AMERICAN NATIONAL BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $301,192 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,550,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $27,915,068 |
Value of total assets at beginning of year | 2022-12-31 | $31,369,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,587 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $212,682 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,144,451 |
Participant contributions at end of year | 2022-12-31 | $242,544 |
Participant contributions at beginning of year | 2022-12-31 | $220,815 |
Participant contributions at end of year | 2022-12-31 | $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 year | 2022-12-31 | $342,159 |
Other income not declared elsewhere | 2022-12-31 | $328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,115,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,590,658 |
Interest on participant loans | 2022-12-31 | $11,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $16,505,349 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $17,973,975 |
Contributions received in cash from employer | 2022-12-31 | $1,245,517 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,045,517 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $524,214 |
Income. Dividends from common stock | 2022-12-31 | $133,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,543,265 |
Contract administrator fees | 2022-12-31 | $6,587 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREEMON, SHAPARD & STORY |
Accountancy firm EIN | 2022-12-31 | 750706311 |
2021 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,873,163 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 paid | 2021-12-31 | $45,843 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $45,843 |
Total income from all sources (including contributions) | 2021-12-31 | $6,536,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,368,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,308,614 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $31,369,765 |
Value of total assets at beginning of year | 2021-12-31 | $26,523,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,967 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $173,460 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $998,934 |
Participant contributions at end of year | 2021-12-31 | $220,815 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $342,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $663,748 |
Administrative expenses (other) incurred | 2021-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,590,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,739,561 |
Interest on participant loans | 2021-12-31 | $10,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,593,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $17,973,975 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $15,100,812 |
Contributions received in cash from employer | 2021-12-31 | $792,546 |
Employer contributions (assets) at end of year | 2021-12-31 | $524,214 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $715,922 |
Income. Dividends from common stock | 2021-12-31 | $133,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,307,114 |
Contract administrator fees | 2021-12-31 | $3,907 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREEMON SHAPARD AND STORY |
Accountancy firm EIN | 2021-12-31 | 750706311 |
2020 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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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 paid | 2020-12-31 | $36,707 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $36,707 |
Total income from all sources (including contributions) | 2020-12-31 | $4,870,510 |
Total of all expenses incurred | 2020-12-31 | $1,352,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $26,523,121 |
Value of total assets at beginning of year | 2020-12-31 | $23,310,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,558 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $465,451 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $808,839 |
Participant contributions at end of year | 2020-12-31 | $326,537 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $663,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $969,200 |
Administrative expenses (other) incurred | 2020-12-31 | $4,558 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,420 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,739,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,434,064 |
Interest on participant loans | 2020-12-31 | $15,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,593,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $994,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $15,100,812 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,116,417 |
Contributions received in cash from employer | 2020-12-31 | $815,922 |
Employer contributions (assets) at end of year | 2020-12-31 | $715,922 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $497,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,311,115 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FREEMON, SHAPARD AND STORY |
Accountancy firm EIN | 2020-12-31 | 750706311 |
2019 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $1,133,149 |
Total of all expenses incurred | 2019-12-31 | $1,133,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,128,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $23,310,443 |
Value of total assets at end of year | 2019-12-31 | $23,310,443 |
Value of total assets at beginning of year | 2019-12-31 | $17,892,775 |
Value of total assets at beginning of year | 2019-12-31 | $17,892,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,917 |
Total interest from all sources | 2019-12-31 | $39,798 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $694,214 |
Contributions received from participants | 2019-12-31 | $694,214 |
Participant contributions at end of year | 2019-12-31 | $264,146 |
Participant contributions at end of year | 2019-12-31 | $264,146 |
Participant contributions at beginning of year | 2019-12-31 | $311,958 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $969,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,003 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,003 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,207 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,448,468 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,434,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,434,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,174,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,174,066 |
Interest on participant loans | 2019-12-31 | $13,779 |
Interest on participant loans | 2019-12-31 | $13,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $994,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $994,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,095,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,095,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,095,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $14,116,417 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,844,502 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,844,502 |
Contributions received in cash from employer | 2019-12-31 | $497,402 |
Contributions received in cash from employer | 2019-12-31 | $497,402 |
Employer contributions (assets) at end of year | 2019-12-31 | $497,402 |
Employer contributions (assets) at end of year | 2019-12-31 | $497,402 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $465,049 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $465,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,128,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,128,232 |
Contract administrator fees | 2019-12-31 | $4,917 |
Contract administrator fees | 2019-12-31 | $4,917 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREEMON, SHAPARD AND STORY |
Accountancy firm EIN | 2019-12-31 | 750706311 |
Accountancy firm EIN | 2019-12-31 | 750706311 |
2018 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-778,737 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-778,737 |
Total income from all sources (including contributions) | 2018-12-31 | $1,541,233 |
Total loss/gain on sale of assets | 2018-12-31 | $391,511 |
Total of all expenses incurred | 2018-12-31 | $2,735,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $17,892,775 |
Value of total assets at beginning of year | 2018-12-31 | $19,087,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,182 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $351,321 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $631,650 |
Participant contributions at end of year | 2018-12-31 | $311,958 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,207 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,174,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,784,637 |
Interest on participant loans | 2018-12-31 | $18,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,095,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $623,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $623,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10,844,502 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,818,360 |
Contributions received in cash from employer | 2018-12-31 | $455,104 |
Employer contributions (assets) at end of year | 2018-12-31 | $465,049 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $486,306 |
Income. Dividends from common stock | 2018-12-31 | $152,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,730,670 |
Contract administrator fees | 2018-12-31 | $5,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,726,569 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,335,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREEMON, SHAPARD AND STORY |
Accountancy firm EIN | 2018-12-31 | 750706311 |
2017 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,163,377 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,163,377 |
Total income from all sources (including contributions) | 2017-12-31 | $4,439,616 |
Total loss/gain on sale of assets | 2017-12-31 | $394,094 |
Total of all expenses incurred | 2017-12-31 | $3,515,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $19,087,394 |
Value of total assets at beginning of year | 2017-12-31 | $18,163,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,886 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $294,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $548,924 |
Participant contributions at end of year | 2017-12-31 | $374,495 |
Participant contributions at beginning of year | 2017-12-31 | $399,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $393,012 |
Administrative expenses (other) incurred | 2017-12-31 | $4,886 |
Total non interest bearing cash at end of year | 2017-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,784,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,627,136 |
Interest on participant loans | 2017-12-31 | $15,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $623,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $897,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $897,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,818,360 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,831,014 |
Contributions received in cash from employer | 2017-12-31 | $474,352 |
Employer contributions (assets) at end of year | 2017-12-31 | $486,306 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $383,973 |
Income. Dividends from common stock | 2017-12-31 | $155,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,510,455 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,759,062 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,364,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FREEMON, SHAPARD AND STORY |
Accountancy firm EIN | 2017-12-31 | 750706311 |
2016 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,312,498 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 incurred | 2016-12-31 | $1,340,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $18,163,119 |
Value of total assets at beginning of year | 2016-12-31 | $16,144,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,922 |
Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $2,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $517,651 |
Participant contributions at end of year | 2016-12-31 | $399,393 |
Participant contributions at beginning of year | 2016-12-31 | $459,660 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $248,187 |
Administrative expenses (other) incurred | 2016-12-31 | $12,080 |
Total non interest bearing cash at end of year | 2016-12-31 | $24,059 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,627,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,306,925 |
Interest on participant loans | 2016-12-31 | $17,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $897,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,365,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,365,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $10,831,014 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,679,468 |
Contributions received in cash from employer | 2016-12-31 | $383,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $383,973 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $314,376 |
Income. Dividends from common stock | 2016-12-31 | $154,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,326,017 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FREEMON, SHAPARD AND STORY |
Accountancy firm EIN | 2016-12-31 | 750706311 |
2015 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $466,723 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $466,723 |
Total transfer of assets to this plan | 2015-12-31 | $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 paid | 2015-12-31 | $27,373 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $27,373 |
Total income from all sources (including contributions) | 2015-12-31 | $1,483,990 |
Total of all expenses incurred | 2015-12-31 | $547,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $16,144,815 |
Value of total assets at beginning of year | 2015-12-31 | $14,164,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,595 |
Total interest from all sources | 2015-12-31 | $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 bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $491,733 |
Participant contributions at end of year | 2015-12-31 | $459,660 |
Participant contributions at beginning of year | 2015-12-31 | $438,515 |
Participant contributions at end of year | 2015-12-31 | $18,535 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $248,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $488,311 |
Total non interest bearing cash at end of year | 2015-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,306,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,076,654 |
Interest on participant loans | 2015-12-31 | $16,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,365,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,283,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,679,468 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,039,487 |
Contributions received in cash from employer | 2015-12-31 | $368,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $314,376 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $310,392 |
Income. Dividends from common stock | 2015-12-31 | $144,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,533 |
Contract administrator fees | 2015-12-31 | $2,595 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREEMON, SHAPARD & STORY |
Accountancy firm EIN | 2015-12-31 | 750706311 |
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 paid | 2014-12-31 | $35,078 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $35,078 |
Total income from all sources (including contributions) | 2014-12-31 | $1,827,661 |
Total of all expenses incurred | 2014-12-31 | $632,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $561,052 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $14,164,989 |
Value of total assets at beginning of year | 2014-12-31 | $13,202,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,015 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $244,887 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,015 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $411,123 |
Participant contributions at end of year | 2014-12-31 | $438,515 |
Participant contributions at beginning of year | 2014-12-31 | $487,567 |
Participant contributions at end of year | 2014-12-31 | $15,666 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $488,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $720,729 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,076,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,424,347 |
Interest on participant loans | 2014-12-31 | $17,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,283,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,351,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,039,487 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,641,025 |
Contributions received in cash from employer | 2014-12-31 | $397,322 |
Employer contributions (assets) at end of year | 2014-12-31 | $310,392 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $284,418 |
Income. Dividends from common stock | 2014-12-31 | $132,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $561,052 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREEMON, SHAPARD & STORY |
Accountancy firm EIN | 2014-12-31 | 750706311 |
2013 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $745,085 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $593,819 |
Total of all expenses incurred | 2013-12-31 | $799,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $13,202,691 |
Value of total assets at beginning of year | 2013-12-31 | $11,761,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $264 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $170,373 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $398,467 |
Participant contributions at end of year | 2013-12-31 | $487,567 |
Participant contributions at beginning of year | 2013-12-31 | $628,820 |
Participant contributions at end of year | 2013-12-31 | $13,900 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $518,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $722,964 |
Other income not declared elsewhere | 2013-12-31 | $30,375 |
Total non interest bearing cash at end of year | 2013-12-31 | $275 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,424,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,215,828 |
Interest on participant loans | 2013-12-31 | $20,423 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,123,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,247,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,868,251 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,284,864 |
Contributions received in cash from employer | 2013-12-31 | $284,418 |
Employer contributions (assets) at end of year | 2013-12-31 | $284,418 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $354,944 |
Income. Dividends from common stock | 2013-12-31 | $133,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $799,064 |
Contract administrator fees | 2013-12-31 | $264 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,416,256 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $822,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JAMES MILLER, CPA PC |
Accountancy firm EIN | 2013-12-31 | 271127796 |
2012 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $247,868 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $251,065 |
Total of all expenses incurred | 2012-12-31 | $719,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $11,761,306 |
Value of total assets at beginning of year | 2012-12-31 | $10,609,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,505 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,320 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $391,308 |
Participant contributions at end of year | 2012-12-31 | $628,820 |
Participant contributions at beginning of year | 2012-12-31 | $650,486 |
Participant contributions at end of year | 2012-12-31 | $14,965 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $722,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $790,455 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,570 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,215,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,804,134 |
Interest on participant loans | 2012-12-31 | $22,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,247,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,285,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $6,284,864 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,671,532 |
Contributions received in cash from employer | 2012-12-31 | $214,400 |
Employer contributions (assets) at end of year | 2012-12-31 | $354,944 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $236,155 |
Income. Dividends from common stock | 2012-12-31 | $60,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $716,931 |
Contract administrator fees | 2012-12-31 | $2,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,614,075 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,363,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JAMES MILLER, CPA PC |
Accountancy firm EIN | 2012-12-31 | 271127796 |
2011 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,480,912 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $130,143 |
Total of all expenses incurred | 2011-12-31 | $941,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $10,609,199 |
Value of total assets at beginning of year | 2011-12-31 | $12,089,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,880 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $66,089 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $381,562 |
Participant contributions at end of year | 2011-12-31 | $650,486 |
Participant contributions at beginning of year | 2011-12-31 | $671,732 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $790,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,094,184 |
Total non interest bearing cash at end of year | 2011-12-31 | $-39,090 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,804,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,127,715 |
Interest on participant loans | 2011-12-31 | $27,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,285,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,150,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,671,532 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,855,555 |
Contributions received in cash from employer | 2011-12-31 | $236,155 |
Employer contributions (assets) at end of year | 2011-12-31 | $236,155 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $267,914 |
Income. Dividends from common stock | 2011-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $938,523 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,848,746 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,718,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JAMES MILLER, CPA PC |
Accountancy firm EIN | 2011-12-31 | 271127796 |
2010 : AMERICAN NATIONAL BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $83,639 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $7,763 |
Total of all expenses incurred | 2010-12-31 | $754,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $12,089,809 |
Value of total assets at beginning of year | 2010-12-31 | $12,187,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,980 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,066 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,980 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $439,195 |
Participant contributions at end of year | 2010-12-31 | $671,732 |
Participant contributions at beginning of year | 2010-12-31 | $601,835 |
Participant contributions at end of year | 2010-12-31 | $16,732 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,094,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,603,600 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,127,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,489,718 |
Interest on participant loans | 2010-12-31 | $29,579 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,150,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,435,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,855,555 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,340,592 |
Contributions received in cash from employer | 2010-12-31 | $267,914 |
Employer contributions (assets) at end of year | 2010-12-31 | $267,914 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,349 |
Income. Dividends from common stock | 2010-12-31 | $28,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $751,674 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $933,507 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $925,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JAMES MILLER, CPA PC |
Accountancy firm EIN | 2010-12-31 | 271127796 |