $940,900 |
Contract administrator fees | 2012-12-31 | $160 |
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 | MOUNTJOY CHILTON MEDLEY LLC |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : AMERICAN FOUNDERS BANK RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-125 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-125 |
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 | $855 |
Total income from all sources (including contributions) | 2011-12-31 | $621,006 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $178,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $154,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $639,225 |
Value of total assets at end of year | 2011-12-31 | $2,933,032 |
Value of total assets at beginning of year | 2011-12-31 | $2,491,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,110 |
Total interest from all sources | 2011-12-31 | $2,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,625 |
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 | $68,625 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $256,468 |
Participant contributions at end of year | 2011-12-31 | $64,518 |
Participant contributions at beginning of year | 2011-12-31 | $35,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $300,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $855 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,594 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,688 |
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 | $442,302 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,933,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,490,730 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,680,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,225,740 |
Interest on participant loans | 2011-12-31 | $2,113 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $174,558 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $203,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,944 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-89,143 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $311 |
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 | $82,628 |
Employer contributions (assets) at end of year | 2011-12-31 | $202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $154,594 |
Contract administrator fees | 2011-12-31 | $200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,765 |
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 | MOUNTJOY CHILTON MEDLEY LLC |
Accountancy firm EIN | 2011-12-31 | 271235638 |
2010 : AMERICAN FOUNDERS BANK RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $313 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $746,039 |
Total loss/gain on sale of assets | 2010-12-31 | $4 |
Total of all expenses incurred | 2010-12-31 | $184,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $158,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,445 |
Value of total assets at end of year | 2010-12-31 | $2,491,585 |
Value of total assets at beginning of year | 2010-12-31 | $1,928,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,747 |
Total interest from all sources | 2010-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,598 |
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 | $56,573 |
Administrative expenses professional fees incurred | 2010-12-31 | $600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $275,140 |
Participant contributions at end of year | 2010-12-31 | $35,954 |
Participant contributions at beginning of year | 2010-12-31 | $4,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $855 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,688 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,802 |
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 | $561,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,490,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,928,856 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,225,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,906,472 |
Interest on participant loans | 2010-12-31 | $316 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $203,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $230,972 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,388 |
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 | $138,876 |
Income. Dividends from common stock | 2010-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $158,418 |
Contract administrator fees | 2010-12-31 | $11,785 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,748 |
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 | $300 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $296 |
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 | MOUNTJOY CHILTON MEDLEY LLC |
Accountancy firm EIN | 2010-12-31 | 271235638 |
2009 : AMERICAN FOUNDERS BANK RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |