FIRST BANK OF GEORGIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST BANK OF GEORGIA 401(K) PLAN
Measure | Date | Value |
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2015 : FIRST BANK OF GEORGIA 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-04-06 | $185,823 |
Total of all expenses incurred | 2015-04-06 | $8,872,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-06 | $8,866,397 |
Value of total assets at end of year | 2015-04-06 | $0 |
Value of total assets at beginning of year | 2015-04-06 | $8,687,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-06 | $6,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-06 | $21,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-04-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-06 | $21,938 |
Was this plan covered by a fidelity bond | 2015-04-06 | Yes |
Value of fidelity bond cover | 2015-04-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-06 | No |
Participant contributions at end of year | 2015-04-06 | $0 |
Participant contributions at beginning of year | 2015-04-06 | $306,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-06 | No |
Value of net income/loss | 2015-04-06 | $-8,687,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-06 | $8,687,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-06 | $7,610,188 |
Value of interest in common/collective trusts at end of year | 2015-04-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-06 | $770,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-06 | $160,392 |
Net investment gain or loss from common/collective trusts | 2015-04-06 | $3,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-06 | $8,866,397 |
Contract administrator fees | 2015-04-06 | $6,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-06 | No |
Did the plan have assets held for investment | 2015-04-06 | 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 | 2015-04-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-06 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-06 | Disclaimer |
Accountancy firm name | 2015-04-06 | ELLIOTT DAVIS DECOSIMO LLC/PLLC |
Accountancy firm EIN | 2015-04-06 | 570381582 |
2014 : FIRST BANK OF GEORGIA 401(K) PLAN 2014 401k financial data |
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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 | $1,321,927 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $235,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $217,321 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $737,377 |
Value of total assets at end of year | 2014-12-31 | $8,687,147 |
Value of total assets at beginning of year | 2014-12-31 | $7,601,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,033 |
Total interest from all sources | 2014-12-31 | $12,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,162 |
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 | $524,361 |
Participant contributions at end of year | 2014-12-31 | $306,645 |
Participant contributions at beginning of year | 2014-12-31 | $250,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,826 |
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 | $1,086,075 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,687,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,601,072 |
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 | $7,610,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,680,101 |
Interest on participant loans | 2014-12-31 | $12,038 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $770,314 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $670,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $433,393 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,957 |
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 | $185,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,321 |
Contract administrator fees | 2014-12-31 | $15,033 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : FIRST BANK OF GEORGIA 401(K) PLAN 2013 401k financial data |
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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 | $1,960,579 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $752,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $719,204 |
Value of total assets at end of year | 2013-12-31 | $7,601,072 |
Value of total assets at beginning of year | 2013-12-31 | $6,392,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,883 |
Total interest from all sources | 2013-12-31 | $10,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,393 |
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 | $111,393 |
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 | $513,004 |
Participant contributions at end of year | 2013-12-31 | $250,271 |
Participant contributions at beginning of year | 2013-12-31 | $202,232 |
Participant contributions at beginning of year | 2013-12-31 | $259 |
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 | $1,208,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,601,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,392,643 |
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 | $6,680,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,343,796 |
Interest on participant loans | 2013-12-31 | $10,405 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $670,700 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $846,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,108,636 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,941 |
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 | $206,200 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $738,267 |
Contract administrator fees | 2013-12-31 | $13,883 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : FIRST BANK OF GEORGIA 401(K) PLAN 2012 401k financial data |
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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 | $1,349,098 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $205,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $669,219 |
Value of total assets at end of year | 2012-12-31 | $6,392,643 |
Value of total assets at beginning of year | 2012-12-31 | $5,249,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,700 |
Total interest from all sources | 2012-12-31 | $9,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,412 |
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 | $114,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $471,648 |
Participant contributions at end of year | 2012-12-31 | $202,232 |
Participant contributions at beginning of year | 2012-12-31 | $217,216 |
Participant contributions at end of year | 2012-12-31 | $259 |
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 | $1,143,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,392,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,249,454 |
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 | $5,343,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,322,470 |
Interest on participant loans | 2012-12-31 | $9,439 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $846,067 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $705,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $551,519 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,509 |
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 | $197,571 |
Employer contributions (assets) at end of year | 2012-12-31 | $289 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,209 |
Contract administrator fees | 2012-12-31 | $2,700 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : FIRST BANK OF GEORGIA 401(K) PLAN 2011 401k financial data |
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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 | $635,644 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $671,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $668,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $726,639 |
Value of total assets at end of year | 2011-12-31 | $5,249,454 |
Value of total assets at beginning of year | 2011-12-31 | $5,285,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,335 |
Total interest from all sources | 2011-12-31 | $8,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,783 |
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 | $98,783 |
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 | $468,322 |
Participant contributions at end of year | 2011-12-31 | $217,216 |
Participant contributions at beginning of year | 2011-12-31 | $151,106 |
Participant contributions at beginning of year | 2011-12-31 | $91 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,747 |
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 | $-35,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,249,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,285,204 |
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 | $4,322,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,332,902 |
Interest on participant loans | 2011-12-31 | $8,819 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $705,954 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $800,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,419 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,822 |
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 | $188,570 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,780 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $668,059 |
Contract administrator fees | 2011-12-31 | $3,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : FIRST BANK OF GEORGIA 401(K) PLAN 2010 401k financial data |
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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 | $2,346 |
Total income from all sources (including contributions) | 2010-12-31 | $1,272,192 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $314,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $663,117 |
Value of total assets at end of year | 2010-12-31 | $5,285,204 |
Value of total assets at beginning of year | 2010-12-31 | $4,329,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,603 |
Total interest from all sources | 2010-12-31 | $6,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,527 |
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 | $55,527 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $465,612 |
Participant contributions at end of year | 2010-12-31 | $151,106 |
Participant contributions at beginning of year | 2010-12-31 | $132,558 |
Participant contributions at end of year | 2010-12-31 | $91 |
Participant contributions at beginning of year | 2010-12-31 | $12,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,346 |
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 | $957,806 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,285,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,327,398 |
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 | $4,332,902 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,583,798 |
Interest on participant loans | 2010-12-31 | $6,394 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $800,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $56 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $79,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $506,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $532,755 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,263 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,264 |
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 | $195,092 |
Employer contributions (assets) at end of year | 2010-12-31 | $73 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,783 |
Contract administrator fees | 2010-12-31 | $10,603 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |
2009 : FIRST BANK OF GEORGIA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |