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NATIONAL BANK OF COMMERCE RETIREMENT PLAN 401k Plan overview

Plan NameNATIONAL BANK OF COMMERCE RETIREMENT PLAN
Plan identification number 001

NATIONAL BANK OF COMMERCE RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

NATIONAL BANK OF COMMERCE has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL BANK OF COMMERCE
Employer identification number (EIN):562447439
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL BANK OF COMMERCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01KELLY PARKINSON2019-07-22
0012019-01-01
0012019-01-01
0012018-01-01KELLY PARKINSON2019-07-18
0012018-01-01
0012017-01-01KELLY PARKINSON
0012016-01-01KELLY PARKINSON
0012015-01-01KELLY PARKINSON
0012014-01-01KELLY PARKINSON
0012013-01-01KELLY PARKINSON
0012012-01-01RICHARD MURRAY IV RICHARD MURRAY IV2013-05-02
0012011-01-01RICHARD MURRAY IV
0012010-01-01RICHARD MURRAY IV2011-07-15

Plan Statistics for NATIONAL BANK OF COMMERCE RETIREMENT PLAN

401k plan membership statisitcs for NATIONAL BANK OF COMMERCE RETIREMENT PLAN

Measure Date Value
2019: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01628
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01442
Total number of active participants reported on line 7a of the Form 55002018-01-01559
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01628
Number of participants with account balances2018-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0172
2017: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01318
Total number of active participants reported on line 7a of the Form 55002017-01-01410
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01442
Number of participants with account balances2017-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01258
Total number of active participants reported on line 7a of the Form 55002016-01-01297
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01318
Number of participants with account balances2016-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01239
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01258
Number of participants with account balances2015-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01140
Total number of active participants reported on line 7a of the Form 55002014-01-01157
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01132
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01140
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01114
Total number of active participants reported on line 7a of the Form 55002012-01-01123
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01132
Number of participants with account balances2012-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0186
Total number of active participants reported on line 7a of the Form 55002011-01-01105
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01114
Number of participants with account balances2011-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on NATIONAL BANK OF COMMERCE RETIREMENT PLAN

Measure Date Value
2019 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-24$0
Unrealized appreciation/depreciation of real estate assets2019-12-24$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-24$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-24$0
Total unrealized appreciation/depreciation of assets2019-12-24$0
Total unrealized appreciation/depreciation of assets2019-12-24$0
Total transfer of assets to this plan2019-12-24$5,741,100
Total transfer of assets to this plan2019-12-24$5,741,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-24$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-24$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-24$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-24$0
Expenses. Interest paid2019-12-24$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-24$0
Expenses. Interest paid2019-12-24$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-24$0
Total income from all sources (including contributions)2019-12-24$5,147,284
Total income from all sources (including contributions)2019-12-24$5,147,284
Total loss/gain on sale of assets2019-12-24$0
Total loss/gain on sale of assets2019-12-24$0
Total of all expenses incurred2019-12-24$29,070,636
Total of all expenses incurred2019-12-24$29,070,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-24$29,042,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-24$29,042,060
Expenses. Certain deemed distributions of participant loans2019-12-24$311
Expenses. Certain deemed distributions of participant loans2019-12-24$311
Value of total corrective distributions2019-12-24$1,468
Value of total corrective distributions2019-12-24$1,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-24$2,199,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-24$2,199,864
Value of total assets at end of year2019-12-24$0
Value of total assets at end of year2019-12-24$0
Value of total assets at beginning of year2019-12-24$18,182,252
Value of total assets at beginning of year2019-12-24$18,182,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-24$26,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-24$26,797
Total income from rents2019-12-24$0
Total income from rents2019-12-24$0
Total interest from all sources2019-12-24$836
Total interest from all sources2019-12-24$836
Total dividends received (eg from common stock, registered investment company shares)2019-12-24$205,623
Total dividends received (eg from common stock, registered investment company shares)2019-12-24$205,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-24Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-24Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-24$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-24$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-24$205,623
Total dividends received from registered investment company shares (eg mutual funds)2019-12-24$205,623
Assets. Real estate other than employer real property at end of year2019-12-24$0
Assets. Real estate other than employer real property at end of year2019-12-24$0
Assets. Real estate other than employer real property at beginning of year2019-12-24$0
Assets. Real estate other than employer real property at beginning of year2019-12-24$0
Administrative expenses professional fees incurred2019-12-24$0
Administrative expenses professional fees incurred2019-12-24$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-24$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-24$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-24$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-24$0
Was this plan covered by a fidelity bond2019-12-24Yes
Was this plan covered by a fidelity bond2019-12-24Yes
Value of fidelity bond cover2019-12-24$5,000,000
Value of fidelity bond cover2019-12-24$5,000,000
If this is an individual account plan, was there a blackout period2019-12-24Yes
If this is an individual account plan, was there a blackout period2019-12-24Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-24No
Were there any nonexempt tranactions with any party-in-interest2019-12-24No
Contributions received from participants2019-12-24$1,509,860
Contributions received from participants2019-12-24$1,509,860
Participant contributions at end of year2019-12-24$0
Participant contributions at end of year2019-12-24$0
Participant contributions at beginning of year2019-12-24$7,808
Participant contributions at beginning of year2019-12-24$7,808
Participant contributions at end of year2019-12-24$0
Participant contributions at end of year2019-12-24$0
Participant contributions at beginning of year2019-12-24$0
Participant contributions at beginning of year2019-12-24$0
Assets. Other investments not covered elsewhere at end of year2019-12-24$0
Assets. Other investments not covered elsewhere at end of year2019-12-24$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-24$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-24$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-24$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-24$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-24$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-24$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-24$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-24$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-24$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-24$0
Assets. Loans (other than to participants) at end of year2019-12-24$0
Assets. Loans (other than to participants) at end of year2019-12-24$0
Assets. Loans (other than to participants) at beginning of year2019-12-24$0
Assets. Loans (other than to participants) at beginning of year2019-12-24$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-24$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-24$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-24$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-24$0
Other income not declared elsewhere2019-12-24$0
Other income not declared elsewhere2019-12-24$0
Administrative expenses (other) incurred2019-12-24$26,797
Administrative expenses (other) incurred2019-12-24$26,797
Liabilities. Value of operating payables at end of year2019-12-24$0
Liabilities. Value of operating payables at end of year2019-12-24$0
Liabilities. Value of operating payables at beginning of year2019-12-24$0
Liabilities. Value of operating payables at beginning of year2019-12-24$0
Total non interest bearing cash at end of year2019-12-24$0
Total non interest bearing cash at end of year2019-12-24$0
Total non interest bearing cash at beginning of year2019-12-24$0
Total non interest bearing cash at beginning of year2019-12-24$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-24No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-24No
Income. Non cash contributions2019-12-24$0
Income. Non cash contributions2019-12-24$0
Value of net income/loss2019-12-24$-23,923,352
Value of net income/loss2019-12-24$-23,923,352
Value of net assets at end of year (total assets less liabilities)2019-12-24$0
Value of net assets at end of year (total assets less liabilities)2019-12-24$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-24$18,182,252
Value of net assets at beginning of year (total assets less liabilities)2019-12-24$18,182,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-24No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-24No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-24No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-24No
Were any leases to which the plan was party in default or uncollectible2019-12-24No
Were any leases to which the plan was party in default or uncollectible2019-12-24No
Assets. partnership/joint venture interests at end of year2019-12-24$0
Assets. partnership/joint venture interests at end of year2019-12-24$0
Assets. partnership/joint venture interests at beginning of year2019-12-24$0
Assets. partnership/joint venture interests at beginning of year2019-12-24$0
Investment advisory and management fees2019-12-24$0
Investment advisory and management fees2019-12-24$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-24$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-24$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-24$17,338,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-24$17,338,613
Value of interest in pooled separate accounts at end of year2019-12-24$0
Value of interest in pooled separate accounts at end of year2019-12-24$0
Value of interest in pooled separate accounts at beginning of year2019-12-24$0
Value of interest in pooled separate accounts at beginning of year2019-12-24$0
Interest on participant loans2019-12-24$836
Interest on participant loans2019-12-24$836
Income. Interest from loans (other than to participants)2019-12-24$0
Income. Interest from loans (other than to participants)2019-12-24$0
Interest earned on other investments2019-12-24$0
Interest earned on other investments2019-12-24$0
Income. Interest from US Government securities2019-12-24$0
Income. Interest from US Government securities2019-12-24$0
Income. Interest from corporate debt instruments2019-12-24$0
Income. Interest from corporate debt instruments2019-12-24$0
Value of interest in master investment trust accounts at end of year2019-12-24$0
Value of interest in master investment trust accounts at end of year2019-12-24$0
Value of interest in master investment trust accounts at beginning of year2019-12-24$0
Value of interest in master investment trust accounts at beginning of year2019-12-24$0
Value of interest in common/collective trusts at end of year2019-12-24$0
Value of interest in common/collective trusts at end of year2019-12-24$0
Value of interest in common/collective trusts at beginning of year2019-12-24$835,831
Value of interest in common/collective trusts at beginning of year2019-12-24$835,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-24$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-24$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-24$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-24$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-24$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-24$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-24$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-24$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-24$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-24$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-24$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-24$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-24$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-24$0
Asset value of US Government securities at end of year2019-12-24$0
Asset value of US Government securities at end of year2019-12-24$0
Asset value of US Government securities at beginning of year2019-12-24$0
Asset value of US Government securities at beginning of year2019-12-24$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-24$2,725,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-24$2,725,827
Net investment gain/loss from pooled separate accounts2019-12-24$0
Net investment gain/loss from pooled separate accounts2019-12-24$0
Net investment gain or loss from common/collective trusts2019-12-24$15,134
Net investment gain or loss from common/collective trusts2019-12-24$15,134
Net gain/loss from 103.12 investment entities2019-12-24$0
Net gain/loss from 103.12 investment entities2019-12-24$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-24No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-24No
Was there a failure to transmit to the plan any participant contributions2019-12-24No
Was there a failure to transmit to the plan any participant contributions2019-12-24No
Has the plan failed to provide any benefit when due under the plan2019-12-24No
Has the plan failed to provide any benefit when due under the plan2019-12-24No
Assets. Invements in employer securities at end of year2019-12-24$0
Assets. Invements in employer securities at end of year2019-12-24$0
Assets. Invements in employer securities at beginning of year2019-12-24$0
Assets. Invements in employer securities at beginning of year2019-12-24$0
Assets. Value of employer real property at end of year2019-12-24$0
Assets. Value of employer real property at end of year2019-12-24$0
Assets. Value of employer real property at beginning of year2019-12-24$0
Assets. Value of employer real property at beginning of year2019-12-24$0
Contributions received in cash from employer2019-12-24$690,004
Contributions received in cash from employer2019-12-24$690,004
Employer contributions (assets) at end of year2019-12-24$0
Employer contributions (assets) at end of year2019-12-24$0
Employer contributions (assets) at beginning of year2019-12-24$0
Employer contributions (assets) at beginning of year2019-12-24$0
Income. Dividends from preferred stock2019-12-24$0
Income. Dividends from preferred stock2019-12-24$0
Income. Dividends from common stock2019-12-24$0
Income. Dividends from common stock2019-12-24$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-24$29,042,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-24$29,042,060
Asset. Corporate debt instrument preferred debt at end of year2019-12-24$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-24$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-24$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-24$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-24$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-24$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-24$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-24$0
Contract administrator fees2019-12-24$0
Contract administrator fees2019-12-24$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-24Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-24Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-24$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-24$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-24$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-24$0
Liabilities. Value of benefit claims payable at end of year2019-12-24$0
Liabilities. Value of benefit claims payable at end of year2019-12-24$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-24$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-24$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-24$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-24$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-24$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-24$0
Did the plan have assets held for investment2019-12-24No
Did the plan have assets held for investment2019-12-24No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-24No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-24No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-24Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-24Yes
Aggregate proceeds on sale of assets2019-12-24$0
Aggregate proceeds on sale of assets2019-12-24$0
Aggregate carrying amount (costs) on sale of assets2019-12-24$0
Aggregate carrying amount (costs) on sale of assets2019-12-24$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-24$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-24$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-24$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-24$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-24Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-24Yes
Opinion of an independent qualified public accountant for this plan2019-12-24Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-24Disclaimer
Accountancy firm name2019-12-24WIPFLI LLP
Accountancy firm name2019-12-24WIPFLI LLP
Accountancy firm EIN2019-12-24390758449
Accountancy firm EIN2019-12-24390758449
2018 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,702,992
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,323,987
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,666,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,619,235
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$1,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,583,383
Value of total assets at end of year2018-12-31$18,182,252
Value of total assets at beginning of year2018-12-31$13,822,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$45,795
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$546
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,622,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,622,936
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,824,485
Participant contributions at end of year2018-12-31$7,808
Participant contributions at beginning of year2018-12-31$2,101
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$567,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$45,795
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$1,657,089
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,182,252
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,822,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,338,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,306,377
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$546
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$835,831
Value of interest in common/collective trusts at beginning of year2018-12-31$513,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,893,848
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$10,970
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,191,452
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,619,235
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,864,551
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,737,917
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$968,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$942,762
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,893,079
Value of total assets at end of year2017-12-31$13,822,171
Value of total assets at beginning of year2017-12-31$8,188,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,731
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$191
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$752,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$752,257
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,026,866
Participant contributions at end of year2017-12-31$2,101
Participant contributions at beginning of year2017-12-31$7,690
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$164,720
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$25,731
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,769,424
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,822,171
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,188,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,306,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,036,476
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$191
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$513,693
Value of interest in common/collective trusts at beginning of year2017-12-31$144,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,087,580
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$4,810
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$701,493
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$942,762
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2017-12-31581303048
2016 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,338,104
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$857,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$796,419
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$38,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,728,323
Value of total assets at end of year2016-12-31$8,188,196
Value of total assets at beginning of year2016-12-31$6,707,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,182
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$807
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$373,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$373,676
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,231,629
Participant contributions at end of year2016-12-31$7,690
Participant contributions at beginning of year2016-12-31$31,930
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$225,421
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$22,182
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,481,009
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,188,196
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,707,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,036,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,605,942
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$807
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$144,030
Value of interest in common/collective trusts at beginning of year2016-12-31$69,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$233,914
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$1,384
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$271,273
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$796,419
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2016-12-31581303048
2015 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,872,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,393,951
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$150,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$129,252
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,467,239
Value of total assets at end of year2015-12-31$6,707,187
Value of total assets at beginning of year2015-12-31$3,591,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,181
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$1,409
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$367,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$367,818
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,047,175
Participant contributions at end of year2015-12-31$31,930
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$194,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$21,181
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,243,518
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,707,187
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,591,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,605,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,555,237
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$1,409
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$69,315
Value of interest in common/collective trusts at beginning of year2015-12-31$35,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-443,115
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$600
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$225,449
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$129,252
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2015-12-31581303048
2014 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,007,497
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$170,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$116,227
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$43,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$813,136
Value of total assets at end of year2014-12-31$3,591,134
Value of total assets at beginning of year2014-12-31$2,754,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,975
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$227,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$227,701
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$677,204
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$10,975
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$836,528
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,591,134
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,754,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,555,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,727,568
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$35,897
Value of interest in common/collective trusts at beginning of year2014-12-31$27,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-33,659
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$319
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$135,588
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$116,227
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2014-12-31581303048
2013 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,342,081
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$186,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$176,489
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$955,886
Value of total assets at end of year2013-12-31$2,754,606
Value of total assets at beginning of year2013-12-31$1,599,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,338
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$137,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$137,373
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$649,829
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,599,352
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$100,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$10,338
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,155,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,754,606
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,599,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,727,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$27,038
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$248,586
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$236
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$205,110
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$176,489
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2013-12-31581303048
2012 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2012 401k financial data
Total income from all sources2012-12-31$851,790
Expenses. Total of all expenses incurred2012-12-31$153,589
Benefits paid (including direct rollovers)2012-12-31$149,270
Total plan assets at end of year2012-12-31$1,599,352
Total plan assets at beginning of year2012-12-31$901,151
Value of fidelity bond covering the plan2012-12-31$5,000,000
Total contributions received or receivable from participants2012-12-31$559,743
Contributions received from other sources (not participants or employers)2012-12-31$103,439
Other income received2012-12-31$138,608
Net income (gross income less expenses)2012-12-31$698,201
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,599,352
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$901,151
Total contributions received or receivable from employer(s)2012-12-31$50,000
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$4,319
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2011 401k financial data
Total income from all sources2011-12-31$473,442
Expenses. Total of all expenses incurred2011-12-31$311,559
Benefits paid (including direct rollovers)2011-12-31$307,138
Total plan assets at end of year2011-12-31$901,151
Total plan assets at beginning of year2011-12-31$739,268
Value of fidelity bond covering the plan2011-12-31$4,000,000
Total contributions received or receivable from participants2011-12-31$409,968
Contributions received from other sources (not participants or employers)2011-12-31$88,938
Other income received2011-12-31$-25,486
Net income (gross income less expenses)2011-12-31$161,883
Net plan assets at end of year (total assets less liabilities)2011-12-31$901,151
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$739,268
Total contributions received or receivable from employer(s)2011-12-31$22
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$4,421
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0

Form 5500 Responses for NATIONAL BANK OF COMMERCE RETIREMENT PLAN

2019: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number78725
Policy instance 1
Insurance contract or identification number78725
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $925
Total amount of fees paid to insurance companyUSD $1,199
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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