SOUTH STATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK
Measure | Date | Value |
---|
2019: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 31,386,982 |
Acturial value of plan assets | 2018-12-31 | 29,614,736 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,528,579 |
Number of terminated vested participants | 2018-12-31 | 134 |
Fundng target for terminated vested participants | 2018-12-31 | 2,789,200 |
Active participant vested funding target | 2018-12-31 | 8,659,386 |
Number of active participants | 2018-12-31 | 233 |
Total funding liabilities for active participants | 2018-12-31 | 8,744,951 |
Total participant count | 2018-12-31 | 571 |
Total funding target for all participants | 2018-12-31 | 24,062,730 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,801,961 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 4,801,961 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 100,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 5,464,512 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 80,137 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 139 |
Total of all active and inactive participants | 2018-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 28,215,967 |
Acturial value of plan assets | 2017-12-31 | 28,772,006 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,269,645 |
Number of terminated vested participants | 2017-12-31 | 125 |
Fundng target for terminated vested participants | 2017-12-31 | 2,435,067 |
Active participant vested funding target | 2017-12-31 | 8,582,201 |
Number of active participants | 2017-12-31 | 254 |
Total funding liabilities for active participants | 2017-12-31 | 8,631,663 |
Total participant count | 2017-12-31 | 576 |
Total funding target for all participants | 2017-12-31 | 22,336,375 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,483,205 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,483,205 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,801,961 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 126,518 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 133 |
Total of all active and inactive participants | 2017-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 27,444,383 |
Acturial value of plan assets | 2016-12-31 | 28,789,425 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,337,342 |
Number of terminated vested participants | 2016-12-31 | 127 |
Fundng target for terminated vested participants | 2016-12-31 | 2,790,152 |
Active participant vested funding target | 2016-12-31 | 9,348,974 |
Number of active participants | 2016-12-31 | 271 |
Total funding liabilities for active participants | 2016-12-31 | 9,403,357 |
Total participant count | 2016-12-31 | 578 |
Total funding target for all participants | 2016-12-31 | 21,530,851 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,484,550 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 4,484,550 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,483,205 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 111,940 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 123 |
Total of all active and inactive participants | 2016-01-01 | 562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 125 |
Total of all active and inactive participants | 2015-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 123 |
Total of all active and inactive participants | 2014-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 613 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 117 |
Total of all active and inactive participants | 2013-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 128 |
Total of all active and inactive participants | 2012-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 118 |
Total of all active and inactive participants | 2011-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 644 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 122 |
Total of all active and inactive participants | 2009-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
Total participants | 2009-01-01 | 635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|
2019 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,589,764 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,589,764 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,117,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,662,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,343,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $30,545,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $318,139 |
Total interest from all sources | 2019-12-31 | $31,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $496,167 |
Administrative expenses professional fees incurred | 2019-12-31 | $287,792 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $30,347 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-30,545,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,545,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,971,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $573,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $573,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,374,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,969,120 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $467,191 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,309,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,188,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $30,545,009 |
Value of total assets at beginning of year | 2018-12-31 | $31,386,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,138 |
Total interest from all sources | 2018-12-31 | $122,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $596,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $596,402 |
Administrative expenses professional fees incurred | 2018-12-31 | $78,884 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $42,254 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-841,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,545,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,386,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,971,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,223,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $573,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,145,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,145,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $122,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,188,026 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,386,754 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,215,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,138,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $31,386,982 |
Value of total assets at beginning of year | 2017-12-31 | $28,215,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,627 |
Total interest from all sources | 2017-12-31 | $12,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,392,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,392,133 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,883 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $39,744 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,230 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,171,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,386,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,215,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,223,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,599,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,145,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,611,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,611,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,981,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,138,112 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,910,924 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,139,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,015,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $28,215,967 |
Value of total assets at beginning of year | 2016-12-31 | $27,444,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,766 |
Total interest from all sources | 2016-12-31 | $3,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,022,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,022,953 |
Administrative expenses professional fees incurred | 2016-12-31 | $86,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $36,992 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,501 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $771,584 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,215,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,444,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,599,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,853,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,611,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,575,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,575,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $884,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,015,574 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,778 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $997,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $888,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $27,444,383 |
Value of total assets at beginning of year | 2015-12-31 | $28,450,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,898 |
Total interest from all sources | 2015-12-31 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,182,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,182,744 |
Administrative expenses professional fees incurred | 2015-12-31 | $108,898 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Total non interest bearing cash at end of year | 2015-12-31 | $14,783 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,006,218 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,444,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,450,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,853,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,053,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,575,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,393,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,393,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,191,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $888,542 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,284,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $867,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $774,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,000 |
Value of total assets at end of year | 2014-12-31 | $28,450,601 |
Value of total assets at beginning of year | 2014-12-31 | $27,033,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,552 |
Total interest from all sources | 2014-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,438,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,438,225 |
Administrative expenses professional fees incurred | 2014-12-31 | $64,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $28,714 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,024 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,417,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,450,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,033,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,053,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,426,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,393,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,598,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,598,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $246,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $774,073 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,632,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $818,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $727,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,000 |
Value of total assets at end of year | 2013-12-31 | $27,033,251 |
Value of total assets at beginning of year | 2013-12-31 | $22,218,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,419 |
Total interest from all sources | 2013-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $465,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $465,137 |
Administrative expenses professional fees incurred | 2013-12-31 | $58,634 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $31,785 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,820 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $96,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,814,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,033,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,218,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,426,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,058,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,598,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,063,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,063,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,967,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $727,590 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,720,051 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $734,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $652,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,200,000 |
Value of total assets at end of year | 2012-12-31 | $22,218,633 |
Value of total assets at beginning of year | 2012-12-31 | $19,233,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,699 |
Total interest from all sources | 2012-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $868,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $868,696 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $32,359 |
Total non interest bearing cash at end of year | 2012-12-31 | $96,804 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,985,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,218,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,233,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,058,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,446,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,063,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $783,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $783,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,651,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $652,940 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $812,422 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $662,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $590,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $960,000 |
Value of total assets at end of year | 2011-12-31 | $19,233,221 |
Value of total assets at beginning of year | 2011-12-31 | $19,083,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,727 |
Total interest from all sources | 2011-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $652,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $652,426 |
Administrative expenses professional fees incurred | 2011-12-31 | $49,502 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $22,225 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,638 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $149,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,233,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,083,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,446,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,479,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $783,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $603,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $603,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-800,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $960,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $590,856 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,173,214 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $620,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $555,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $894,366 |
Value of total assets at end of year | 2010-12-31 | $19,083,382 |
Value of total assets at beginning of year | 2010-12-31 | $16,530,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,354 |
Total interest from all sources | 2010-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $588,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $588,992 |
Administrative expenses professional fees incurred | 2010-12-31 | $40,293 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $24,061 |
Total non interest bearing cash at end of year | 2010-12-31 | $371 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,553,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,083,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,530,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,479,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,046,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $603,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $448,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $448,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,689,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $894,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $555,658 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN PLLC |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : EMPLOYEES' PENSION PLAN OF SOUTH STATE BANK 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |