TAMPA BAY BANKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,948,089 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,948,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $584 |
| Total income from all sources (including contributions) | 2023-12-31 | $-1,844,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,437,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,425,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $700,000 |
| Value of total assets at end of year | 2023-12-31 | $15,967,698 |
| Value of total assets at beginning of year | 2023-12-31 | $21,250,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,153 |
| Total interest from all sources | 2023-12-31 | $676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $402,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $107,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $112,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-5,282,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,967,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,249,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $85,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $69,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $69,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $15,774,775 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $21,068,343 |
| Contributions received in cash from employer | 2023-12-31 | $700,000 |
| Income. Dividends from common stock | 2023-12-31 | $402,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,425,803 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $584 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2023-12-31 | 593040705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,948,089 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,948,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $584 |
| Total income from all sources (including contributions) | 2023-01-01 | $-1,844,908 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,437,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,425,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $700,000 |
| Value of total assets at end of year | 2023-01-01 | $15,967,698 |
| Value of total assets at beginning of year | 2023-01-01 | $21,250,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,153 |
| Total interest from all sources | 2023-01-01 | $676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $402,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $107,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $112,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-5,282,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,967,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,249,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $85,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $15,774,775 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $21,068,343 |
| Contributions received in cash from employer | 2023-01-01 | $700,000 |
| Income. Dividends from common stock | 2023-01-01 | $402,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,425,803 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $584 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2023-01-01 | 593040705 |
| 2022 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,381,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,381,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,849,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,448,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,429,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,000 |
| Value of total assets at end of year | 2022-12-31 | $21,250,562 |
| Value of total assets at beginning of year | 2022-12-31 | $18,849,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,581 |
| Total interest from all sources | 2022-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $417,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,683 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,400,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,249,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,849,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $300,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $300,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $21,068,343 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $18,448,200 |
| Contributions received in cash from employer | 2022-12-31 | $1,050,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $417,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,429,190 |
| Contract administrator fees | 2022-12-31 | $19,581 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2022-12-31 | 593040705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,381,930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,381,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,849,160 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,448,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,429,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,050,000 |
| Value of total assets at end of year | 2022-01-01 | $21,250,562 |
| Value of total assets at beginning of year | 2022-01-01 | $18,849,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,581 |
| Total interest from all sources | 2022-01-01 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $417,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $112,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $100,683 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,400,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,249,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,849,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $69,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $21,068,343 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $18,448,200 |
| Contributions received in cash from employer | 2022-01-01 | $1,050,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $417,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,429,190 |
| Contract administrator fees | 2022-01-01 | $19,581 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2022-01-01 | 593040705 |
| 2021 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,032,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,032,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,459,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $607,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $586,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,050,000 |
| Value of total assets at end of year | 2021-12-31 | $18,849,589 |
| Value of total assets at beginning of year | 2021-12-31 | $14,997,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,689 |
| Total interest from all sources | 2021-12-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $376,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $241,336 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $90,849 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,851,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,849,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,997,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $300,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $255,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $255,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $18,448,200 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $14,451,908 |
| Contributions received in cash from employer | 2021-12-31 | $1,050,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
| Income. Dividends from common stock | 2021-12-31 | $376,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $586,296 |
| Contract administrator fees | 2021-12-31 | $21,689 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2021-12-31 | 593040705 |
| 2020 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,991,865 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,991,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,640 |
| Total income from all sources (including contributions) | 2020-12-31 | $-944,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,721,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,699,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $700,000 |
| Value of total assets at end of year | 2020-12-31 | $14,997,830 |
| Value of total assets at beginning of year | 2020-12-31 | $17,670,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,558 |
| Total interest from all sources | 2020-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $2,737 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,218 |
| Other income not declared elsewhere | 2020-12-31 | $43 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,665,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,997,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,663,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $255,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $14,451,908 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $17,496,570 |
| Contributions received in cash from employer | 2020-12-31 | $700,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
| Income. Dividends from common stock | 2020-12-31 | $346,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,699,524 |
| Contract administrator fees | 2020-12-31 | $21,558 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2020-12-31 | 593040705 |
| 2019 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,553,771 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,553,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $254 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,679,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,921,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,890,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $815,000 |
| Value of total assets at end of year | 2019-12-31 | $17,670,451 |
| Value of total assets at beginning of year | 2019-12-31 | $15,906,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,691 |
| Total interest from all sources | 2019-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,942 |
| 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 | $10,000,000 |
| 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 | $59,815 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,004 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,640 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,757,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,663,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,906,120 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $355 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $17,496,570 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $15,693,313 |
| Contributions received in cash from employer | 2019-12-31 | $815,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
| Income. Dividends from common stock | 2019-12-31 | $309,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,890,686 |
| Contract administrator fees | 2019-12-31 | $30,691 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $254 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2019-12-31 | 593040705 |
| 2018 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,508,844 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,508,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254 |
| 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 | $-451,645 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,842,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,821,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,000 |
| Value of total assets at end of year | 2018-12-31 | $15,906,374 |
| Value of total assets at beginning of year | 2018-12-31 | $19,199,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,821 |
| Total interest from all sources | 2018-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $257,024 |
| 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 | $10,000,000 |
| 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 | $2,459,256 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,068 |
| 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 | $-3,293,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,906,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,199,921 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $175 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $15,693,313 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $19,127,383 |
| Contributions received in cash from employer | 2018-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $257,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,821,335 |
| Contract administrator fees | 2018-12-31 | $20,821 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 593040705 |
| 2017 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,942,271 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,942,271 |
| 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 | $2,823,260 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,408 |
| Total of all expenses incurred | 2017-12-31 | $1,743,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,731,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $630,000 |
| Value of total assets at end of year | 2017-12-31 | $19,199,921 |
| Value of total assets at beginning of year | 2017-12-31 | $18,120,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,635 |
| Total interest from all sources | 2017-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $241,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
| 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 | $661,249 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,555 |
| 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 | $1,079,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,199,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,120,504 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $19,127,383 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $18,010,800 |
| Contributions received in cash from employer | 2017-12-31 | $630,000 |
| Income. Dividends from common stock | 2017-12-31 | $241,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,731,208 |
| Contract administrator fees | 2017-12-31 | $12,635 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,182,708 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,173,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 593040705 |
| 2016 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,975,474 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,975,474 |
| 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 | $4,786,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $669,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $657,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $598,411 |
| Value of total assets at end of year | 2016-12-31 | $18,120,504 |
| Value of total assets at beginning of year | 2016-12-31 | $14,003,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,145 |
| Total interest from all sources | 2016-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,827 |
| 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 | $9,000,000 |
| 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 | $309,255 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,821 |
| 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 | $4,116,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,120,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,003,507 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $18,010,800 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,948,373 |
| Contributions received in cash from employer | 2016-12-31 | $598,411 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,589 |
| Income. Dividends from common stock | 2016-12-31 | $212,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $657,614 |
| Contract administrator fees | 2016-12-31 | $12,145 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 593040705 |
| 2015 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,085,638 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,085,638 |
| 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 | $3,781,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $697,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $684,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,589 |
| Value of total assets at end of year | 2015-12-31 | $14,003,507 |
| Value of total assets at beginning of year | 2015-12-31 | $10,918,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,170 |
| Total interest from all sources | 2015-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
| 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 | $66,963 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,525 |
| 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 | $3,084,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,003,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,918,643 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $13,948,373 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $10,647,238 |
| Contributions received in cash from employer | 2015-12-31 | $517,589 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,589 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $178,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $684,949 |
| Contract administrator fees | 2015-12-31 | $12,170 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 593040705 |
| 2014 : TAMPA BAY BANKING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $717,066 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $717,066 |
| 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 | $1,395,676 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $544,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $532,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $490,000 |
| Value of total assets at end of year | 2014-12-31 | $10,918,643 |
| Value of total assets at beginning of year | 2014-12-31 | $10,066,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,320 |
| Total interest from all sources | 2014-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,554 |
| 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 | $9,000,000 |
| 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 | $443,230 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,525 |
| 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 | $851,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,918,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,066,976 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $246,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $246,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $10,647,238 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,819,598 |
| Contributions received in cash from employer | 2014-12-31 | $490,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000 |
| Income. Dividends from common stock | 2014-12-31 | $188,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $532,689 |
| Contract administrator fees | 2014-12-31 | $11,320 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RIVERO, GORDIMER & COMPANY, PA |
| Accountancy firm EIN | 2014-12-31 | 593040705 |
