SOUTHWEST GEORGIA FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST GEORGIA BANK 401K PLAN
Measure | Date | Value |
---|
2020 : SOUTHWEST GEORGIA BANK 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-21 | $0 |
Total income from all sources (including contributions) | 2020-08-21 | $9,288 |
Total loss/gain on sale of assets | 2020-08-21 | $0 |
Total of all expenses incurred | 2020-08-21 | $5,289,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-21 | $5,276,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-21 | $209,115 |
Value of total assets at end of year | 2020-08-21 | $0 |
Value of total assets at beginning of year | 2020-08-21 | $5,280,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-21 | $12,860 |
Total interest from all sources | 2020-08-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-21 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-21 | $0 |
Was this plan covered by a fidelity bond | 2020-08-21 | Yes |
Value of fidelity bond cover | 2020-08-21 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-21 | No |
Contributions received from participants | 2020-08-21 | $126,610 |
Participant contributions at end of year | 2020-08-21 | $0 |
Participant contributions at beginning of year | 2020-08-21 | $10,792 |
Other income not declared elsewhere | 2020-08-21 | $3,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-21 | No |
Value of net income/loss | 2020-08-21 | $-5,280,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-21 | $5,280,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-21 | No |
Value of interest in pooled separate accounts at end of year | 2020-08-21 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-21 | $4,999,308 |
Value of interest in common/collective trusts at end of year | 2020-08-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-21 | $262,374 |
Net investment gain/loss from pooled separate accounts | 2020-08-21 | $-203,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-21 | No |
Contributions received in cash from employer | 2020-08-21 | $82,505 |
Employer contributions (assets) at end of year | 2020-08-21 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-21 | $8,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-21 | $5,276,948 |
Contract administrator fees | 2020-08-21 | $12,860 |
Did the plan have assets held for investment | 2020-08-21 | 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 | 2020-08-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-21 | Unqualified |
Accountancy firm name | 2020-08-21 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2020-08-21 | 582663273 |
2019 : SOUTHWEST GEORGIA BANK 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,459,518 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $409,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $542,837 |
Value of total assets at end of year | 2019-12-31 | $5,280,520 |
Value of total assets at beginning of year | 2019-12-31 | $4,230,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $315,860 |
Participant contributions at end of year | 2019-12-31 | $10,792 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,049,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,280,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,230,853 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,999,308 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,628,217 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $262,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $601,885 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $912,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $226,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,046 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,236 |
Contract administrator fees | 2019-12-31 | $615 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2019-12-31 | 582663273 |
2018 : SOUTHWEST GEORGIA BANK 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $239,957 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $120,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $522,448 |
Value of total assets at end of year | 2018-12-31 | $4,230,853 |
Value of total assets at beginning of year | 2018-12-31 | $4,111,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $550 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $303,441 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,051 |
Other income not declared elsewhere | 2018-12-31 | $10,396 |
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 | $119,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,230,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,111,414 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,628,217 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,169,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $601,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $926,261 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-292,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $219,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $751 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,968 |
Contract administrator fees | 2018-12-31 | $550 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2018-12-31 | 582663273 |
2017 : SOUTHWEST GEORGIA BANK 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,036,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $982,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $981,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $495,686 |
Value of total assets at end of year | 2017-12-31 | $4,111,414 |
Value of total assets at beginning of year | 2017-12-31 | $4,057,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $905 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $905 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $293,366 |
Participant contributions at end of year | 2017-12-31 | $9,051 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $27,658 |
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 | $54,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,111,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,057,388 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,169,297 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,753,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $926,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,303,800 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $512,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $202,320 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,805 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $981,165 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2017-12-31 | 582663273 |
2016 : SOUTHWEST GEORGIA BANK 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $802,200 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $680,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $679,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,520 |
Value of total assets at end of year | 2016-12-31 | $4,057,388 |
Value of total assets at beginning of year | 2016-12-31 | $3,935,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $830 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $278,117 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,839 |
Other income not declared elsewhere | 2016-12-31 | $30,621 |
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 | $122,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,057,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,935,308 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,753,588 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,083,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,303,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $851,750 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $187,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $194,564 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $679,290 |
Contract administrator fees | 2016-12-31 | $830 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2016-12-31 | 582663273 |
2015 : SOUTHWEST GEORGIA BANK 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $427,991 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $427,445 |
Value of total assets at end of year | 2015-12-31 | $3,935,308 |
Value of total assets at beginning of year | 2015-12-31 | $3,920,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $475 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $251,124 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $21,327 |
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 | $15,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,935,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,920,272 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,083,558 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,222,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $851,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $697,964 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $176,321 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,480 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2015-12-31 | 582663273 |
2014 : SOUTHWEST GEORGIA BANK 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $689,392 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $284,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,051 |
Value of total assets at end of year | 2014-12-31 | $3,920,272 |
Value of total assets at beginning of year | 2014-12-31 | $3,516,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $283,033 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $17,970 |
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 | $403,721 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,920,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,516,551 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,222,308 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,940,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $697,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $576,521 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $196,018 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $284,746 |
Contract administrator fees | 2014-12-31 | $925 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2014-12-31 | 582663273 |
2013 : SOUTHWEST GEORGIA BANK 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $968,646 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $485,542 |
Value of total assets at end of year | 2013-12-31 | $3,516,551 |
Value of total assets at beginning of year | 2013-12-31 | $2,680,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $282,651 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,784 |
Other income not declared elsewhere | 2013-12-31 | $16,270 |
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 | $835,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,516,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,680,624 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,940,030 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,117,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $576,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $562,831 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $466,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $200,107 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,594 |
Contract administrator fees | 2013-12-31 | $125 |
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 | TJS DEEMER DANA, LLP |
Accountancy firm EIN | 2013-12-31 | 582663273 |
2012 : SOUTHWEST GEORGIA BANK 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $744,610 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $51,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $473,698 |
Value of total assets at end of year | 2012-12-31 | $2,680,624 |
Value of total assets at beginning of year | 2012-12-31 | $1,987,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,000,000 |
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 | $278,292 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $8,256 |
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 | $692,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,680,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,987,684 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,117,793 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,828,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $562,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $158,692 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $262,656 |
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 | $195,406 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,670 |
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 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 581416752 |
2011 : SOUTHWEST GEORGIA BANK 401K PLAN 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 | $411,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $108,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,405 |
Value of total assets at end of year | 2011-12-31 | $1,987,684 |
Value of total assets at beginning of year | 2011-12-31 | $1,684,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $1,000,000 |
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 | $258,513 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,011 |
Other income not declared elsewhere | 2011-12-31 | $4,035 |
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 | $303,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,987,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,684,203 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,828,992 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,556,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $158,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $111,975 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $173,881 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,199 |
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 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 581416752 |
2010 : SOUTHWEST GEORGIA BANK 401K PLAN 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 | $603,611 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $58,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $429,002 |
Value of total assets at end of year | 2010-12-31 | $1,684,203 |
Value of total assets at beginning of year | 2010-12-31 | $1,139,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $1,000,000 |
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 | $247,624 |
Participant contributions at end of year | 2010-12-31 | $9,153 |
Other income not declared elsewhere | 2010-12-31 | $2,840 |
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 | $545,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,684,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,139,043 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,556,036 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,055,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $111,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,975 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $171,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $181,378 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,451 |
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 | THIGPEN, JONES, SEATON & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 581416752 |
2009 : SOUTHWEST GEORGIA BANK 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |