ATLANTIC CAPITAL BANCSHARES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC CAPITAL BANK 401(K) PLAN
Measure | Date | Value |
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2022 : ATLANTIC CAPITAL BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-24 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-24 | $0 |
Total income from all sources (including contributions) | 2022-06-24 | $-5,609,720 |
Total loss/gain on sale of assets | 2022-06-24 | $0 |
Total of all expenses incurred | 2022-06-24 | $31,341,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-24 | $31,093,327 |
Value of total corrective distributions | 2022-06-24 | $112,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-24 | $1,014,592 |
Value of total assets at end of year | 2022-06-24 | $0 |
Value of total assets at beginning of year | 2022-06-24 | $36,951,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-24 | $135,601 |
Total interest from all sources | 2022-06-24 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-24 | $90,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-24 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-24 | $90,605 |
Was this plan covered by a fidelity bond | 2022-06-24 | Yes |
Value of fidelity bond cover | 2022-06-24 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-24 | No |
Contributions received from participants | 2022-06-24 | $641,366 |
Participant contributions at end of year | 2022-06-24 | $0 |
Participant contributions at beginning of year | 2022-06-24 | $76,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-24 | $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 | 2022-06-24 | No |
Value of net income/loss | 2022-06-24 | $-36,951,010 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-24 | $36,951,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-24 | No |
Investment advisory and management fees | 2022-06-24 | $100,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-24 | $36,824,673 |
Interest on participant loans | 2022-06-24 | $341 |
Income. Interest from loans (other than to participants) | 2022-06-24 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-24 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-24 | $12 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-24 | $-6,715,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-24 | No |
Contributions received in cash from employer | 2022-06-24 | $373,226 |
Employer contributions (assets) at end of year | 2022-06-24 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-24 | $50,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-24 | $31,093,327 |
Contract administrator fees | 2022-06-24 | $34,678 |
Did the plan have assets held for investment | 2022-06-24 | 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 | 2022-06-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-24 | Disclaimer |
Accountancy firm name | 2022-06-24 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-24 | 390758449 |
2021 : ATLANTIC CAPITAL BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,417,952 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,539,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,398,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,288,120 |
Value of total assets at end of year | 2021-12-31 | $36,951,010 |
Value of total assets at beginning of year | 2021-12-31 | $32,072,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,367 |
Total interest from all sources | 2021-12-31 | $3,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,996 |
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 | $512,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,871,632 |
Participant contributions at end of year | 2021-12-31 | $76,094 |
Participant contributions at beginning of year | 2021-12-31 | $97,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,629 |
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 | $4,878,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,951,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,072,914 |
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 |
Investment advisory and management fees | 2021-12-31 | $133,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,824,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,975,525 |
Interest on participant loans | 2021-12-31 | $3,267 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,613,569 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,260,859 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,398,489 |
Contract administrator fees | 2021-12-31 | $7,986 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : ATLANTIC CAPITAL BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,289 |
Total income from all sources (including contributions) | 2020-12-31 | $7,691,874 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,815,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,700,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,821,215 |
Value of total assets at end of year | 2020-12-31 | $32,072,914 |
Value of total assets at beginning of year | 2020-12-31 | $26,272,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,908 |
Total interest from all sources | 2020-12-31 | $3,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $403,735 |
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 | $403,735 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,657,641 |
Participant contributions at end of year | 2020-12-31 | $97,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,157 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,876,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,072,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,196,731 |
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 |
Investment advisory and management fees | 2020-12-31 | $102,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,975,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,272,017 |
Interest on participant loans | 2020-12-31 | $3,451 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,463,473 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,086,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,700,783 |
Contract administrator fees | 2020-12-31 | $12,072 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $75,289 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : ATLANTIC CAPITAL BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,671,262 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,502,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,373,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,195,720 |
Value of total assets at end of year | 2019-12-31 | $26,272,020 |
Value of total assets at beginning of year | 2019-12-31 | $23,027,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,542 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,136 |
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 | $488,136 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,731,182 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $61,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $349,542 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,169,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,196,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,027,643 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $100,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,272,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,607,404 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,329,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,983,896 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,510 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,114,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,373,632 |
Contract administrator fees | 2019-12-31 | $28,539 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $75,289 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : ATLANTIC CAPITAL BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,095,234 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,856,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,736,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,523,301 |
Value of total assets at end of year | 2018-12-31 | $23,027,643 |
Value of total assets at beginning of year | 2018-12-31 | $24,788,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,190 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $459,647 |
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 | $459,647 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,947,434 |
Participant contributions at end of year | 2018-12-31 | $61,063 |
Participant contributions at beginning of year | 2018-12-31 | $64,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $503,380 |
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 | $-1,761,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,027,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,788,808 |
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 |
Investment advisory and management fees | 2018-12-31 | $98,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,607,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,115,285 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,329,327 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,577,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,910,403 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,689 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,072,487 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,846 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,031,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,736,209 |
Contract administrator fees | 2018-12-31 | $22,158 |
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 |
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 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2018-12-31 | 581303048 |
2017 : ATLANTIC CAPITAL BANK 401(K) 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 | $6,782,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,305,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,191,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,093,871 |
Value of total assets at end of year | 2017-12-31 | $24,788,808 |
Value of total assets at beginning of year | 2017-12-31 | $21,311,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,115 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $380,228 |
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 | $380,228 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,892,900 |
Participant contributions at end of year | 2017-12-31 | $64,670 |
Participant contributions at beginning of year | 2017-12-31 | $57,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,267 |
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 | $3,476,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,788,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,311,878 |
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 | $86,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,115,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,234,973 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,577,146 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,036,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,288,326 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,997 |
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 | $1,031,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,031,704 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $982,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,191,377 |
Contract administrator fees | 2017-12-31 | $27,120 |
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 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2017-12-31 | 581303048 |
2016 : ATLANTIC CAPITAL BANK 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,818,408 |
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 | $5,091,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,291,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,205,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,543,197 |
Value of total assets at end of year | 2016-12-31 | $21,311,878 |
Value of total assets at beginning of year | 2016-12-31 | $9,694,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,152 |
Total interest from all sources | 2016-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $337,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $337,111 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,735,955 |
Participant contributions at end of year | 2016-12-31 | $57,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $382,775 |
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 | $3,799,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,311,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,694,113 |
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 | $67,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,234,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,505,349 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,036,796 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,192,333 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,521 |
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 | $1,424,467 |
Employer contributions (assets) at end of year | 2016-12-31 | $982,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,205,687 |
Contract administrator fees | 2016-12-31 | $18,895 |
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 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2016-12-31 | 581303048 |
2012 : ATLANTIC CAPITAL BANK 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,417,253 |
Expenses. Total of all expenses incurred | 2012-12-31 | $209,322 |
Benefits paid (including direct rollovers) | 2012-12-31 | $209,322 |
Total plan assets at end of year | 2012-12-31 | $4,762,187 |
Total plan assets at beginning of year | 2012-12-31 | $3,554,256 |
Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $637,069 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $489,370 |
Net income (gross income less expenses) | 2012-12-31 | $1,207,931 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,762,187 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,554,256 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $290,814 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
2011 : ATLANTIC CAPITAL BANK 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $567,998 |
Expenses. Total of all expenses incurred | 2011-12-31 | $90,355 |
Benefits paid (including direct rollovers) | 2011-12-31 | $90,355 |
Total plan assets at end of year | 2011-12-31 | $3,554,256 |
Total plan assets at beginning of year | 2011-12-31 | $3,076,613 |
Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $584,324 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $7,448 |
Other income received | 2011-12-31 | $-268,691 |
Net income (gross income less expenses) | 2011-12-31 | $477,643 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,554,256 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,076,613 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $244,917 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
2010 : ATLANTIC CAPITAL BANK 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,256,409 |
Expenses. Total of all expenses incurred | 2010-12-31 | $128,440 |
Benefits paid (including direct rollovers) | 2010-12-31 | $128,440 |
Total plan assets at end of year | 2010-12-31 | $3,076,613 |
Total plan assets at beginning of year | 2010-12-31 | $1,948,644 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $558,396 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $436,919 |
Net income (gross income less expenses) | 2010-12-31 | $1,127,969 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,076,613 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,948,644 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $261,094 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |