Logo

FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FIRST ADVANTAGE BANK has sponsored the creation of one or more 401k plans.

Company Name:FIRST ADVANTAGE BANK
Employer identification number (EIN):620529262
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032020-01-01GERALD L. COOKSEY JR.2021-10-13
0032019-01-01GERALD L. COOKSEY JR.2020-10-15
0032017-01-01
0032016-01-01JERRY COOKSEY CORTNEY WILLIAMSON2017-07-28
0032015-01-01GERALD L. COOKSEY, JR
0032014-01-01GERALD L. COOKSEY, JR CYNTHIA D. SMITH2015-06-09
0032013-01-01GERALD L. COOKSEY, JR. CINDY SMITH2014-09-22
0032012-01-01GERALD L. COOKSEY, JR. CYNTHIA D. SMITH2013-07-18
0032011-01-01WILLIAM M HARPEL EARL O BRADLEY, III2012-10-04
0032010-01-01WILLIAM M HARPEL EARL O BRADLEY, III2011-08-11
0032009-01-01WILLIAM M HARPEL EARL O BRADLEY, III2010-07-29

Plan Statistics for FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2020: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01119
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-0190
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01119
Number of participants with account balances2019-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2017: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01109
Total number of active participants reported on line 7a of the Form 55002017-01-0185
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01109
Number of participants with account balances2017-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0193
Total number of active participants reported on line 7a of the Form 55002016-01-0169
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01100
Number of participants with account balances2016-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0189
Total number of active participants reported on line 7a of the Form 55002015-01-0170
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0189
Number of participants with account balances2015-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0176
Total number of active participants reported on line 7a of the Form 55002014-01-0166
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0178
Number of participants with account balances2014-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0178
Total number of active participants reported on line 7a of the Form 55002013-01-0158
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-0163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0163
Number of participants with account balances2013-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0179
Total number of active participants reported on line 7a of the Form 55002012-01-0162
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0170
Number of participants with account balances2012-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0185
Total number of active participants reported on line 7a of the Form 55002011-01-0170
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-0176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0176
Number of participants with account balances2011-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0186
Total number of active participants reported on line 7a of the Form 55002010-01-0173
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-0177
Total participants2010-01-0177
Number of participants with account balances2010-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0183
Total number of active participants reported on line 7a of the Form 55002009-01-0170
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-0177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0177
Number of participants with account balances2009-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2020 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-425,933
Total unrealized appreciation/depreciation of assets2020-12-31$-425,933
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$873,372
Expenses. Interest paid2020-12-31$15,252
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$15,252
Total income from all sources (including contributions)2020-12-31$-2,565,761
Total loss/gain on sale of assets2020-12-31$-2,255,414
Total of all expenses incurred2020-12-31$5,802,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,780,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$9,241,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,950
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$115,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$873,372
Administrative expenses (other) incurred2020-12-31$5,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-8,367,858
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,367,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$33,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$33,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$9,207,276
Income. Dividends from common stock2020-12-31$115,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,780,895
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$-2,255,414
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ELLIOTT DAVIS
Accountancy firm EIN2020-12-31570381582
2019 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,502,608
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,502,608
Total unrealized appreciation/depreciation of assets2019-12-31$1,502,608
Total unrealized appreciation/depreciation of assets2019-12-31$1,502,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$873,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$873,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,226,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,226,718
Expenses. Interest paid2019-12-31$92,004
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$92,004
Expenses. Interest paid2019-12-31$92,004
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$92,004
Total income from all sources (including contributions)2019-12-31$2,091,585
Total income from all sources (including contributions)2019-12-31$2,091,585
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$903,152
Total of all expenses incurred2019-12-31$903,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$811,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$811,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$387,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$387,002
Value of total assets at end of year2019-12-31$9,241,230
Value of total assets at end of year2019-12-31$9,241,230
Value of total assets at beginning of year2019-12-31$8,406,143
Value of total assets at beginning of year2019-12-31$8,406,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$634
Total interest from all sources2019-12-31$634
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$201,341
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$201,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$811,008
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$873,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$873,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,226,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,226,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,188,433
Value of net income/loss2019-12-31$1,188,433
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,367,858
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,367,858
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,179,425
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,179,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$9,207,276
Assets. Invements in employer securities at end of year2019-12-31$9,207,276
Assets. Invements in employer securities at beginning of year2019-12-31$8,405,952
Assets. Invements in employer securities at beginning of year2019-12-31$8,405,952
Contributions received in cash from employer2019-12-31$387,002
Contributions received in cash from employer2019-12-31$387,002
Income. Dividends from common stock2019-12-31$201,341
Income. Dividends from common stock2019-12-31$201,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$811,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$811,148
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ELLIOTT DAVIS
Accountancy firm name2019-12-31ELLIOTT DAVIS
Accountancy firm EIN2019-12-31570381582
Accountancy firm EIN2019-12-31570381582
2018 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$581,302
Total unrealized appreciation/depreciation of assets2018-12-31$581,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,226,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,562,732
Expenses. Interest paid2018-12-31$117,205
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$117,205
Total income from all sources (including contributions)2018-12-31$1,151,191
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$240,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$122,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$387,002
Value of total assets at end of year2018-12-31$8,406,143
Value of total assets at beginning of year2018-12-31$7,831,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$46
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$182,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$122,762
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,226,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,562,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$911,078
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,179,425
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,268,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$46
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$8,405,952
Assets. Invements in employer securities at beginning of year2018-12-31$7,830,824
Contributions received in cash from employer2018-12-31$387,002
Income. Dividends from common stock2018-12-31$182,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$122,908
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ELLIOTT DAVIS
Accountancy firm EIN2018-12-31570381582
2017 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total plan liabilities at end of year2017-12-31$1,562,732
Total plan liabilities at beginning of year2017-12-31$1,871,852
Total income from all sources2017-12-31$2,027,600
Expenses. Total of all expenses incurred2017-12-31$386,912
Benefits paid (including direct rollovers)2017-12-31$246,523
Total plan assets at end of year2017-12-31$7,831,079
Total plan assets at beginning of year2017-12-31$6,499,511
Value of fidelity bond covering the plan2017-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2017-12-31$140,389
Other income received2017-12-31$1,640,598
Net income (gross income less expenses)2017-12-31$1,640,688
Net plan assets at end of year (total assets less liabilities)2017-12-31$6,268,347
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$4,627,659
Assets. Value of employer securities2017-12-31$7,830,823
Total contributions received or receivable from employer(s)2017-12-31$387,002
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$246,368
2016 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total plan liabilities at end of year2016-12-31$1,871,852
Total plan liabilities at beginning of year2016-12-31$2,169,924
Total income from all sources2016-12-31$1,253,689
Expenses. Total of all expenses incurred2016-12-31$327,889
Benefits paid (including direct rollovers)2016-12-31$164,699
Total plan assets at end of year2016-12-31$6,499,511
Total plan assets at beginning of year2016-12-31$5,871,783
Value of fidelity bond covering the plan2016-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2016-12-31$163,190
Other income received2016-12-31$866,687
Net income (gross income less expenses)2016-12-31$925,800
Net plan assets at end of year (total assets less liabilities)2016-12-31$4,627,659
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$3,701,859
Assets. Value of employer securities2016-12-31$6,499,404
Total contributions received or receivable from employer(s)2016-12-31$387,002
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$164,592
2015 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-31$2,169,924
Total plan liabilities at beginning of year2015-12-31$2,458,950
Total income from all sources2015-12-31$1,250,517
Expenses. Total of all expenses incurred2015-12-31$261,517
Benefits paid (including direct rollovers)2015-12-31$77,096
Total plan assets at end of year2015-12-31$5,871,783
Total plan assets at beginning of year2015-12-31$5,171,809
Value of fidelity bond covering the plan2015-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2015-12-31$184,421
Other income received2015-12-31$863,515
Net income (gross income less expenses)2015-12-31$989,000
Net plan assets at end of year (total assets less liabilities)2015-12-31$3,701,859
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$2,712,859
Assets. Value of employer securities2015-12-31$5,871,344
Total contributions received or receivable from employer(s)2015-12-31$387,002
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$72,710
2014 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-31$2,458,950
Total plan liabilities at beginning of year2014-12-31$2,710,915
Total income from all sources2014-12-31$929,169
Expenses. Total of all expenses incurred2014-12-31$382,466
Benefits paid (including direct rollovers)2014-12-31$179,147
Total plan assets at end of year2014-12-31$5,171,809
Total plan assets at beginning of year2014-12-31$4,877,071
Value of fidelity bond covering the plan2014-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2014-12-31$203,319
Other income received2014-12-31$542,167
Net income (gross income less expenses)2014-12-31$546,703
Net plan assets at end of year (total assets less liabilities)2014-12-31$2,712,859
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$2,166,156
Assets. Value of employer securities2014-12-31$5,078,529
Total contributions received or receivable from employer(s)2014-12-31$387,002
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total plan liabilities at end of year2013-12-31$2,710,915
Total plan liabilities at beginning of year2013-12-31$2,952,678
Total income from all sources2013-12-31$461,388
Expenses. Total of all expenses incurred2013-12-31$427,025
Benefits paid (including direct rollovers)2013-12-31$205,575
Total plan assets at end of year2013-12-31$4,877,071
Total plan assets at beginning of year2013-12-31$5,084,471
Value of fidelity bond covering the plan2013-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2013-12-31$221,450
Other income received2013-12-31$74,386
Net income (gross income less expenses)2013-12-31$34,363
Net plan assets at end of year (total assets less liabilities)2013-12-31$2,166,156
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$2,131,793
Assets. Value of employer securities2013-12-31$4,808,515
Total contributions received or receivable from employer(s)2013-12-31$387,002
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-31$2,952,678
Total plan liabilities at beginning of year2012-12-31$3,161,710
Total income from all sources2012-12-31$463,417
Expenses. Total of all expenses incurred2012-12-31$491,338
Benefits paid (including direct rollovers)2012-12-31$253,560
Total plan assets at end of year2012-12-31$5,084,471
Total plan assets at beginning of year2012-12-31$5,321,424
Value of fidelity bond covering the plan2012-12-31$1,000,000
Total contributions received or receivable from participants2012-12-31$0
Expenses. Other expenses not covered elsewhere2012-12-31$237,778
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$76,408
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$-27,921
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,131,793
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$2,159,714
Assets. Value of employer securities2012-12-31$5,037,033
Total contributions received or receivable from employer(s)2012-12-31$387,009
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$3,161,710
Total plan liabilities at beginning of year2011-12-31$3,361,669
Total income from all sources2011-12-31$783,979
Expenses. Total of all expenses incurred2011-12-31$362,367
Benefits paid (including direct rollovers)2011-12-31$110,242
Total plan assets at end of year2011-12-31$5,321,424
Total plan assets at beginning of year2011-12-31$5,099,771
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$0
Expenses. Other expenses not covered elsewhere2011-12-31$252,125
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$396,977
Noncash contributions received2011-12-31$0
Net income (gross income less expenses)2011-12-31$421,612
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,159,714
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$1,738,102
Assets. Value of employer securities2011-12-31$5,284,473
Total contributions received or receivable from employer(s)2011-12-31$387,002
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total plan liabilities at end of year2010-12-31$3,361,669
Total plan liabilities at beginning of year2010-12-31$3,552,583
Total income from all sources2010-12-31$1,107,432
Expenses. Total of all expenses incurred2010-12-31$289,580
Benefits paid (including direct rollovers)2010-12-31$23,136
Total plan assets at end of year2010-12-31$5,099,771
Total plan assets at beginning of year2010-12-31$4,472,833
Value of fidelity bond covering the plan2010-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2010-12-31$266,444
Other income received2010-12-31$720,430
Net income (gross income less expenses)2010-12-31$817,852
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,738,102
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$920,250
Assets. Value of employer securities2010-12-31$5,077,121
Total contributions received or receivable from employer(s)2010-12-31$387,002
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN

2020: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST ADVANTAGE BANK EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup