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CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN
Plan identification number 001

CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CITIZENS NATIONAL BANK has sponsored the creation of one or more 401k plans.

Company Name:CITIZENS NATIONAL BANK
Employer identification number (EIN):620883220
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about CITIZENS NATIONAL BANK

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1900-07-02
Company Identification Number: 0000548402
Legal Registered Office Address: 118 SOUTH HOUSTON

CAMERON
United States of America (USA)
76520

More information about CITIZENS NATIONAL BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SELENA HODGES
0012016-01-01SELENA HODGES
0012015-01-01SELENA HODGES
0012014-01-01SELENA HODGES
0012013-01-01SELENA HODGES
0012012-01-01SELENA HODGES
0012011-01-01ANGIE TAYLOR
0012010-01-01ANGIE TAYLOR
0012009-01-01ANGIE TAYLOR

Plan Statistics for CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01270
Total number of active participants reported on line 7a of the Form 55002023-01-01219
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-0149
Total of all active and inactive participants2023-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01277
Number of participants with account balances2023-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01271
Total number of active participants reported on line 7a of the Form 55002022-01-01214
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01272
Number of participants with account balances2022-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01258
Total number of active participants reported on line 7a of the Form 55002021-01-01198
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01271
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01260
Total number of active participants reported on line 7a of the Form 55002020-01-01199
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01258
Number of participants with account balances2020-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01253
Total number of active participants reported on line 7a of the Form 55002019-01-01206
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01261
Number of participants with account balances2019-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01261
Total number of active participants reported on line 7a of the Form 55002018-01-01198
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01253
Number of participants with account balances2018-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01253
Total number of active participants reported on line 7a of the Form 55002017-01-01215
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01261
Number of participants with account balances2017-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01257
Total number of active participants reported on line 7a of the Form 55002016-01-01211
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01253
Number of participants with account balances2016-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01243
Total number of active participants reported on line 7a of the Form 55002015-01-01217
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01258
Number of participants with account balances2015-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01239
Total number of active participants reported on line 7a of the Form 55002014-01-01210
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01243
Number of participants with account balances2014-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01225
Total number of active participants reported on line 7a of the Form 55002013-01-01203
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01239
Number of participants with account balances2013-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01230
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01225
Number of participants with account balances2012-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01233
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01230
Number of participants with account balances2011-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01236
Total number of active participants reported on line 7a of the Form 55002010-01-01208
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01233
Number of participants with account balances2010-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01245
Total number of active participants reported on line 7a of the Form 55002009-01-01214
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01236
Number of participants with account balances2009-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,510,006
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,999,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,922,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,304,573
Value of total assets at end of year2023-12-31$21,647,028
Value of total assets at beginning of year2023-12-31$19,136,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$77,631
Total interest from all sources2023-12-31$91
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$464,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$464,798
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$698,726
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$88,515
Total non interest bearing cash at end of year2023-12-31$43,921
Total non interest bearing cash at beginning of year2023-12-31$36,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,510,118
Value of net assets at end of year (total assets less liabilities)2023-12-31$21,647,028
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$19,136,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,975,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,982,817
Value of interest in common/collective trusts at end of year2023-12-31$627,636
Value of interest in common/collective trusts at beginning of year2023-12-31$1,108,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$8,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$8,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,706,794
Net investment gain or loss from common/collective trusts2023-12-31$33,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$517,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,922,257
Contract administrator fees2023-12-31$35,363
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2023-12-31580692043
2022 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,170,786
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,922,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,840,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,536,672
Value of total assets at end of year2022-12-31$19,136,910
Value of total assets at beginning of year2022-12-31$23,230,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,443
Total interest from all sources2022-12-31$112
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$462,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$462,627
Administrative expenses professional fees incurred2022-12-31$44,787
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$689,443
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$340,718
Total non interest bearing cash at end of year2022-12-31$36,917
Total non interest bearing cash at beginning of year2022-12-31$38,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,093,449
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,136,910
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,230,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,982,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,209,471
Value of interest in common/collective trusts at end of year2022-12-31$1,108,640
Value of interest in common/collective trusts at beginning of year2022-12-31$981,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,187,387
Net investment gain or loss from common/collective trusts2022-12-31$17,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$506,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,840,220
Contract administrator fees2022-12-31$37,656
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2022-12-31580692043
2021 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,180,447
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,381,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,298,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,177,428
Value of total assets at end of year2021-12-31$23,230,359
Value of total assets at beginning of year2021-12-31$20,431,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,118
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$450,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$450,847
Administrative expenses professional fees incurred2021-12-31$46,642
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$679,744
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,960
Other income not declared elsewhere2021-12-31$2,228
Total non interest bearing cash at end of year2021-12-31$38,237
Total non interest bearing cash at beginning of year2021-12-31$46,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,798,518
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,230,359
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,431,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,209,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,754,234
Value of interest in common/collective trusts at end of year2021-12-31$981,613
Value of interest in common/collective trusts at beginning of year2021-12-31$619,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,540,640
Net investment gain or loss from common/collective trusts2021-12-31$9,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$492,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,298,811
Contract administrator fees2021-12-31$36,476
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2021-12-31580692043
2020 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,472,611
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$422,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$356,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,052,990
Value of total assets at end of year2020-12-31$20,431,841
Value of total assets at beginning of year2020-12-31$17,381,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,861
Total interest from all sources2020-12-31$71
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$467,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$467,345
Administrative expenses professional fees incurred2020-12-31$36,050
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$588,040
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$31,548
Total non interest bearing cash at end of year2020-12-31$46,848
Total non interest bearing cash at beginning of year2020-12-31$34,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,049,971
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,431,841
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,381,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,754,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,885,939
Value of interest in common/collective trusts at end of year2020-12-31$619,577
Value of interest in common/collective trusts at beginning of year2020-12-31$438,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$23,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$23,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,944,772
Net investment gain or loss from common/collective trusts2020-12-31$7,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$433,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$356,779
Contract administrator fees2020-12-31$29,811
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2020-12-31580692043
2019 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,023,473
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$765,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$702,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$954,023
Value of total assets at end of year2019-12-31$17,381,870
Value of total assets at beginning of year2019-12-31$14,124,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,505
Total interest from all sources2019-12-31$336
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$429,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$429,589
Administrative expenses professional fees incurred2019-12-31$33,730
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$513,721
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$49,712
Total non interest bearing cash at end of year2019-12-31$34,602
Total non interest bearing cash at beginning of year2019-12-31$29,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,257,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,381,870
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,124,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,885,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,538,305
Value of interest in common/collective trusts at end of year2019-12-31$438,236
Value of interest in common/collective trusts at beginning of year2019-12-31$537,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$18,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$18,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,631,015
Net investment gain or loss from common/collective trusts2019-12-31$8,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$390,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$702,433
Contract administrator fees2019-12-31$29,775
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2019-12-31580692043
2018 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-147,376
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$781,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$711,591
Value of total corrective distributions2018-12-31$7,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$921,947
Value of total assets at end of year2018-12-31$14,124,335
Value of total assets at beginning of year2018-12-31$15,053,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,501
Total interest from all sources2018-12-31$299
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$453,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$453,861
Administrative expenses professional fees incurred2018-12-31$39,209
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$520,613
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$29,952
Total non interest bearing cash at beginning of year2018-12-31$24,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-929,279
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,124,335
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,053,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,538,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,401,624
Value of interest in common/collective trusts at end of year2018-12-31$537,104
Value of interest in common/collective trusts at beginning of year2018-12-31$604,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$18,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$22,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$22,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,533,244
Net investment gain or loss from common/collective trusts2018-12-31$9,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$401,334
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$711,591
Contract administrator fees2018-12-31$23,292
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2018-12-31580692043
2017 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$647
Total income from all sources (including contributions)2017-12-31$3,395,059
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$754,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$699,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$917,826
Value of total assets at end of year2017-12-31$15,053,614
Value of total assets at beginning of year2017-12-31$12,413,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,128
Total interest from all sources2017-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$510,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$510,888
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$489,277
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$16,917
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$51,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$647
Other income not declared elsewhere2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$24,610
Total non interest bearing cash at beginning of year2017-12-31$3,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,640,290
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,053,614
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,413,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,401,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,803,684
Value of interest in common/collective trusts at end of year2017-12-31$604,552
Value of interest in common/collective trusts at beginning of year2017-12-31$559,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$22,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$16,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$16,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,959,217
Net investment gain or loss from common/collective trusts2017-12-31$7,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$377,050
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$13,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$699,641
Contract administrator fees2017-12-31$50,637
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2017-12-31580692043
2016 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38
Total income from all sources (including contributions)2016-12-31$1,649,653
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$559,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$511,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$834,141
Value of total assets at end of year2016-12-31$12,413,971
Value of total assets at beginning of year2016-12-31$11,322,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,881
Total interest from all sources2016-12-31$53
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$385,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$385,205
Administrative expenses professional fees incurred2016-12-31$44,167
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$452,718
Participant contributions at end of year2016-12-31$16,917
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$38
Other income not declared elsewhere2016-12-31$7,171
Administrative expenses (other) incurred2016-12-31$3
Total non interest bearing cash at end of year2016-12-31$3,885
Total non interest bearing cash at beginning of year2016-12-31$29,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,090,493
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,413,324
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,322,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,803,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,610,970
Value of interest in common/collective trusts at end of year2016-12-31$559,499
Value of interest in common/collective trusts at beginning of year2016-12-31$661,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$16,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$416,039
Net investment gain or loss from common/collective trusts2016-12-31$7,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$371,049
Employer contributions (assets) at end of year2016-12-31$13,104
Employer contributions (assets) at beginning of year2016-12-31$5,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$511,279
Contract administrator fees2016-12-31$3,711
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2016-12-31580692043
2015 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30
Total income from all sources (including contributions)2015-12-31$563,131
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$330,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$287,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$765,539
Value of total assets at end of year2015-12-31$11,322,869
Value of total assets at beginning of year2015-12-31$11,090,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,783
Total interest from all sources2015-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$513,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$513,290
Administrative expenses professional fees incurred2015-12-31$38,450
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$407,200
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$38
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$30
Other income not declared elsewhere2015-12-31$9,122
Administrative expenses (other) incurred2015-12-31$1,399
Total non interest bearing cash at end of year2015-12-31$29,174
Total non interest bearing cash at beginning of year2015-12-31$25,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$232,410
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,322,831
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,090,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,610,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,643,658
Value of interest in common/collective trusts at end of year2015-12-31$661,755
Value of interest in common/collective trusts at beginning of year2015-12-31$400,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$20,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$20,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-728,546
Net investment gain or loss from common/collective trusts2015-12-31$3,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$346,448
Employer contributions (assets) at end of year2015-12-31$5,962
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$287,938
Contract administrator fees2015-12-31$2,934
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2015-12-31580692043
2014 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,281,041
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$940,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$898,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$691,401
Value of total assets at end of year2014-12-31$11,090,451
Value of total assets at beginning of year2014-12-31$10,750,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,466
Total interest from all sources2014-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$504,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$504,411
Administrative expenses professional fees incurred2014-12-31$38,028
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$377,515
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$10,163
Administrative expenses (other) incurred2014-12-31$3
Total non interest bearing cash at end of year2014-12-31$25,353
Total non interest bearing cash at beginning of year2014-12-31$29,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$340,338
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,090,421
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,750,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,643,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,157,916
Value of interest in common/collective trusts at end of year2014-12-31$400,839
Value of interest in common/collective trusts at beginning of year2014-12-31$547,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$20,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$72,227
Net investment gain or loss from common/collective trusts2014-12-31$2,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$313,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$898,237
Contract administrator fees2014-12-31$4,435
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2014-12-31580692043
2013 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,818,205
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$436,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$399,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,139,208
Value of total assets at end of year2013-12-31$10,750,083
Value of total assets at beginning of year2013-12-31$8,368,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,390
Total interest from all sources2013-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$333,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$333,391
Administrative expenses professional fees incurred2013-12-31$34,823
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$380,330
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$15,913
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$446,036
Other income not declared elsewhere2013-12-31$9,000
Administrative expenses (other) incurred2013-12-31$1
Total non interest bearing cash at end of year2013-12-31$29,037
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,381,791
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,750,083
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,368,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,157,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,814,417
Value of interest in common/collective trusts at end of year2013-12-31$547,430
Value of interest in common/collective trusts at beginning of year2013-12-31$525,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,331,530
Net investment gain or loss from common/collective trusts2013-12-31$5,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$312,842
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$12,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$399,024
Contract administrator fees2013-12-31$2,566
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2013-12-31580692043
2012 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,700,839
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$592,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$558,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$701,596
Value of total assets at end of year2012-12-31$8,368,292
Value of total assets at beginning of year2012-12-31$7,260,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,530
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$243,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$243,768
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$386,499
Participant contributions at end of year2012-12-31$15,913
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$8,390
Administrative expenses (other) incurred2012-12-31$34,530
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$25,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,107,974
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,368,292
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,260,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,814,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,768,377
Value of interest in common/collective trusts at end of year2012-12-31$525,146
Value of interest in common/collective trusts at beginning of year2012-12-31$465,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$740,102
Net investment gain or loss from common/collective trusts2012-12-31$6,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$315,097
Employer contributions (assets) at end of year2012-12-31$12,816
Employer contributions (assets) at beginning of year2012-12-31$1,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$558,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAULDIN & JENKINS LLC
Accountancy firm EIN2012-12-31580692043
2011 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$5
Total income from all sources (including contributions)2011-12-31$386,022
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$348,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$315,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$697,191
Value of total assets at end of year2011-12-31$7,260,318
Value of total assets at beginning of year2011-12-31$7,222,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,417
Total interest from all sources2011-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$189,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$189,671
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$383,136
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$578,025
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5
Other income not declared elsewhere2011-12-31$14,409
Administrative expenses (other) incurred2011-12-31$32,417
Total non interest bearing cash at end of year2011-12-31$25,657
Total non interest bearing cash at beginning of year2011-12-31$25,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$37,771
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,260,318
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,222,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,768,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,618,962
Value of interest in common/collective trusts at end of year2011-12-31$465,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$32
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-526,580
Net investment gain or loss from common/collective trusts2011-12-31$11,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$313,664
Employer contributions (assets) at end of year2011-12-31$1,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$315,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HAZLET, LEWIS & BEITER, LLC
Accountancy firm EIN2011-12-31620509553
2010 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5
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$1,539,808
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$247,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$217,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$667,785
Value of total assets at end of year2010-12-31$7,222,552
Value of total assets at beginning of year2010-12-31$5,930,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,931
Total interest from all sources2010-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$142,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$142,099
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$369,079
Assets. Other investments not covered elsewhere at end of year2010-12-31$578,025
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5
Other income not declared elsewhere2010-12-31$16,471
Administrative expenses (other) incurred2010-12-31$29,931
Total non interest bearing cash at end of year2010-12-31$25,533
Total non interest bearing cash at beginning of year2010-12-31$23,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,292,127
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,222,547
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,930,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,618,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,257,653
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$648,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$32
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$75
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$75
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$694,129
Net investment gain or loss from common/collective trusts2010-12-31$19,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$296,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$217,750
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HAZLET, LEWIS & BEITER, LLC
Accountancy firm EIN2010-12-31620509553
2009 : CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN

2023: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CITIZENS NATIONAL BANK 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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