FOUR OAKS BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR FOUR OAKS BANK & TRUST COMPANY RETIREMENT PLANS
| Measure | Date | Value |
|---|
| 2014 : MASTER TRUST FOR FOUR OAKS BANK & TRUST COMPANY RETIREMENT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,633 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,633 |
| Total transfer of assets to this plan | 2014-12-31 | $657,720 |
| Total transfer of assets from this plan | 2014-12-31 | $2,280,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $642,759 |
| Total loss/gain on sale of assets | 2014-12-31 | $42,821 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $8,746,571 |
| Value of total assets at beginning of year | 2014-12-31 | $9,726,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $527,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $527,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $3,543 |
| Total non interest bearing cash at end of year | 2014-12-31 | $429 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $36,925 |
| Value of net income/loss | 2014-12-31 | $642,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,746,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,726,347 |
| 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 | $8,746,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,509,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $180,093 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,821 |
| 2013 : MASTER TRUST FOR FOUR OAKS BANK & TRUST COMPANY RETIREMENT PLANS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $649,419 |
| Total transfer of assets from this plan | 2013-12-31 | $580,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,683,730 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $9,726,347 |
| Value of total assets at beginning of year | 2013-12-31 | $7,973,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $36,925 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $38,633 |
| Value of net income/loss | 2013-12-31 | $1,683,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,726,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,973,563 |
| 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 | $9,509,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,823,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,683,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $180,093 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $111,692 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MASTER TRUST FOR FOUR OAKS BANK & TRUST COMPANY RETIREMENT PLANS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $573,819 |
| Total transfer of assets from this plan | 2012-12-31 | $333,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $799,099 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $7,973,563 |
| Value of total assets at beginning of year | 2012-12-31 | $6,934,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $38,633 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44,672 |
| Value of net income/loss | 2012-12-31 | $799,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,973,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,934,241 |
| 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 | $7,823,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,774,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $799,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $111,692 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $115,322 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MASTER TRUST FOR FOUR OAKS BANK & TRUST COMPANY RETIREMENT PLANS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $550,719 |
| Total transfer of assets from this plan | 2011-12-31 | $268,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-238,775 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,934,241 |
| Value of total assets at beginning of year | 2011-12-31 | $6,891,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $44,672 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $55,267 |
| Value of net income/loss | 2011-12-31 | $-238,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,934,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,891,167 |
| 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 | $6,774,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,463,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-238,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $115,322 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $372,837 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MASTER TRUST FOR FOUR OAKS BANK & TRUST COMPANY RETIREMENT PLANS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $561,283 |
| Total transfer of assets from this plan | 2010-12-31 | $269,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $337,927 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $6,891,167 |
| Value of total assets at beginning of year | 2010-12-31 | $6,261,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $55,267 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $56,371 |
| Value of net income/loss | 2010-12-31 | $337,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,891,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,261,526 |
| 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 | $6,463,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,520,523 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $337,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $372,837 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $684,632 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
