401k Plan data: HERITAGEBANK OF THE SOUTH 401(K) PLAN plan

HERITAGEBANK OF THE SOUTH 401(K) PLAN 401k Plan overview

Plan Name	HERITAGEBANK OF THE SOUTH 401(K) PLAN
Plan identification number	002

HERITAGEBANK OF THE SOUTH 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERITAGEBANK OF THE SOUTH has sponsored the creation of one or more 401k plans.

Company Name: HERITAGEBANK OF THE SOUTH

Employer identification number (EIN): 580679647

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about HERITAGEBANK OF THE SOUTH

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 325449

More information about HERITAGEBANK OF THE SOUTH

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGEBANK OF THE SOUTH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 LANCE WHITLEY
002 2012-01-01 LANCE WHITLEY
002 2011-01-01 SANDRA DRIVER
002 2010-01-01 SANDRA DRIVER
002 2009-01-01 SANDRA DRIVER O. LEONARD DORMINEY 2010-07-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	LANCE WHITLEY
002	2012-01-01	LANCE WHITLEY
002	2011-01-01	SANDRA DRIVER
002	2010-01-01	SANDRA DRIVER
002	2009-01-01	SANDRA DRIVER	O. LEONARD DORMINEY	2010-07-15

Plan Statistics for HERITAGEBANK OF THE SOUTH 401(K) PLAN

401k plan membership statisitcs for HERITAGEBANK OF THE SOUTH 401(K) PLAN

Measure Date Value
2013: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 433
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 450
Number of participants with account balances 2013-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 25
2012: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 336
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 353
Number of participants with account balances 2012-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 334
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 349
Number of participants with account balances 2011-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2010: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 207
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 3
Total of all active and inactive participants 2010-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 210
Number of participants with account balances 2010-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 131
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 135
Total participants 2009-01-01 135
Number of participants with account balances 2009-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2013: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	433
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	450
Number of participants with account balances	2013-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	25
2012: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	336
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	353
Number of participants with account balances	2012-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	334
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	349
Number of participants with account balances	2011-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2010: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	207
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	3
Total of all active and inactive participants	2010-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	210
Number of participants with account balances	2010-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	131
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	135
Total participants	2009-01-01	135
Number of participants with account balances	2009-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on HERITAGEBANK OF THE SOUTH 401(K) PLAN

Measure	Date	Value
2013 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$360,355
Total unrealized appreciation/depreciation of assets	2013-12-31	$360,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$46,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$24,369
Total income from all sources (including contributions)	2013-12-31	$2,598,006
Total loss/gain on sale of assets	2013-12-31	$18,421
Total of all expenses incurred	2013-12-31	$693,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$670,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,433,068
Value of total assets at end of year	2013-12-31	$7,797,448
Value of total assets at beginning of year	2013-12-31	$5,870,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,932
Total interest from all sources	2013-12-31	$96
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$197,009
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	$197,009
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$800,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,079,477
Participant contributions at end of year	2013-12-31	$1,745
Participant contributions at beginning of year	2013-12-31	$10,142
Participant contributions at end of year	2013-12-31	$3,794
Participant contributions at beginning of year	2013-12-31	$69
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$22,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$46,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$24,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,904,155
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,750,503
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,846,348
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	$5,355,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,800,908
Interest on participant loans	2013-12-31	$96
Value of interest in common/collective trusts at end of year	2013-12-31	$1,001,334
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,008,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$120,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$63,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$63,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$588,853
Net investment gain or loss from common/collective trusts	2013-12-31	$204
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
Assets. Invements in employer securities at end of year	2013-12-31	$1,314,544
Assets. Invements in employer securities at beginning of year	2013-12-31	$986,647
Contributions received in cash from employer	2013-12-31	$330,964
Employer contributions (assets) at end of year	2013-12-31	$38
Employer contributions (assets) at beginning of year	2013-12-31	$686
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$670,919
Contract administrator fees	2013-12-31	$22,932
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
Aggregate proceeds on sale of assets	2013-12-31	$161,299
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$142,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN	2013-12-31	580692043
2012 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$157,962
Total unrealized appreciation/depreciation of assets	2012-12-31	$157,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$24,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$34,869
Total income from all sources (including contributions)	2012-12-31	$1,840,049
Total loss/gain on sale of assets	2012-12-31	$20,456
Total of all expenses incurred	2012-12-31	$946,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$928,982
Value of total corrective distributions	2012-12-31	$2,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,169,427
Value of total assets at end of year	2012-12-31	$5,870,717
Value of total assets at beginning of year	2012-12-31	$4,987,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,846
Total interest from all sources	2012-12-31	$539
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$25,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$8,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$778,805
Participant contributions at end of year	2012-12-31	$10,142
Participant contributions at beginning of year	2012-12-31	$17,132
Participant contributions at end of year	2012-12-31	$69
Participant contributions at beginning of year	2012-12-31	$91
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$180,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$24,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$34,869
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	$893,907
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,846,348
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,952,441
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	$3,800,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,023,890
Interest on participant loans	2012-12-31	$539
Value of interest in common/collective trusts at end of year	2012-12-31	$1,008,323
Value of interest in common/collective trusts at beginning of year	2012-12-31	$992,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$63,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$76,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$76,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$443,109
Net investment gain or loss from common/collective trusts	2012-12-31	$23,045
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
Assets. Invements in employer securities at end of year	2012-12-31	$986,647
Assets. Invements in employer securities at beginning of year	2012-12-31	$876,061
Contributions received in cash from employer	2012-12-31	$210,510
Employer contributions (assets) at end of year	2012-12-31	$686
Employer contributions (assets) at beginning of year	2012-12-31	$1,303
Income. Dividends from common stock	2012-12-31	$25,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$928,982
Contract administrator fees	2012-12-31	$14,846
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
Aggregate proceeds on sale of assets	2012-12-31	$162,145
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$141,689
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN	2012-12-31	580692043
2011 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-30,222
Total unrealized appreciation/depreciation of assets	2011-12-31	$-30,222
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$34,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$15,471
Total income from all sources (including contributions)	2011-12-31	$1,465,756
Total loss/gain on sale of assets	2011-12-31	$-1,012
Total of all expenses incurred	2011-12-31	$451,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$423,683
Value of total corrective distributions	2011-12-31	$14,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,567,627
Value of total assets at end of year	2011-12-31	$4,987,310
Value of total assets at beginning of year	2011-12-31	$3,953,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,266
Total interest from all sources	2011-12-31	$881
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$8,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$684,914
Participant contributions at end of year	2011-12-31	$17,132
Participant contributions at beginning of year	2011-12-31	$24,641
Participant contributions at end of year	2011-12-31	$91
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$717,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$34,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$15,471
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	$1,014,041
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,952,441
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,938,400
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	$3,023,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,256,014
Interest on participant loans	2011-12-31	$881
Value of interest in common/collective trusts at end of year	2011-12-31	$992,615
Value of interest in common/collective trusts at beginning of year	2011-12-31	$786,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$76,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$44,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$44,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-104,323
Net investment gain or loss from common/collective trusts	2011-12-31	$24,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$876,061
Assets. Invements in employer securities at beginning of year	2011-12-31	$842,721
Contributions received in cash from employer	2011-12-31	$165,386
Employer contributions (assets) at end of year	2011-12-31	$1,303
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$8,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$423,683
Contract administrator fees	2011-12-31	$13,266
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
Aggregate proceeds on sale of assets	2011-12-31	$70,505
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$71,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN	2011-12-31	580692043
2010 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$250,232
Total unrealized appreciation/depreciation of assets	2010-12-31	$250,232
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$15,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,114
Total income from all sources (including contributions)	2010-12-31	$1,415,931
Total loss/gain on sale of assets	2010-12-31	$6,609
Total of all expenses incurred	2010-12-31	$278,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$251,532
Value of total corrective distributions	2010-12-31	$15,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$873,601
Value of total assets at end of year	2010-12-31	$3,953,871
Value of total assets at beginning of year	2010-12-31	$2,809,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,564
Total interest from all sources	2010-12-31	$782
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$26,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$470,264
Participant contributions at end of year	2010-12-31	$24,641
Participant contributions at beginning of year	2010-12-31	$3,439
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$13,309
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$283,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$15,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,114
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	$1,137,364
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,938,400
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,801,036
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	$2,256,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,707,840
Interest on participant loans	2010-12-31	$782
Value of interest in common/collective trusts at end of year	2010-12-31	$786,314
Value of interest in common/collective trusts at beginning of year	2010-12-31	$532,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$44,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$28,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$28,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$237,639
Net investment gain or loss from common/collective trusts	2010-12-31	$20,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$842,721
Assets. Invements in employer securities at beginning of year	2010-12-31	$518,139
Contributions received in cash from employer	2010-12-31	$119,358
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$5,563
Income. Dividends from common stock	2010-12-31	$26,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$251,532
Contract administrator fees	2010-12-31	$11,564
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
Aggregate proceeds on sale of assets	2010-12-31	$30,346
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$23,737
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MAULDIN & JENKINS, CPA LLC
Accountancy firm EIN	2010-12-31	580692043
2009 : HERITAGEBANK OF THE SOUTH 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HERITAGEBANK OF THE SOUTH 401(K) PLAN

2013: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HERITAGEBANK OF THE SOUTH 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HERITAGEBANK OF THE SOUTH
Employer identification number (EIN):	580679647
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	325449