FIRST FINANCIAL SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2015 : FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-04-23 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-23 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-23 | $0 |
Total income from all sources (including contributions) | 2015-04-23 | $154,543 |
Total loss/gain on sale of assets | 2015-04-23 | $0 |
Total of all expenses incurred | 2015-04-23 | $13,478,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-23 | $13,441,087 |
Value of total corrective distributions | 2015-04-23 | $10,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-23 | $0 |
Value of total assets at end of year | 2015-04-23 | $0 |
Value of total assets at beginning of year | 2015-04-23 | $13,323,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-23 | $26,055 |
Total interest from all sources | 2015-04-23 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-23 | $6,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-23 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-04-23 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-23 | $6,480 |
Administrative expenses professional fees incurred | 2015-04-23 | $18,980 |
Was this plan covered by a fidelity bond | 2015-04-23 | Yes |
Value of fidelity bond cover | 2015-04-23 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-23 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-23 | No |
Participant contributions at end of year | 2015-04-23 | $0 |
Participant contributions at beginning of year | 2015-04-23 | $302,510 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-23 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-23 | $677,437 |
Other income not declared elsewhere | 2015-04-23 | $23,613 |
Administrative expenses (other) incurred | 2015-04-23 | $617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-23 | No |
Value of net income/loss | 2015-04-23 | $-13,323,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-23 | $13,323,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-23 | No |
Investment advisory and management fees | 2015-04-23 | $6,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-23 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-23 | $9,587,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-23 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-23 | $2,258,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-23 | $2,258,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-23 | $124,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-23 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-23 | No |
Assets. Invements in employer securities at end of year | 2015-04-23 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-23 | $497,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-23 | $13,441,087 |
Did the plan have assets held for investment | 2015-04-23 | 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 | 2015-04-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-23 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-23 | Disclaimer |
Accountancy firm name | 2015-04-23 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-04-23 | 350921680 |
2014 : FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP 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 | $1,227,273 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,312,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,282,555 |
Value of total corrective distributions | 2014-12-31 | $4,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $790,383 |
Value of total assets at end of year | 2014-12-31 | $13,323,563 |
Value of total assets at beginning of year | 2014-12-31 | $14,408,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,740 |
Total interest from all sources | 2014-12-31 | $15,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $482,117 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,302 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $501,710 |
Participant contributions at end of year | 2014-12-31 | $302,510 |
Participant contributions at beginning of year | 2014-12-31 | $401,728 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $677,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $645,936 |
Other income not declared elsewhere | 2014-12-31 | $61,541 |
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 | $-1,085,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,323,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,408,965 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,587,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,344,821 |
Interest on participant loans | 2014-12-31 | $15,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,258,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,256,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,256,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-122,505 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $497,726 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $759,813 |
Contributions received in cash from employer | 2014-12-31 | $288,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,282,555 |
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 |
2013 : FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP 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 | $3,277,659 |
Total loss/gain on sale of assets | 2013-12-31 | $57,616 |
Total of all expenses incurred | 2013-12-31 | $842,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $810,002 |
Value of total corrective distributions | 2013-12-31 | $4,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $819,527 |
Value of total assets at end of year | 2013-12-31 | $14,408,965 |
Value of total assets at beginning of year | 2013-12-31 | $11,973,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,366 |
Total interest from all sources | 2013-12-31 | $16,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $354,691 |
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 | $354,691 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,529 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $482,719 |
Participant contributions at end of year | 2013-12-31 | $401,728 |
Participant contributions at beginning of year | 2013-12-31 | $432,812 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $645,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $213,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,983 |
Other income not declared elsewhere | 2013-12-31 | $37,613 |
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 | $2,434,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,408,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,973,979 |
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 |
Investment advisory and management fees | 2013-12-31 | $6,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,344,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,097,448 |
Interest on participant loans | 2013-12-31 | $16,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,256,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,910,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,910,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,991,551 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $759,813 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $319,562 |
Contributions received in cash from employer | 2013-12-31 | $285,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $810,002 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $135,699 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,083 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH AND COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $867,186 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $867,186 |
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 | $2,208,800 |
Total loss/gain on sale of assets | 2012-12-31 | $107,429 |
Total of all expenses incurred | 2012-12-31 | $2,092,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,055,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $812,665 |
Value of total assets at end of year | 2012-12-31 | $11,973,979 |
Value of total assets at beginning of year | 2012-12-31 | $11,857,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,102 |
Total interest from all sources | 2012-12-31 | $19,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $210,634 |
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 | $210,634 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,764 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 | $507,967 |
Participant contributions at end of year | 2012-12-31 | $432,812 |
Participant contributions at beginning of year | 2012-12-31 | $474,442 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $213,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,705 |
Other income not declared elsewhere | 2012-12-31 | $-5,396 |
Administrative expenses (other) incurred | 2012-12-31 | $9,338 |
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 | $116,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,973,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,857,209 |
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 | $8,097,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,261,607 |
Interest on participant loans | 2012-12-31 | $19,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,910,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,693,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,693,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $319,562 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $346,571 |
Contributions received in cash from employer | 2012-12-31 | $304,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,055,928 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $228,709 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $121,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,134,077 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,134,077 |
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 | $74,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,208,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,189,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,112,860 |
Value of total assets at end of year | 2011-12-31 | $11,857,209 |
Value of total assets at beginning of year | 2011-12-31 | $12,990,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,814 |
Total interest from all sources | 2011-12-31 | $19,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,872 |
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 | $145,872 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,950 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 | $593,431 |
Participant contributions at end of year | 2011-12-31 | $474,442 |
Participant contributions at beginning of year | 2011-12-31 | $374,026 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $73,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $45,000 |
Administrative expenses (other) incurred | 2011-12-31 | $1,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,133,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,857,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,990,824 |
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 | $8,261,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,489,974 |
Interest on participant loans | 2011-12-31 | $19,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,693,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,090,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,090,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-114,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $346,571 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $963,064 |
Contributions received in cash from employer | 2011-12-31 | $505,434 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,189,421 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CROWE HORWATH AND COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : FIRST FINANCIAL SERVICE CORPORATION 401K/EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-305,945 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-305,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,245,259 |
Total loss/gain on sale of assets | 2010-12-31 | $2,370 |
Total of all expenses incurred | 2010-12-31 | $342,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,170,160 |
Value of total assets at end of year | 2010-12-31 | $12,990,824 |
Value of total assets at beginning of year | 2010-12-31 | $12,088,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,638 |
Total interest from all sources | 2010-12-31 | $19,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,663 |
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 | $179,663 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,638 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $631,724 |
Participant contributions at end of year | 2010-12-31 | $374,026 |
Participant contributions at beginning of year | 2010-12-31 | $355,915 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $73,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $69,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,000 |
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 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $902,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,990,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,088,456 |
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 | $9,489,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,784,128 |
Interest on participant loans | 2010-12-31 | $19,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,090,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,020,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,020,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $963,064 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,858,849 |
Contributions received in cash from employer | 2010-12-31 | $533,436 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,253 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,162,972 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,160,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CROWE HORWATH AND COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |