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AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameAMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

AMERICAN NATIONAL BANK & TRUST has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN NATIONAL BANK & TRUST
Employer identification number (EIN):751511306
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL BOYLE
0012016-01-01MICHAEL BOYLE
0012015-01-01MICHAEL BOYLE
0012014-01-01MICHAEL BOYLE
0012013-01-01MICHAEL BOYLE
0012012-01-01MICHAEL BOYLE
0012011-01-01MICHAEL BOYLE
0012009-01-01BRAD DAVIDSON

Plan Statistics for AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01302
Total number of active participants reported on line 7a of the Form 55002022-01-01264
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01319
Number of participants with account balances2022-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01273
Total number of active participants reported on line 7a of the Form 55002021-01-01222
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01275
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01237
Total number of active participants reported on line 7a of the Form 55002020-01-01194
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01237
Number of participants with account balances2020-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01231
Total number of active participants reported on line 7a of the Form 55002019-01-01183
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01216
Number of participants with account balances2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01202
Total number of active participants reported on line 7a of the Form 55002018-01-01169
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01212
Number of participants with account balances2018-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01171
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01202
Number of participants with account balances2017-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01181
Total number of active participants reported on line 7a of the Form 55002016-01-01173
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01186
Number of participants with account balances2016-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01181
Number of participants with account balances2015-01-01165
2014: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01206
Total number of active participants reported on line 7a of the Form 55002014-01-01126
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01139
Total participants2014-01-01139
Number of participants with account balances2014-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01193
Total number of active participants reported on line 7a of the Form 55002013-01-01175
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01206
Number of participants with account balances2013-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-01167
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01186
Number of participants with account balances2012-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01148
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01196
Number of participants with account balances2011-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01170
Total number of active participants reported on line 7a of the Form 55002009-01-01131
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01165
Number of participants with account balances2009-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$301,192
Total unrealized appreciation/depreciation of assets2022-12-31$301,192
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$342,159
Total income from all sources (including contributions)2022-12-31$1,438,435
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,550,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,544,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,825,478
Value of total assets at end of year2022-12-31$27,915,068
Value of total assets at beginning of year2022-12-31$31,369,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,587
Total interest from all sources2022-12-31$12,854
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$346,114
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$212,682
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
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$1,144,451
Participant contributions at end of year2022-12-31$242,544
Participant contributions at beginning of year2022-12-31$220,815
Participant contributions at end of year2022-12-31$150
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$435,510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$342,159
Other income not declared elsewhere2022-12-31$328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,112,538
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,915,068
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,027,606
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$10,115,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,590,658
Interest on participant loans2022-12-31$11,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$60,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$60,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,047,531
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
Assets. Invements in employer securities at end of year2022-12-31$16,505,349
Assets. Invements in employer securities at beginning of year2022-12-31$17,973,975
Contributions received in cash from employer2022-12-31$1,245,517
Employer contributions (assets) at end of year2022-12-31$1,045,517
Employer contributions (assets) at beginning of year2022-12-31$524,214
Income. Dividends from common stock2022-12-31$133,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,543,265
Contract administrator fees2022-12-31$6,587
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 name2022-12-31FREEMON, SHAPARD & STORY
Accountancy firm EIN2022-12-31750706311
2021 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,873,163
Total unrealized appreciation/depreciation of assets2021-12-31$2,873,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$342,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$663,748
Expenses. Interest paid2021-12-31$45,843
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$45,843
Total income from all sources (including contributions)2021-12-31$6,536,641
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,368,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,308,614
Expenses. Certain deemed distributions of participant loans2021-12-31$9,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,967,375
Value of total assets at end of year2021-12-31$31,369,765
Value of total assets at beginning of year2021-12-31$26,523,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,967
Total interest from all sources2021-12-31$10,563
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$307,096
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$173,460
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$998,934
Participant contributions at end of year2021-12-31$220,815
Participant contributions at beginning of year2021-12-31$326,537
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$175,895
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$342,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$663,748
Administrative expenses (other) incurred2021-12-31$60
Total non interest bearing cash at beginning of year2021-12-31$46,420
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$5,168,233
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,027,606
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,859,373
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$12,590,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,739,561
Interest on participant loans2021-12-31$10,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$60,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,593,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,593,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,378,444
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
Assets. Invements in employer securities at end of year2021-12-31$17,973,975
Assets. Invements in employer securities at beginning of year2021-12-31$15,100,812
Contributions received in cash from employer2021-12-31$792,546
Employer contributions (assets) at end of year2021-12-31$524,214
Employer contributions (assets) at beginning of year2021-12-31$715,922
Income. Dividends from common stock2021-12-31$133,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,307,114
Contract administrator fees2021-12-31$3,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31FREEMON SHAPARD AND STORY
Accountancy firm EIN2021-12-31750706311
2020 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$663,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$969,200
Expenses. Interest paid2020-12-31$36,707
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$36,707
Total income from all sources (including contributions)2020-12-31$4,870,510
Total of all expenses incurred2020-12-31$1,352,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,311,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,932,838
Value of total assets at end of year2020-12-31$26,523,121
Value of total assets at beginning of year2020-12-31$23,310,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,558
Total interest from all sources2020-12-31$27,914
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$465,451
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$465,451
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$808,839
Participant contributions at end of year2020-12-31$326,537
Participant contributions at beginning of year2020-12-31$264,146
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$308,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$663,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$969,200
Administrative expenses (other) incurred2020-12-31$4,558
Total non interest bearing cash at end of year2020-12-31$46,420
Total non interest bearing cash at beginning of year2020-12-31$4,003
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$3,518,130
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,859,373
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,341,243
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$8,739,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,434,064
Interest on participant loans2020-12-31$15,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,593,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$994,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$994,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,444,307
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
Assets. Invements in employer securities at end of year2020-12-31$15,100,812
Assets. Invements in employer securities at beginning of year2020-12-31$14,116,417
Contributions received in cash from employer2020-12-31$815,922
Employer contributions (assets) at end of year2020-12-31$715,922
Employer contributions (assets) at beginning of year2020-12-31$497,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,311,115
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31FREEMON, SHAPARD AND STORY
Accountancy firm EIN2020-12-31750706311
2019 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$969,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$969,200
Total income from all sources (including contributions)2019-12-31$5,581,617
Total income from all sources (including contributions)2019-12-31$5,581,617
Total of all expenses incurred2019-12-31$1,133,149
Total of all expenses incurred2019-12-31$1,133,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,128,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,128,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,476,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,476,486
Value of total assets at end of year2019-12-31$23,310,443
Value of total assets at end of year2019-12-31$23,310,443
Value of total assets at beginning of year2019-12-31$17,892,775
Value of total assets at beginning of year2019-12-31$17,892,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,917
Total interest from all sources2019-12-31$39,798
Total interest from all sources2019-12-31$39,798
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$429,650
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$429,650
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$429,650
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$429,650
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$694,214
Contributions received from participants2019-12-31$694,214
Participant contributions at end of year2019-12-31$264,146
Participant contributions at end of year2019-12-31$264,146
Participant contributions at beginning of year2019-12-31$311,958
Participant contributions at beginning of year2019-12-31$311,958
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$284,870
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$284,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$969,200
Total non interest bearing cash at end of year2019-12-31$4,003
Total non interest bearing cash at end of year2019-12-31$4,003
Total non interest bearing cash at beginning of year2019-12-31$1,207
Total non interest bearing cash at beginning of year2019-12-31$1,207
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
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$4,448,468
Value of net income/loss2019-12-31$4,448,468
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,341,243
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,892,775
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,892,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$7,434,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,434,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,174,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,174,066
Interest on participant loans2019-12-31$13,779
Interest on participant loans2019-12-31$13,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$994,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$994,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,095,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,095,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,095,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,095,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$26,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$26,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,635,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,635,683
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
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
Assets. Invements in employer securities at end of year2019-12-31$14,116,417
Assets. Invements in employer securities at beginning of year2019-12-31$10,844,502
Assets. Invements in employer securities at beginning of year2019-12-31$10,844,502
Contributions received in cash from employer2019-12-31$497,402
Contributions received in cash from employer2019-12-31$497,402
Employer contributions (assets) at end of year2019-12-31$497,402
Employer contributions (assets) at end of year2019-12-31$497,402
Employer contributions (assets) at beginning of year2019-12-31$465,049
Employer contributions (assets) at beginning of year2019-12-31$465,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,128,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,128,232
Contract administrator fees2019-12-31$4,917
Contract administrator fees2019-12-31$4,917
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FREEMON, SHAPARD AND STORY
Accountancy firm EIN2019-12-31750706311
Accountancy firm EIN2019-12-31750706311
2018 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-778,737
Total unrealized appreciation/depreciation of assets2018-12-31$-778,737
Total income from all sources (including contributions)2018-12-31$1,541,233
Total loss/gain on sale of assets2018-12-31$391,511
Total of all expenses incurred2018-12-31$2,735,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,730,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,406,270
Value of total assets at end of year2018-12-31$17,892,775
Value of total assets at beginning of year2018-12-31$19,087,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,182
Total interest from all sources2018-12-31$18,022
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$504,167
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$351,321
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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$631,650
Participant contributions at end of year2018-12-31$311,958
Participant contributions at beginning of year2018-12-31$374,495
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$319,516
Total non interest bearing cash at end of year2018-12-31$1,207
Total non interest bearing cash at beginning of year2018-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,194,619
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,892,775
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,087,394
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$5,174,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,784,637
Interest on participant loans2018-12-31$18,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,095,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$623,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$623,511
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
Assets. Invements in employer securities at end of year2018-12-31$10,844,502
Assets. Invements in employer securities at beginning of year2018-12-31$11,818,360
Contributions received in cash from employer2018-12-31$455,104
Employer contributions (assets) at end of year2018-12-31$465,049
Employer contributions (assets) at beginning of year2018-12-31$486,306
Income. Dividends from common stock2018-12-31$152,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,730,670
Contract administrator fees2018-12-31$5,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
Aggregate proceeds on sale of assets2018-12-31$3,726,569
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,335,058
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 name2018-12-31FREEMON, SHAPARD AND STORY
Accountancy firm EIN2018-12-31750706311
2017 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,163,377
Total unrealized appreciation/depreciation of assets2017-12-31$2,163,377
Total income from all sources (including contributions)2017-12-31$4,439,616
Total loss/gain on sale of assets2017-12-31$394,094
Total of all expenses incurred2017-12-31$3,515,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,510,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,416,288
Value of total assets at end of year2017-12-31$19,087,394
Value of total assets at beginning of year2017-12-31$18,163,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,886
Total interest from all sources2017-12-31$15,994
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$449,863
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$294,358
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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$548,924
Participant contributions at end of year2017-12-31$374,495
Participant contributions at beginning of year2017-12-31$399,393
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$393,012
Administrative expenses (other) incurred2017-12-31$4,886
Total non interest bearing cash at end of year2017-12-31$85
Total non interest bearing cash at beginning of year2017-12-31$24,059
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$924,275
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,087,394
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,163,119
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,784,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,627,136
Interest on participant loans2017-12-31$15,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$623,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$897,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$897,544
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
Assets. Invements in employer securities at end of year2017-12-31$11,818,360
Assets. Invements in employer securities at beginning of year2017-12-31$10,831,014
Contributions received in cash from employer2017-12-31$474,352
Employer contributions (assets) at end of year2017-12-31$486,306
Employer contributions (assets) at beginning of year2017-12-31$383,973
Income. Dividends from common stock2017-12-31$155,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,510,455
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
Aggregate proceeds on sale of assets2017-12-31$2,759,062
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,364,968
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 name2017-12-31FREEMON, SHAPARD AND STORY
Accountancy firm EIN2017-12-31750706311
2016 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,312,498
Total unrealized appreciation/depreciation of assets2016-12-31$2,312,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$248,187
Total income from all sources (including contributions)2016-12-31$3,607,430
Total of all expenses incurred2016-12-31$1,340,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,326,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$903,802
Value of total assets at end of year2016-12-31$18,163,119
Value of total assets at beginning of year2016-12-31$16,144,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,922
Total interest from all sources2016-12-31$17,442
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$373,688
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$218,973
Administrative expenses professional fees incurred2016-12-31$2,842
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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$517,651
Participant contributions at end of year2016-12-31$399,393
Participant contributions at beginning of year2016-12-31$459,660
Participant contributions at beginning of year2016-12-31$18,535
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$248,187
Administrative expenses (other) incurred2016-12-31$12,080
Total non interest bearing cash at end of year2016-12-31$24,059
Total non interest bearing cash at beginning of year2016-12-31$20
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$2,266,491
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,163,119
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,896,628
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$5,627,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,306,925
Interest on participant loans2016-12-31$17,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$897,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,365,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,365,105
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
Assets. Invements in employer securities at end of year2016-12-31$10,831,014
Assets. Invements in employer securities at beginning of year2016-12-31$8,679,468
Contributions received in cash from employer2016-12-31$383,973
Employer contributions (assets) at end of year2016-12-31$383,973
Employer contributions (assets) at beginning of year2016-12-31$314,376
Income. Dividends from common stock2016-12-31$154,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,326,017
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 name2016-12-31FREEMON, SHAPARD AND STORY
Accountancy firm EIN2016-12-31750706311
2015 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$466,723
Total unrealized appreciation/depreciation of assets2015-12-31$466,723
Total transfer of assets to this plan2015-12-31$1,283,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$248,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$488,311
Expenses. Interest paid2015-12-31$27,373
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$27,373
Total income from all sources (including contributions)2015-12-31$1,483,990
Total of all expenses incurred2015-12-31$547,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$517,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$865,955
Value of total assets at end of year2015-12-31$16,144,815
Value of total assets at beginning of year2015-12-31$14,164,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,595
Total interest from all sources2015-12-31$16,638
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$388,043
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$243,594
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$491,733
Participant contributions at end of year2015-12-31$459,660
Participant contributions at beginning of year2015-12-31$438,515
Participant contributions at end of year2015-12-31$18,535
Participant contributions at beginning of year2015-12-31$15,666
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$248,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$488,311
Total non interest bearing cash at end of year2015-12-31$20
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$936,489
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,896,628
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,676,678
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$5,306,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,076,654
Interest on participant loans2015-12-31$16,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,365,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,283,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,283,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-253,369
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
Assets. Invements in employer securities at end of year2015-12-31$8,679,468
Assets. Invements in employer securities at beginning of year2015-12-31$7,039,487
Contributions received in cash from employer2015-12-31$368,965
Employer contributions (assets) at end of year2015-12-31$314,376
Employer contributions (assets) at beginning of year2015-12-31$310,392
Income. Dividends from common stock2015-12-31$144,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$517,533
Contract administrator fees2015-12-31$2,595
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 name2015-12-31FREEMON, SHAPARD & STORY
Accountancy firm EIN2015-12-31750706311
2014 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$488,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$720,729
Expenses. Interest paid2014-12-31$35,078
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$35,078
Total income from all sources (including contributions)2014-12-31$1,827,661
Total of all expenses incurred2014-12-31$632,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$561,052
Expenses. Certain deemed distributions of participant loans2014-12-31$32,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$910,209
Value of total assets at end of year2014-12-31$14,164,989
Value of total assets at beginning of year2014-12-31$13,202,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,015
Total interest from all sources2014-12-31$17,296
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$377,729
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$244,887
Administrative expenses professional fees incurred2014-12-31$4,015
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$411,123
Participant contributions at end of year2014-12-31$438,515
Participant contributions at beginning of year2014-12-31$487,567
Participant contributions at end of year2014-12-31$15,666
Participant contributions at beginning of year2014-12-31$13,900
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$101,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$488,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$720,729
Total non interest bearing cash at beginning of year2014-12-31$275
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$1,194,716
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,676,678
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,481,962
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$5,076,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,424,347
Interest on participant loans2014-12-31$17,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,283,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,351,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,351,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$522,427
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
Assets. Invements in employer securities at end of year2014-12-31$7,039,487
Assets. Invements in employer securities at beginning of year2014-12-31$6,641,025
Contributions received in cash from employer2014-12-31$397,322
Employer contributions (assets) at end of year2014-12-31$310,392
Employer contributions (assets) at beginning of year2014-12-31$284,418
Income. Dividends from common stock2014-12-31$132,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$561,052
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 name2014-12-31FREEMON, SHAPARD & STORY
Accountancy firm EIN2014-12-31750706311
2013 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$745,085
Total unrealized appreciation/depreciation of assets2013-12-31$745,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$518,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$722,964
Total income from all sources (including contributions)2013-12-31$2,445,611
Total loss/gain on sale of assets2013-12-31$593,819
Total of all expenses incurred2013-12-31$799,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$799,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$752,248
Value of total assets at end of year2013-12-31$13,202,691
Value of total assets at beginning of year2013-12-31$11,761,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$264
Total interest from all sources2013-12-31$20,423
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$303,661
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$170,373
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$398,467
Participant contributions at end of year2013-12-31$487,567
Participant contributions at beginning of year2013-12-31$628,820
Participant contributions at end of year2013-12-31$13,900
Participant contributions at beginning of year2013-12-31$14,965
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$69,363
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$518,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$722,964
Other income not declared elsewhere2013-12-31$30,375
Total non interest bearing cash at end of year2013-12-31$275
Total non interest bearing cash at beginning of year2013-12-31$14,570
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$1,646,283
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,684,625
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,038,342
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$4,424,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,215,828
Interest on participant loans2013-12-31$20,423
Interest earned on other investments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,123,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,247,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,247,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$6,868,251
Assets. Invements in employer securities at beginning of year2013-12-31$6,284,864
Contributions received in cash from employer2013-12-31$284,418
Employer contributions (assets) at end of year2013-12-31$284,418
Employer contributions (assets) at beginning of year2013-12-31$354,944
Income. Dividends from common stock2013-12-31$133,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$799,064
Contract administrator fees2013-12-31$264
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
Aggregate proceeds on sale of assets2013-12-31$1,416,256
Aggregate carrying amount (costs) on sale of assets2013-12-31$822,437
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 name2013-12-31JAMES MILLER, CPA PC
Accountancy firm EIN2013-12-31271127796
2012 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$247,868
Total unrealized appreciation/depreciation of assets2012-12-31$247,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$722,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$790,455
Total income from all sources (including contributions)2012-12-31$1,939,034
Total loss/gain on sale of assets2012-12-31$251,065
Total of all expenses incurred2012-12-31$719,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$716,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$605,708
Value of total assets at end of year2012-12-31$11,761,306
Value of total assets at beginning of year2012-12-31$10,609,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,505
Total interest from all sources2012-12-31$22,398
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$150,096
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$89,320
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,800,000
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$391,308
Participant contributions at end of year2012-12-31$628,820
Participant contributions at beginning of year2012-12-31$650,486
Participant contributions at end of year2012-12-31$14,965
Participant contributions at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$722,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$790,455
Total non interest bearing cash at end of year2012-12-31$14,570
Total non interest bearing cash at beginning of year2012-12-31$-39,090
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$1,219,598
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,038,342
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,818,744
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$3,215,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,804,134
Interest on participant loans2012-12-31$22,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,247,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,285,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,285,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$661,899
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
Assets. Invements in employer securities at end of year2012-12-31$6,284,864
Assets. Invements in employer securities at beginning of year2012-12-31$5,671,532
Contributions received in cash from employer2012-12-31$214,400
Employer contributions (assets) at end of year2012-12-31$354,944
Employer contributions (assets) at beginning of year2012-12-31$236,155
Income. Dividends from common stock2012-12-31$60,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$716,931
Contract administrator fees2012-12-31$2,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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
Aggregate proceeds on sale of assets2012-12-31$1,614,075
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,363,010
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JAMES MILLER, CPA PC
Accountancy firm EIN2012-12-31271127796
2011 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,480,912
Total unrealized appreciation/depreciation of assets2011-12-31$-1,480,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$790,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,094,184
Total income from all sources (including contributions)2011-12-31$-235,478
Total loss/gain on sale of assets2011-12-31$130,143
Total of all expenses incurred2011-12-31$941,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$938,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$733,077
Value of total assets at end of year2011-12-31$10,609,199
Value of total assets at beginning of year2011-12-31$12,089,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,880
Total interest from all sources2011-12-31$27,005
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$66,099
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$66,089
Administrative expenses professional fees incurred2011-12-31$2,880
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,800,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$381,562
Participant contributions at end of year2011-12-31$650,486
Participant contributions at beginning of year2011-12-31$671,732
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$16,732
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$115,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$790,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,094,184
Total non interest bearing cash at end of year2011-12-31$-39,090
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,176,881
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,818,744
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,995,625
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$2,804,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,127,715
Interest on participant loans2011-12-31$27,000
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,285,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,150,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,150,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$289,110
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
Assets. Invements in employer securities at end of year2011-12-31$5,671,532
Assets. Invements in employer securities at beginning of year2011-12-31$6,855,555
Contributions received in cash from employer2011-12-31$236,155
Employer contributions (assets) at end of year2011-12-31$236,155
Employer contributions (assets) at beginning of year2011-12-31$267,914
Income. Dividends from common stock2011-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$938,523
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
Aggregate proceeds on sale of assets2011-12-31$1,848,746
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,718,603
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 name2011-12-31JAMES MILLER, CPA PC
Accountancy firm EIN2011-12-31271127796
2010 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$83,639
Total unrealized appreciation/depreciation of assets2010-12-31$83,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,094,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,603,600
Total income from all sources (including contributions)2010-12-31$1,166,555
Total loss/gain on sale of assets2010-12-31$7,763
Total of all expenses incurred2010-12-31$754,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$751,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$718,029
Value of total assets at end of year2010-12-31$12,089,809
Value of total assets at beginning of year2010-12-31$12,187,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,980
Total interest from all sources2010-12-31$29,694
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$87,487
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$59,066
Administrative expenses professional fees incurred2010-12-31$2,980
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,800,000
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$439,195
Participant contributions at end of year2010-12-31$671,732
Participant contributions at beginning of year2010-12-31$601,835
Participant contributions at end of year2010-12-31$16,732
Participant contributions at beginning of year2010-12-31$18,933
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,094,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,603,600
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$44
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$411,901
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,995,625
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,583,724
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$3,127,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,489,718
Interest on participant loans2010-12-31$29,579
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,150,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,435,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,435,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$239,943
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$6,855,555
Assets. Invements in employer securities at beginning of year2010-12-31$7,340,592
Contributions received in cash from employer2010-12-31$267,914
Employer contributions (assets) at end of year2010-12-31$267,914
Employer contributions (assets) at beginning of year2010-12-31$300,349
Income. Dividends from common stock2010-12-31$28,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$751,674
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
Aggregate proceeds on sale of assets2010-12-31$933,507
Aggregate carrying amount (costs) on sale of assets2010-12-31$925,744
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 name2010-12-31JAMES MILLER, CPA PC
Accountancy firm EIN2010-12-31271127796

Form 5500 Responses for AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN

2022: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP 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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