FNB BANCORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : FNB BANCORP SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,826,229 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $791,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $787,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $990,486 |
Value of total assets at end of year | 2017-12-31 | $21,284,973 |
Value of total assets at beginning of year | 2017-12-31 | $19,250,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,285 |
Total interest from all sources | 2017-12-31 | $8,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $644,652 |
Participant contributions at end of year | 2017-12-31 | $159,618 |
Participant contributions at beginning of year | 2017-12-31 | $216,729 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $25,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $391 |
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 | $2,034,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,284,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,250,093 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,285 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,408,257 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,023,768 |
Interest on participant loans | 2017-12-31 | $8,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,371,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,637,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $265,108 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,562,363 |
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 |
Contributions received in cash from employer | 2017-12-31 | $345,834 |
Employer contributions (assets) at end of year | 2017-12-31 | $345,835 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $346,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $787,064 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : FNB BANCORP SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,989,188 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,331,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,328,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,047,912 |
Value of total assets at end of year | 2016-12-31 | $19,250,093 |
Value of total assets at beginning of year | 2016-12-31 | $18,592,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,075 |
Total interest from all sources | 2016-12-31 | $9,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $641,646 |
Participant contributions at end of year | 2016-12-31 | $216,729 |
Participant contributions at beginning of year | 2016-12-31 | $246,773 |
Participant contributions at end of year | 2016-12-31 | $25,410 |
Participant contributions at beginning of year | 2016-12-31 | $22,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $419 |
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 | $657,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,250,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,592,117 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,075 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,023,768 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,655,952 |
Interest on participant loans | 2016-12-31 | $9,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,637,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,321,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $268,632 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $663,308 |
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 |
Contributions received in cash from employer | 2016-12-31 | $346,460 |
Employer contributions (assets) at end of year | 2016-12-31 | $346,460 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $345,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,328,137 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : FNB BANCORP SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,152,125 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $389,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $386,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,035,646 |
Value of total assets at end of year | 2015-12-31 | $18,592,117 |
Value of total assets at beginning of year | 2015-12-31 | $17,829,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,900 |
Total interest from all sources | 2015-12-31 | $8,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $589,783 |
Participant contributions at end of year | 2015-12-31 | $246,773 |
Participant contributions at beginning of year | 2015-12-31 | $223,232 |
Participant contributions at end of year | 2015-12-31 | $22,022 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
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 | $762,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,592,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,829,250 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,900 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,655,952 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,684,672 |
Interest on participant loans | 2015-12-31 | $8,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,321,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,475,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $274,491 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-166,955 |
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 |
Contributions received in cash from employer | 2015-12-31 | $345,863 |
Employer contributions (assets) at end of year | 2015-12-31 | $345,863 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $445,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $386,358 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : FNB BANCORP SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,705,268 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $723,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $720,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,038,445 |
Value of total assets at end of year | 2014-12-31 | $17,829,250 |
Value of total assets at beginning of year | 2014-12-31 | $16,847,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,939 |
Total interest from all sources | 2014-12-31 | $9,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $529,536 |
Participant contributions at end of year | 2014-12-31 | $223,232 |
Participant contributions at beginning of year | 2014-12-31 | $233,394 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9 |
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 | $981,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,829,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,847,464 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,939 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,684,672 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,406,460 |
Interest on participant loans | 2014-12-31 | $9,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,475,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,861,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $226,967 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $430,638 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $445,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $445,461 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $346,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $720,543 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : FNB BANCORP SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,764,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,326,022 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $747,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $744,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $849,025 |
Value of total assets at end of year | 2013-12-31 | $16,847,464 |
Value of total assets at beginning of year | 2013-12-31 | $13,505,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,420 |
Total interest from all sources | 2013-12-31 | $11,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $502,655 |
Participant contributions at end of year | 2013-12-31 | $233,394 |
Participant contributions at beginning of year | 2013-12-31 | $260,930 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $55,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,394 |
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 | $1,578,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,847,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,505,061 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,420 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,406,460 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,411,683 |
Interest on participant loans | 2013-12-31 | $11,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,861,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,450,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $223,223 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,242,604 |
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 | Yes |
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 | $346,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $346,370 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $325,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $744,575 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : FNB BANCORP SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,713,373 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $253,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $760,465 |
Value of total assets at end of year | 2012-12-31 | $13,505,061 |
Value of total assets at beginning of year | 2012-12-31 | $12,044,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,965 |
Total interest from all sources | 2012-12-31 | $11,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $434,407 |
Participant contributions at end of year | 2012-12-31 | $260,930 |
Participant contributions at beginning of year | 2012-12-31 | $258,858 |
Participant contributions at end of year | 2012-12-31 | $55,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
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 | $1,460,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,505,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,044,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,965 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,411,683 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,768,429 |
Interest on participant loans | 2012-12-31 | $11,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,450,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,738,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,765 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $706,076 |
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 | Yes |
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 | $325,255 |
Employer contributions (assets) at end of year | 2012-12-31 | $325,255 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $279,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,117 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : FNB BANCORP SAVINGS 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 | $904,622 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $572,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $708,329 |
Value of total assets at end of year | 2011-12-31 | $12,044,770 |
Value of total assets at beginning of year | 2011-12-31 | $11,712,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,308 |
Total interest from all sources | 2011-12-31 | $10,708 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $421,780 |
Participant contributions at end of year | 2011-12-31 | $258,858 |
Participant contributions at beginning of year | 2011-12-31 | $195,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6 |
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 | $332,285 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,044,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,712,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,308 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,768,429 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,979,284 |
Interest on participant loans | 2011-12-31 | $10,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,738,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,244,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $221,511 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,926 |
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 | $279,398 |
Employer contributions (assets) at end of year | 2011-12-31 | $279,398 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $293,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,029 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : FNB BANCORP SAVINGS 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 | $1,653,090 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $401,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $398,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $690,915 |
Value of total assets at end of year | 2010-12-31 | $11,712,485 |
Value of total assets at beginning of year | 2010-12-31 | $10,460,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,350 |
Total interest from all sources | 2010-12-31 | $7,715 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $397,041 |
Participant contributions at end of year | 2010-12-31 | $195,049 |
Participant contributions at beginning of year | 2010-12-31 | $106,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6 |
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 | $1,251,887 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,712,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,460,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,350 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,979,284 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,031,566 |
Interest on participant loans | 2010-12-31 | $7,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,244,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,038,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $190,454 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $764,006 |
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 | $293,874 |
Employer contributions (assets) at end of year | 2010-12-31 | $293,874 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $284,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $398,853 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : FNB BANCORP SAVINGS 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 |