2023 Form 5500 filing — First Fontanelle Employee Stock Ownership Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240430105258NAL0016385587001) for First Fontanelle Employee Stock Ownership Plan, reported by Fnb Bank under EIN 42-0544770 and plan number 002. It reports 50 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$8.9MReported net assets$8,937,798
Participants50
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240430105258NAL0016385587001
Plan sponsor
Fnb Bank
EIN
42-0544770
Plan number
002
Location
Fontanelle, IA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$10.3M total assets
Net assets$8.9MLiabilities$1.3M
Money in vs. money out
Total income / additions$722.1K
Total expenses$670K
Benefits paid / distributions$617.1K
Contributions
Employer$520K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$10,255,215
Total liabilities (EOY)
$1,317,417
Net assets (EOY)
$8,937,798
Employer contributions
$520,000
Total income / additions
$722,110
Benefits paid
$617,051
Administrative expenses
$26,617
Total expenses
$669,997
Net increase / (decrease)
$52,113

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240430105258NAL0016385587001 cover?
It is the 2023 Form 5500 filing for First Fontanelle Employee Stock Ownership Plan, reported by Fnb Bank (EIN 42-0544770).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages