401k Plan data: FNBR HOLDING CORPORATION 401K PLAN plan

FNBR HOLDING CORPORATION 401K PLAN 401k Plan overview

Plan Name	FNBR HOLDING CORPORATION 401K PLAN
Plan identification number	001

FNBR HOLDING CORPORATION 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST NATIONAL BANK OF THE ROCKIES has sponsored the creation of one or more 401k plans.

Company Name: FIRST NATIONAL BANK OF THE ROCKIES

Employer identification number (EIN): 840264235

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FNBR HOLDING CORPORATION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 VERNON KEVIN COCHRAN
001 2014-01-01 VERNON KEVIN COCHRAN
001 2013-01-01 PATTI ROBERTS
001 2012-01-01 PATTI ROBERTS
001 2011-01-01 PATTI ROBERTS
001 2010-01-01 PATTI ROBERTS
001 2009-01-01 PATTI ROBERTS
001 2009-01-01 PATTI ROBERTS

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	VERNON KEVIN COCHRAN
001	2014-01-01	VERNON KEVIN COCHRAN
001	2013-01-01	PATTI ROBERTS
001	2012-01-01	PATTI ROBERTS
001	2011-01-01	PATTI ROBERTS
001	2010-01-01	PATTI ROBERTS
001	2009-01-01	PATTI ROBERTS
001	2009-01-01	PATTI ROBERTS

Plan Statistics for FNBR HOLDING CORPORATION 401K PLAN

401k plan membership statisitcs for FNBR HOLDING CORPORATION 401K PLAN

Measure Date Value
2014: FNBR HOLDING CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FNBR HOLDING CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 89
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 101
Number of participants with account balances 2013-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: FNBR HOLDING CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 93
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 38
Total of all active and inactive participants 2012-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 131
Number of participants with account balances 2012-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: FNBR HOLDING CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 99
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 131
Number of participants with account balances 2011-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 14
2010: FNBR HOLDING CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 104
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 39
Total of all active and inactive participants 2010-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 143
Number of participants with account balances 2010-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: FNBR HOLDING CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 109
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 143
Number of participants with account balances 2009-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10
Number of employers contributing to the scheme 2009-01-01 0

Measure	Date	Value
2014: FNBR HOLDING CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FNBR HOLDING CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	89
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	101
Number of participants with account balances	2013-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: FNBR HOLDING CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	93
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	38
Total of all active and inactive participants	2012-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	131
Number of participants with account balances	2012-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: FNBR HOLDING CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	99
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	131
Number of participants with account balances	2011-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	14
2010: FNBR HOLDING CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	104
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	39
Total of all active and inactive participants	2010-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	143
Number of participants with account balances	2010-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: FNBR HOLDING CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	109
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	143
Number of participants with account balances	2009-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10
Number of employers contributing to the scheme	2009-01-01	0

Financial Data on FNBR HOLDING CORPORATION 401K PLAN

Measure	Date	Value
2014 : FNBR HOLDING CORPORATION 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total transfer of assets from this plan	2014-11-30	$2,348,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$240,030
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$611,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$607,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$141,179
Value of total assets at end of year	2014-11-30	$0
Value of total assets at beginning of year	2014-11-30	$2,719,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$4,191
Total interest from all sources	2014-11-30	$3,408
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$6,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-11-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$6,505
Administrative expenses professional fees incurred	2014-11-30	$4,191
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$104,432
Participant contributions at end of year	2014-11-30	$0
Participant contributions at beginning of year	2014-11-30	$115,693
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$12,445
Total non interest bearing cash at end of year	2014-11-30	$0
Total non interest bearing cash at beginning of year	2014-11-30	$10,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$-371,363
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$2,719,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$2,286,569
Interest on participant loans	2014-11-30	$3,402
Value of interest in common/collective trusts at end of year	2014-11-30	$0
Value of interest in common/collective trusts at beginning of year	2014-11-30	$286,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$20,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$20,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$88,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$24,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$607,202
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	FORTNR,BAYENS,LEVKULICH & GARRSN,PC
Accountancy firm EIN	2014-11-30	840741890
2013 : FNBR HOLDING CORPORATION 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$629,062
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$213,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$206,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$216,018
Value of total assets at end of year	2013-12-31	$2,719,550
Value of total assets at beginning of year	2013-12-31	$2,303,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,125
Total interest from all sources	2013-12-31	$4,970
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$61,097
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	$61,097
Administrative expenses professional fees incurred	2013-12-31	$6,125
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$160,900
Participant contributions at end of year	2013-12-31	$115,693
Participant contributions at beginning of year	2013-12-31	$124,114
Total non interest bearing cash at end of year	2013-12-31	$10,820
Total non interest bearing cash at beginning of year	2013-12-31	$9,914
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	$416,020
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,719,550
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,303,530
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	$2,286,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,765,323
Interest on participant loans	2013-12-31	$4,959
Value of interest in common/collective trusts at end of year	2013-12-31	$286,414
Value of interest in common/collective trusts at beginning of year	2013-12-31	$392,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$20,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$11,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$11,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$345,687
Net investment gain or loss from common/collective trusts	2013-12-31	$1,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$55,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$206,917
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FORTNR,BAYENS,LEVKULICH & GARRSN,PC
Accountancy firm EIN	2013-12-31	840741890
2012 : FNBR HOLDING CORPORATION 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$447,459
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$245,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$240,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$247,953
Value of total assets at end of year	2012-12-31	$2,303,530
Value of total assets at beginning of year	2012-12-31	$2,101,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,339
Total interest from all sources	2012-12-31	$4,828
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$28,070
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	$28,070
Administrative expenses professional fees incurred	2012-12-31	$4,339
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$172,826
Participant contributions at end of year	2012-12-31	$124,114
Participant contributions at beginning of year	2012-12-31	$100,829
Total non interest bearing cash at end of year	2012-12-31	$9,914
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	$202,287
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,303,530
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,101,243
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	$1,765,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,581,869
Interest on participant loans	2012-12-31	$4,815
Value of interest in common/collective trusts at end of year	2012-12-31	$392,220
Value of interest in common/collective trusts at beginning of year	2012-12-31	$416,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$11,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$162,880
Net investment gain or loss from common/collective trusts	2012-12-31	$3,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$75,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$240,833
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
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	FORTNR,BAYENS,LEVKULICH & GARRSN,PC
Accountancy firm EIN	2012-12-31	840741890
2011 : FNBR HOLDING CORPORATION 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$107,768
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$136,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$132,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$239,818
Value of total assets at end of year	2011-12-31	$2,101,243
Value of total assets at beginning of year	2011-12-31	$2,129,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,766
Total interest from all sources	2011-12-31	$4,820
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$3,766
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$163,976
Participant contributions at end of year	2011-12-31	$100,829
Participant contributions at beginning of year	2011-12-31	$106,148
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$7,727
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	$-28,274
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,101,243
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,129,517
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	$1,581,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,607,314
Interest on participant loans	2011-12-31	$4,820
Value of interest in common/collective trusts at end of year	2011-12-31	$416,835
Value of interest in common/collective trusts at beginning of year	2011-12-31	$416,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-142,251
Net investment gain or loss from common/collective trusts	2011-12-31	$5,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$68,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$132,276
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FORTNER, BAYENS, LEVKULICH & CO.
Accountancy firm EIN	2011-12-31	840741890
2010 : FNBR HOLDING CORPORATION 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$444,744
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$235,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$233,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$235,543
Value of total assets at end of year	2010-12-31	$2,129,517
Value of total assets at beginning of year	2010-12-31	$1,920,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,083
Total interest from all sources	2010-12-31	$4,255
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$2,083
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$168,928
Participant contributions at end of year	2010-12-31	$106,148
Participant contributions at beginning of year	2010-12-31	$68,048
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	$209,495
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,129,517
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,920,022
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	$1,607,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,478,460
Interest on participant loans	2010-12-31	$4,255
Value of interest in common/collective trusts at end of year	2010-12-31	$416,055
Value of interest in common/collective trusts at beginning of year	2010-12-31	$373,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$197,202
Net investment gain or loss from common/collective trusts	2010-12-31	$7,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$66,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$233,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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
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	FORTNER, BAYENS, LEVKULICH & CO.
Accountancy firm EIN	2010-12-31	840741890
2009 : FNBR HOLDING CORPORATION 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FNBR HOLDING CORPORATION 401K PLAN

2014: FNBR HOLDING CORPORATION 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FNBR HOLDING CORPORATION 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FNBR HOLDING CORPORATION 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FNBR HOLDING CORPORATION 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FNBR HOLDING CORPORATION 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FNBR HOLDING CORPORATION 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST NATIONAL BANK OF THE ROCKIES
Employer identification number (EIN):	840264235
NAIC Classification:	522110
NAIC Description:	Commercial Banking