401k Plan data: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN plan

ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 401k Plan overview

Plan Name	ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN
Plan identification number	002

ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 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.
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.

401k Sponsoring company profile

ST. JOHNS BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: ST. JOHNS BANK AND TRUST COMPANY

Employer identification number (EIN): 430492940

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01 KATHLEEN E. MCFARLAND 2020-10-14 KATHLEEN E. MCFARLAND 2020-10-14
002 2018-01-01 KATHLEEN E. MCFARLAND 2019-10-04 KATHLEEN E. MCFARLAND 2019-10-04
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 KATHLEEN E. MCFARLAND
002 2013-01-01 KATHLEEN E. MCFARLAND
002 2012-01-01 KATHLEEN E. MCFARLAND
002 2011-01-01 KATHLEEN E. MCFARLAND
002 2009-01-01 KATHLEEN E. MCFARLAND

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01	KATHLEEN E. MCFARLAND	2020-10-14	KATHLEEN E. MCFARLAND	2020-10-14
002	2018-01-01	KATHLEEN E. MCFARLAND	2019-10-04	KATHLEEN E. MCFARLAND	2019-10-04
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	KATHLEEN E. MCFARLAND
002	2013-01-01	KATHLEEN E. MCFARLAND
002	2012-01-01	KATHLEEN E. MCFARLAND
002	2011-01-01	KATHLEEN E. MCFARLAND
002	2009-01-01	KATHLEEN E. MCFARLAND

Plan Statistics for ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN

401k plan membership statisitcs for ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN

Measure Date Value
2019: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 95
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 84
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 14
Total of all active and inactive participants 2019-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 98
Number of participants with account balances 2019-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 82
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 95
Number of participants with account balances 2018-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 86
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 89
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 104
Number of participants with account balances 2017-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 89
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 73
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 86
Number of participants with account balances 2016-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 89
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 71
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 89
Number of participants with account balances 2015-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 75
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 14
Total of all active and inactive participants 2014-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 89
Number of participants with account balances 2014-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 88
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 11
Total of all active and inactive participants 2013-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 99
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 9
2012: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 97
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 9
Total of all active and inactive participants 2012-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 106
Number of participants with account balances 2012-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 95
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 9
Total of all active and inactive participants 2011-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 104
Number of participants with account balances 2011-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 108
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 5
Total of all active and inactive participants 2009-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 113
Number of participants with account balances 2009-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	95
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	84
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	14
Total of all active and inactive participants	2019-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	98
Number of participants with account balances	2019-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	82
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	95
Number of participants with account balances	2018-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	86
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	89
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	104
Number of participants with account balances	2017-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	89
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	73
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	86
Number of participants with account balances	2016-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	89
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	71
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	89
Number of participants with account balances	2015-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	75
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	14
Total of all active and inactive participants	2014-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	89
Number of participants with account balances	2014-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	88
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	11
Total of all active and inactive participants	2013-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	99
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	9
2012: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	97
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	9
Total of all active and inactive participants	2012-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	106
Number of participants with account balances	2012-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	95
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	9
Total of all active and inactive participants	2011-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	104
Number of participants with account balances	2011-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	108
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	5
Total of all active and inactive participants	2009-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	113
Number of participants with account balances	2009-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN

Measure	Date	Value
2019 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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	$2,814,206
Total income from all sources (including contributions)	2019-12-31	$2,814,206
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$871,086
Total of all expenses incurred	2019-12-31	$871,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$870,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$870,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$460,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$460,636
Value of total assets at end of year	2019-12-31	$12,130,918
Value of total assets at end of year	2019-12-31	$12,130,918
Value of total assets at beginning of year	2019-12-31	$10,187,798
Value of total assets at beginning of year	2019-12-31	$10,187,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$300
Total interest from all sources	2019-12-31	$12,370
Total interest from all sources	2019-12-31	$12,370
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$662,803
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$662,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$662,803
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$662,803
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$4,000,000
Value of fidelity bond cover	2019-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$319,315
Contributions received from participants	2019-12-31	$319,315
Participant contributions at end of year	2019-12-31	$195,407
Participant contributions at end of year	2019-12-31	$195,407
Participant contributions at beginning of year	2019-12-31	$212,924
Participant contributions at beginning of year	2019-12-31	$212,924
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,490
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$300
Administrative expenses (other) incurred	2019-12-31	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,943,120
Value of net income/loss	2019-12-31	$1,943,120
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,130,918
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,130,918
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,187,798
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,187,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,390,380
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,390,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,446,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,446,305
Interest on participant loans	2019-12-31	$12,370
Interest on participant loans	2019-12-31	$12,370
Value of interest in common/collective trusts at end of year	2019-12-31	$545,131
Value of interest in common/collective trusts at end of year	2019-12-31	$545,131
Value of interest in common/collective trusts at beginning of year	2019-12-31	$528,569
Value of interest in common/collective trusts at beginning of year	2019-12-31	$528,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,667,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,667,823
Net investment gain or loss from common/collective trusts	2019-12-31	$10,574
Net investment gain or loss from common/collective trusts	2019-12-31	$10,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$132,831
Contributions received in cash from employer	2019-12-31	$132,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$870,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$870,786
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm name	2019-12-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2019-12-31	430831507
Accountancy firm EIN	2019-12-31	430831507
2018 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2018 401k financial data
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	$-7,618
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$693,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$691,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$448,254
Value of total assets at end of year	2018-12-31	$10,187,798
Value of total assets at beginning of year	2018-12-31	$10,888,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,900
Total interest from all sources	2018-12-31	$6,950
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$824,231
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	$824,231
Administrative expenses professional fees incurred	2018-12-31	$1,900
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,500,000
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	$313,674
Participant contributions at end of year	2018-12-31	$212,924
Participant contributions at beginning of year	2018-12-31	$136,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-700,625
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,187,798
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,888,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,446,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,189,703
Interest on participant loans	2018-12-31	$6,950
Value of interest in common/collective trusts at end of year	2018-12-31	$528,569
Value of interest in common/collective trusts at beginning of year	2018-12-31	$561,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,298,268
Net investment gain or loss from common/collective trusts	2018-12-31	$11,215
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	$134,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$691,107
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2018-12-31	431738226
2017 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2017 401k financial data
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	$2,067,824
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$79,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$79,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$430,261
Value of total assets at end of year	2017-12-31	$10,888,423
Value of total assets at beginning of year	2017-12-31	$8,900,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$250
Total interest from all sources	2017-12-31	$6,767
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$646,190
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	$646,190
Administrative expenses professional fees incurred	2017-12-31	$250
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,500,000
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	$303,012
Participant contributions at end of year	2017-12-31	$136,721
Participant contributions at beginning of year	2017-12-31	$167,386
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$127,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,988,104
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,888,423
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,900,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,189,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,190,310
Interest on participant loans	2017-12-31	$6,767
Value of interest in common/collective trusts at end of year	2017-12-31	$561,999
Value of interest in common/collective trusts at beginning of year	2017-12-31	$542,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$974,611
Net investment gain or loss from common/collective trusts	2017-12-31	$9,995
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$79,470
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2017-12-31	431738226
2016 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2016 401k financial data
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	$5,599
Total income from all sources (including contributions)	2016-12-31	$1,087,240
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$491,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$489,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$407,725
Value of total assets at end of year	2016-12-31	$8,900,319
Value of total assets at beginning of year	2016-12-31	$8,309,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,213
Total interest from all sources	2016-12-31	$6,988
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$378,162
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	$378,162
Administrative expenses professional fees incurred	2016-12-31	$1,213
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,500,000
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	$287,015
Participant contributions at end of year	2016-12-31	$167,386
Participant contributions at beginning of year	2016-12-31	$166,582
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$5,599
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	$596,075
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,900,319
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,304,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,190,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,645,611
Interest on participant loans	2016-12-31	$6,988
Value of interest in common/collective trusts at end of year	2016-12-31	$542,623
Value of interest in common/collective trusts at beginning of year	2016-12-31	$497,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$285,183
Net investment gain or loss from common/collective trusts	2016-12-31	$9,182
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	$120,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$489,952
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2016-12-31	431738226
2015 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2015 401k financial data
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	$5,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$308
Total income from all sources (including contributions)	2015-12-31	$557,020
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,891,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,890,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$446,675
Value of total assets at end of year	2015-12-31	$8,309,843
Value of total assets at beginning of year	2015-12-31	$9,638,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,012
Total interest from all sources	2015-12-31	$7,855
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$506,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$506,115
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,500,000
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	$319,997
Participant contributions at end of year	2015-12-31	$166,582
Participant contributions at beginning of year	2015-12-31	$187,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$5,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$308
Administrative expenses (other) incurred	2015-12-31	$1,012
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	$-1,334,201
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,304,244
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,638,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,645,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,723,007
Interest on participant loans	2015-12-31	$7,855
Value of interest in common/collective trusts at end of year	2015-12-31	$497,650
Value of interest in common/collective trusts at beginning of year	2015-12-31	$727,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-416,545
Net investment gain or loss from common/collective trusts	2015-12-31	$12,920
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	$126,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,890,209
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2015-12-31	431738226
2014 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2014 401k financial data
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	$308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$236
Total income from all sources (including contributions)	2014-12-31	$1,045,066
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$252,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$250,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$455,033
Value of total assets at end of year	2014-12-31	$9,638,753
Value of total assets at beginning of year	2014-12-31	$8,845,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,314
Total interest from all sources	2014-12-31	$7,714
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$579,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$579,758
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,500,000
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	$318,342
Participant contributions at end of year	2014-12-31	$187,853
Participant contributions at beginning of year	2014-12-31	$194,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$236
Administrative expenses (other) incurred	2014-12-31	$1,314
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	$792,885
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,638,445
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,845,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,723,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,948,729
Interest on participant loans	2014-12-31	$7,714
Value of interest in common/collective trusts at end of year	2014-12-31	$727,893
Value of interest in common/collective trusts at beginning of year	2014-12-31	$702,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-11,447
Net investment gain or loss from common/collective trusts	2014-12-31	$14,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$136,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$250,867
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2014-12-31	431738226
2013 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 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	$236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,356
Total income from all sources (including contributions)	2013-12-31	$1,834,808
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$414,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$412,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$445,515
Value of total assets at end of year	2013-12-31	$8,845,796
Value of total assets at beginning of year	2013-12-31	$7,431,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,351
Total interest from all sources	2013-12-31	$6,138
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$383,348
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	$383,348
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,500,000
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	$311,041
Participant contributions at end of year	2013-12-31	$194,764
Participant contributions at beginning of year	2013-12-31	$156,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$6,356
Administrative expenses (other) incurred	2013-12-31	$1,351
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	$1,420,605
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,845,560
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,424,955
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	$7,948,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,999,881
Interest on participant loans	2013-12-31	$6,138
Value of interest in common/collective trusts at end of year	2013-12-31	$702,303
Value of interest in common/collective trusts at beginning of year	2013-12-31	$275,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$994,047
Net investment gain or loss from common/collective trusts	2013-12-31	$5,760
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	$134,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$412,852
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2013-12-31	431738226
2012 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 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	$6,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$455
Total income from all sources (including contributions)	2012-12-31	$1,200,150
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$348,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$347,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$457,629
Value of total assets at end of year	2012-12-31	$7,431,311
Value of total assets at beginning of year	2012-12-31	$6,573,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,157
Total interest from all sources	2012-12-31	$6,659
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$138,980
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	$138,980
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,500,000
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	$326,495
Participant contributions at end of year	2012-12-31	$156,275
Participant contributions at beginning of year	2012-12-31	$146,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$6,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$455
Administrative expenses (other) incurred	2012-12-31	$1,157
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	$851,419
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,424,955
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,573,536
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	$6,999,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,171,424
Interest on participant loans	2012-12-31	$6,659
Value of interest in common/collective trusts at end of year	2012-12-31	$275,155
Value of interest in common/collective trusts at beginning of year	2012-12-31	$255,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$596,882
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	$131,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$347,574
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2012-12-31	431738226
2011 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$126
Total income from all sources (including contributions)	2011-12-31	$422,233
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$97,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$96,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$488,723
Value of total assets at end of year	2011-12-31	$6,573,991
Value of total assets at beginning of year	2011-12-31	$6,248,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,303
Total interest from all sources	2011-12-31	$5,919
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$114,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$114,993
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,500,000
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	$340,223
Participant contributions at end of year	2011-12-31	$146,834
Participant contributions at beginning of year	2011-12-31	$115,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$126
Administrative expenses (other) incurred	2011-12-31	$1,303
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	$324,671
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,573,536
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,248,865
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	$6,171,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,133,976
Interest on participant loans	2011-12-31	$5,919
Value of interest in common/collective trusts at end of year	2011-12-31	$255,733
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-197,368
Net investment gain or loss from common/collective trusts	2011-12-31	$9,966
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	$148,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$96,259
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2011-12-31	431738226
2010 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,540
Total income from all sources (including contributions)	2010-12-31	$1,037,694
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$109,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$107,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$462,176
Value of total assets at end of year	2010-12-31	$6,248,991
Value of total assets at beginning of year	2010-12-31	$5,328,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,450
Total interest from all sources	2010-12-31	$3,912
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$86,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$86,050
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,500,000
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	$317,935
Participant contributions at end of year	2010-12-31	$115,015
Participant contributions at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,540
Administrative expenses (other) incurred	2010-12-31	$1,450
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	$928,447
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,248,865
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,320,418
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	$6,133,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,328,958
Interest on participant loans	2010-12-31	$3,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$485,556
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	$144,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$107,797
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CUMMINGS, RISTAU & ASSOCIATES, P.C.
Accountancy firm EIN	2010-12-31	431738226
2009 : ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 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 ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN

2019: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 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: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 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: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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
2009: ST. JOHNS BANK AND TRUST COMPANY EMPLOYEES 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ST. JOHNS BANK AND TRUST COMPANY
Employer identification number (EIN):	430492940
NAIC Classification:	522110
NAIC Description:	Commercial Banking