401k Plan data: FIRST BANK 401K SAVINGS PLAN & TRUST plan

FIRST BANK 401K SAVINGS PLAN & TRUST 401k Plan overview

Plan Name	FIRST BANK 401K SAVINGS PLAN & TRUST
Plan identification number	001

FIRST BANK 401K SAVINGS PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FB FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FB FINANCIAL CORPORATION

Employer identification number (EIN): 621216058

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about FB FINANCIAL CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1999-01-07

Company Identification Number: 0514165

Legal Registered Office Address: 4701 COX ROAD, SUITE 285

GLEN ALLEN
United States of America (USA)
23060

More information about FB FINANCIAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST BANK 401K SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PAUL CRAIG
001 2016-01-01 WINNIE BUNCH
001 2015-01-01 WINNIE BUNCH
001 2014-01-01 WINNIE BUNCH
001 2013-01-01 WINNIE BUNCH
001 2012-01-01 CRAIG BUTLER
001 2011-01-01 CRAIG BUTLER
001 2010-01-01 CRAIG BUTLER
001 2009-01-01 CRAIG BUTLER CRAIG BUTLER 2010-10-13

Plan Statistics for FIRST BANK 401K SAVINGS PLAN & TRUST

401k plan membership statisitcs for FIRST BANK 401K SAVINGS PLAN & TRUST

Measure Date Value
2022: FIRST BANK 401K SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,105
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,587
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 412
Total of all active and inactive participants 2022-01-01 2,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 2,009
Number of participants with account balances 2022-01-01 1,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 262
2021: FIRST BANK 401K SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,976
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,809
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 254
Total of all active and inactive participants 2021-01-01 2,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 2,073
Number of participants with account balances 2021-01-01 2,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 125
2020: FIRST BANK 401K SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,538
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,724
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 219
Total of all active and inactive participants 2020-01-01 1,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 1,949
Number of participants with account balances 2020-01-01 1,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 109
2019: FIRST BANK 401K SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,569
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,328
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 177
Total of all active and inactive participants 2019-01-01 1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,509
Number of participants with account balances 2019-01-01 1,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 118
2018: FIRST BANK 401K SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,560
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,293
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 247
Total of all active and inactive participants 2018-01-01 1,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,544
Number of participants with account balances 2018-01-01 1,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 208
2017: FIRST BANK 401K SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,261
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,315
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 219
Total of all active and inactive participants 2017-01-01 1,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 1,538
Number of participants with account balances 2017-01-01 1,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 121
2016: FIRST BANK 401K SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,130
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,040
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 185
Total of all active and inactive participants 2016-01-01 1,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,225
Number of participants with account balances 2016-01-01 1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 86
2015: FIRST BANK 401K SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 998
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 956
Number of retired or separated participants receiving benefits 2015-01-01 42
Number of other retired or separated participants entitled to future benefits 2015-01-01 109
Total of all active and inactive participants 2015-01-01 1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,107
Number of participants with account balances 2015-01-01 982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 84
2014: FIRST BANK 401K SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 812
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 754
Number of retired or separated participants receiving benefits 2014-01-01 38
Number of other retired or separated participants entitled to future benefits 2014-01-01 104
Total of all active and inactive participants 2014-01-01 896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 896
Number of participants with account balances 2014-01-01 807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 76
2013: FIRST BANK 401K SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 733
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 671
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 113
Total of all active and inactive participants 2013-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 784
Number of participants with account balances 2013-01-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 56
2012: FIRST BANK 401K SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 640
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 85
Total of all active and inactive participants 2012-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 725
Number of participants with account balances 2012-01-01 641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 48
2011: FIRST BANK 401K SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 580
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 633
Number of participants with account balances 2011-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2010: FIRST BANK 401K SAVINGS PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 567
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 509
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 34
Total of all active and inactive participants 2010-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 543
Number of participants with account balances 2010-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: FIRST BANK 401K SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 587
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 502
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 49
Total of all active and inactive participants 2009-01-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 551
Number of participants with account balances 2009-01-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 25

Measure	Date	Value
2022: FIRST BANK 401K SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,105
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,587
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	412
Total of all active and inactive participants	2022-01-01	2,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	2,009
Number of participants with account balances	2022-01-01	1,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	262
2021: FIRST BANK 401K SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,976
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,809
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	254
Total of all active and inactive participants	2021-01-01	2,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	2,073
Number of participants with account balances	2021-01-01	2,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	125
2020: FIRST BANK 401K SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,538
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,724
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	219
Total of all active and inactive participants	2020-01-01	1,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	1,949
Number of participants with account balances	2020-01-01	1,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	109
2019: FIRST BANK 401K SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,569
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,328
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	177
Total of all active and inactive participants	2019-01-01	1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,509
Number of participants with account balances	2019-01-01	1,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	118
2018: FIRST BANK 401K SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,560
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,293
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	247
Total of all active and inactive participants	2018-01-01	1,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,544
Number of participants with account balances	2018-01-01	1,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	208
2017: FIRST BANK 401K SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,261
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,315
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	219
Total of all active and inactive participants	2017-01-01	1,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	1,538
Number of participants with account balances	2017-01-01	1,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	121
2016: FIRST BANK 401K SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,130
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,040
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	185
Total of all active and inactive participants	2016-01-01	1,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,225
Number of participants with account balances	2016-01-01	1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	86
2015: FIRST BANK 401K SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	998
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	956
Number of retired or separated participants receiving benefits	2015-01-01	42
Number of other retired or separated participants entitled to future benefits	2015-01-01	109
Total of all active and inactive participants	2015-01-01	1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,107
Number of participants with account balances	2015-01-01	982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	84
2014: FIRST BANK 401K SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	812
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	754
Number of retired or separated participants receiving benefits	2014-01-01	38
Number of other retired or separated participants entitled to future benefits	2014-01-01	104
Total of all active and inactive participants	2014-01-01	896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	896
Number of participants with account balances	2014-01-01	807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	76
2013: FIRST BANK 401K SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	733
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	671
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	113
Total of all active and inactive participants	2013-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	784
Number of participants with account balances	2013-01-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	56
2012: FIRST BANK 401K SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	640
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	85
Total of all active and inactive participants	2012-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	725
Number of participants with account balances	2012-01-01	641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	48
2011: FIRST BANK 401K SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	580
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	633
Number of participants with account balances	2011-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2010: FIRST BANK 401K SAVINGS PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	567
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	509
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	34
Total of all active and inactive participants	2010-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	543
Number of participants with account balances	2010-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: FIRST BANK 401K SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	587
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	502
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	49
Total of all active and inactive participants	2009-01-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	551
Number of participants with account balances	2009-01-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	25

Financial Data on FIRST BANK 401K SAVINGS PLAN & TRUST

Measure	Date	Value
2022 : FIRST BANK 401K SAVINGS PLAN & TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,108,958
Total of all expenses incurred	2022-12-31	$15,665,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,413,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$15,520,877
Value of total assets at end of year	2022-12-31	$86,712,682
Value of total assets at beginning of year	2022-12-31	$103,486,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$251,356
Total interest from all sources	2022-12-31	$1,677
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,427,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,427,538
Administrative expenses professional fees incurred	2022-12-31	$27,826
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
Contributions received from participants	2022-12-31	$10,330,784
Participant contributions at end of year	2022-12-31	$10,476
Participant contributions at beginning of year	2022-12-31	$44,864
Participant contributions at end of year	2022-12-31	$265,810
Participant contributions at beginning of year	2022-12-31	$270,459
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$552,797
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$585,455
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,478,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$115
Other income not declared elsewhere	2022-12-31	$-114,056
Administrative expenses (other) incurred	2022-12-31	$140,899
Total non interest bearing cash at end of year	2022-12-31	$7,024
Total non interest bearing cash at beginning of year	2022-12-31	$15,192
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	$-16,774,179
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$86,712,682
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$103,486,861
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
Investment advisory and management fees	2022-12-31	$82,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$85,734,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$102,340,907
Interest on participant loans	2022-12-31	$1,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$39,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$124,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$124,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-17,944,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,712,012
Employer contributions (assets) at end of year	2022-12-31	$102,014
Employer contributions (assets) at beginning of year	2022-12-31	$105,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,413,865
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	HORNE LLP
Accountancy firm EIN	2022-12-31	201941244
2021 : FIRST BANK 401K SAVINGS PLAN & TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$29,734,493
Total of all expenses incurred	2021-12-31	$9,097,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,867,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$16,896,724
Value of total assets at end of year	2021-12-31	$103,486,861
Value of total assets at beginning of year	2021-12-31	$82,849,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$229,992
Total interest from all sources	2021-12-31	$3,497
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,250,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,250,968
Administrative expenses professional fees incurred	2021-12-31	$6,292
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	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$10,923,129
Participant contributions at end of year	2021-12-31	$44,864
Participant contributions at beginning of year	2021-12-31	$78,786
Participant contributions at end of year	2021-12-31	$270,459
Participant contributions at beginning of year	2021-12-31	$270,070
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$585,455
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$389,943
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,012,386
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$200
Other income not declared elsewhere	2021-12-31	$109,892
Administrative expenses (other) incurred	2021-12-31	$157,933
Total non interest bearing cash at end of year	2021-12-31	$15,192
Total non interest bearing cash at beginning of year	2021-12-31	$5,988
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	$20,637,327
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$103,486,861
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$82,849,534
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
Investment advisory and management fees	2021-12-31	$65,767
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$102,340,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$81,921,081
Interest on participant loans	2021-12-31	$3,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$124,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$81,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$81,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,473,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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
Contributions received in cash from employer	2021-12-31	$3,961,209
Employer contributions (assets) at end of year	2021-12-31	$105,159
Employer contributions (assets) at beginning of year	2021-12-31	$101,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,867,174
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	Disclaimer
Accountancy firm name	2021-12-31	HORNE LLP
Accountancy firm EIN	2021-12-31	201941244
2020 : FIRST BANK 401K SAVINGS PLAN & TRUST 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$290,651
Total income from all sources (including contributions)	2020-12-31	$27,110,436
Total of all expenses incurred	2020-12-31	$5,983,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,751,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$15,673,527
Value of total assets at end of year	2020-12-31	$82,849,534
Value of total assets at beginning of year	2020-12-31	$61,431,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$231,655
Total interest from all sources	2020-12-31	$3,793
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,139,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,139,585
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	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$8,376,361
Participant contributions at end of year	2020-12-31	$78,786
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$270,070
Participant contributions at beginning of year	2020-12-31	$394,240
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$389,943
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$75,064
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,304,681
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$35,980
Administrative expenses (other) incurred	2020-12-31	$120,168
Total non interest bearing cash at end of year	2020-12-31	$5,988
Total non interest bearing cash at beginning of year	2020-12-31	$4,506
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	$21,127,136
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$82,849,534
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$61,431,747
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
Investment advisory and management fees	2020-12-31	$111,487
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$81,921,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$60,591,422
Interest on participant loans	2020-12-31	$3,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$81,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$223,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$223,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,257,551
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
Contributions received in cash from employer	2020-12-31	$2,992,485
Employer contributions (assets) at end of year	2020-12-31	$101,650
Employer contributions (assets) at beginning of year	2020-12-31	$142,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,751,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	Disclaimer
Accountancy firm name	2020-12-31	HORNE LLP
Accountancy firm EIN	2020-12-31	201941244
2019 : FIRST BANK 401K SAVINGS PLAN & TRUST 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$20,713,669
Total of all expenses incurred	2019-12-31	$7,197,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,993,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,465,300
Value of total assets at end of year	2019-12-31	$61,431,747
Value of total assets at beginning of year	2019-12-31	$47,915,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$204,049
Total interest from all sources	2019-12-31	$943
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$939,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$939,776
Administrative expenses professional fees incurred	2019-12-31	$8,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,104,557
Participant contributions at end of year	2019-12-31	$394,240
Participant contributions at beginning of year	2019-12-31	$904
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$75,064
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$800,739
Other income not declared elsewhere	2019-12-31	$7,445
Administrative expenses (other) incurred	2019-12-31	$105,782
Total non interest bearing cash at end of year	2019-12-31	$4,506
Total non interest bearing cash at beginning of year	2019-12-31	$14,218
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	$13,516,595
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,431,747
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$47,915,152
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
Investment advisory and management fees	2019-12-31	$90,267
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$60,591,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$46,616,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$223,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$137,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$137,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,300,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,560,004
Employer contributions (assets) at end of year	2019-12-31	$142,637
Employer contributions (assets) at beginning of year	2019-12-31	$1,146,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,993,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HORNE LLP
Accountancy firm EIN	2019-12-31	201941244
2018 : FIRST BANK 401K SAVINGS PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,386
Total income from all sources (including contributions)	2018-12-31	$4,108,598
Total of all expenses incurred	2018-12-31	$4,378,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,260,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,683,966
Value of total assets at end of year	2018-12-31	$47,915,152
Value of total assets at beginning of year	2018-12-31	$48,186,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$118,027
Total interest from all sources	2018-12-31	$506
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$761,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$761,602
Administrative expenses professional fees incurred	2018-12-31	$10,892
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,278,252
Participant contributions at end of year	2018-12-31	$904
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$138,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,386
Administrative expenses (other) incurred	2018-12-31	$87,844
Total non interest bearing cash at end of year	2018-12-31	$14,218
Total non interest bearing cash at beginning of year	2018-12-31	$45,460,049
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	$-270,090
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$47,915,152
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$48,185,242
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
Investment advisory and management fees	2018-12-31	$19,291
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$46,616,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,705,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$137,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,337,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,266,897
Employer contributions (assets) at end of year	2018-12-31	$1,146,219
Employer contributions (assets) at beginning of year	2018-12-31	$1,021,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,260,661
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ELLIOT DAVIS, LLC
Accountancy firm EIN	2018-12-31	570381582
2017 : FIRST BANK 401K SAVINGS PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$187
Total income from all sources (including contributions)	2017-12-31	$16,016,198
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,962,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,809,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,608,226
Value of total assets at end of year	2017-12-31	$48,186,628
Value of total assets at beginning of year	2017-12-31	$35,132,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$153,006
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$10,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,508,220
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,057,091
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$3,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$187
Total non interest bearing cash at end of year	2017-12-31	$45,460,049
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$13,053,276
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$48,185,242
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$35,131,966
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
Investment advisory and management fees	2017-12-31	$81,702
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,705,296
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$34,054,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$240,994
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$14,520
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,407,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,042,915
Employer contributions (assets) at end of year	2017-12-31	$1,021,283
Employer contributions (assets) at beginning of year	2017-12-31	$832,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,795,396
Contract administrator fees	2017-12-31	$61,304
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2017-12-31	570381582
2016 : FIRST BANK 401K SAVINGS PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$417
Total income from all sources (including contributions)	2016-12-31	$9,341,041
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,853,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,720,090
Value of total corrective distributions	2016-12-31	$10,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,003,351
Value of total assets at end of year	2016-12-31	$35,132,153
Value of total assets at beginning of year	2016-12-31	$27,644,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$122,729
Total interest from all sources	2016-12-31	$1,435
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,565,142
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$731,681
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$3,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$417
Administrative expenses (other) incurred	2016-12-31	$1,500
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	$7,487,650
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$35,131,966
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,644,316
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
Investment advisory and management fees	2016-12-31	$22,792
Value of interest in pooled separate accounts at end of year	2016-12-31	$34,054,627
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$26,822,025
Interest earned on other investments	2016-12-31	$1,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$240,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$177,827
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,336,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,706,528
Employer contributions (assets) at end of year	2016-12-31	$832,775
Employer contributions (assets) at beginning of year	2016-12-31	$644,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,720,090
Contract administrator fees	2016-12-31	$98,437
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2016-12-31	570381582
2015 : FIRST BANK 401K SAVINGS PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$648
Total income from all sources (including contributions)	2015-12-31	$5,106,050
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,047,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,917,959
Value of total corrective distributions	2015-12-31	$27,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,245,822
Value of total assets at end of year	2015-12-31	$27,644,733
Value of total assets at beginning of year	2015-12-31	$24,586,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$102,009
Total interest from all sources	2015-12-31	$970
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$24,843
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,578,151
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$335,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$648
Other income not declared elsewhere	2015-12-31	$3,076
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	$3,058,520
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,644,316
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,585,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,937,361
Value of interest in pooled separate accounts at end of year	2015-12-31	$26,822,025
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest earned on other investments	2015-12-31	$970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$177,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$152,402
Net investment gain/loss from pooled separate accounts	2015-12-31	$-143,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,331,989
Employer contributions (assets) at end of year	2015-12-31	$644,881
Employer contributions (assets) at beginning of year	2015-12-31	$496,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,917,959
Contract administrator fees	2015-12-31	$77,166
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2015-12-31	570381582
2014 : FIRST BANK 401K SAVINGS PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$648
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	$5,204,959
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,988,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,895,068
Value of total corrective distributions	2014-12-31	$17,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,925,270
Value of total assets at end of year	2014-12-31	$24,586,444
Value of total assets at beginning of year	2014-12-31	$22,369,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$76,322
Total interest from all sources	2014-12-31	$858
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,586,235
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$366,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$-1,736
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	$2,216,244
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,585,796
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,369,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,937,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,205,631
Interest earned on other investments	2014-12-31	$858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$152,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$163,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,280,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$972,532
Employer contributions (assets) at end of year	2014-12-31	$496,681
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,895,068
Contract administrator fees	2014-12-31	$76,322
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HORNE, LLP
Accountancy firm EIN	2014-12-31	201941244
2013 : FIRST BANK 401K SAVINGS PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,512,337
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,410,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,347,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,084,443
Value of total assets at end of year	2013-12-31	$22,369,552
Value of total assets at beginning of year	2013-12-31	$17,267,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$63,020
Total interest from all sources	2013-12-31	$1,487
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$13,070
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
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	$2,402,215
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$235,419
Other income not declared elsewhere	2013-12-31	$-5,490
Administrative expenses (other) incurred	2013-12-31	$49,950
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	$5,101,684
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,369,552
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,267,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,205,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,069,502
Interest earned on other investments	2013-12-31	$1,487
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$163,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$198,366
Net investment gain/loss from pooled separate accounts	2013-12-31	$3,431,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$446,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,347,633
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HORNE, LLP
Accountancy firm EIN	2013-12-31	201941244
2012 : FIRST BANK 401K SAVINGS PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,805,278
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$554,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$497,839
Value of total corrective distributions	2012-12-31	$4,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,918,486
Value of total assets at end of year	2012-12-31	$17,267,868
Value of total assets at beginning of year	2012-12-31	$13,017,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$52,536
Total interest from all sources	2012-12-31	$2,611
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$13,632
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,124,589
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$391,106
Other income not declared elsewhere	2012-12-31	$2,827
Administrative expenses (other) incurred	2012-12-31	$38,904
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	$4,250,412
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,267,868
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,017,456
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	$17,069,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,830,815
Interest earned on other investments	2012-12-31	$2,611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$198,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$186,641
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,881,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$402,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$497,839
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HORNE, LLP
Accountancy firm EIN	2012-12-31	201941244
2011 : FIRST BANK 401K SAVINGS PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,297,005
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,418,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,370,811
Value of total corrective distributions	2011-12-31	$7,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,578,605
Value of total assets at end of year	2011-12-31	$13,017,456
Value of total assets at beginning of year	2011-12-31	$13,138,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$40,206
Total interest from all sources	2011-12-31	$1,177
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,507,391
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$51,346
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$19,749
Other income not declared elsewhere	2011-12-31	$3,131
Administrative expenses (other) incurred	2011-12-31	$500
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	$-121,202
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,017,456
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,138,658
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
Investment advisory and management fees	2011-12-31	$39,706
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,830,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,639,714
Interest earned on other investments	2011-12-31	$1,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$186,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$447,598
Net investment gain/loss from pooled separate accounts	2011-12-31	$-285,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$51,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,370,811
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HORNE, LLP
Accountancy firm EIN	2011-12-31	201941244
2010 : FIRST BANK 401K SAVINGS PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,960,239
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$638,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$565,041
Value of total corrective distributions	2010-12-31	$19,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,400,796
Value of total assets at end of year	2010-12-31	$13,138,658
Value of total assets at beginning of year	2010-12-31	$10,816,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$53,564
Total interest from all sources	2010-12-31	$7,927
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$9,610
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$9,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,311,816
Participant contributions at end of year	2010-12-31	$51,346
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$88,980
Other income not declared elsewhere	2010-12-31	$943
Administrative expenses (other) incurred	2010-12-31	$43,954
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	$2,321,853
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,138,658
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,816,805
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	$12,639,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,345,152
Interest earned on other investments	2010-12-31	$7,927
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$447,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$471,653
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,550,573
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$565,041
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HORNE, LLP
Accountancy firm EIN	2010-12-31	201941244

Form 5500 Responses for FIRST BANK 401K SAVINGS PLAN & TRUST

2022: FIRST BANK 401K SAVINGS PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIRST BANK 401K SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIRST BANK 401K SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIRST BANK 401K SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIRST BANK 401K SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST BANK 401K SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIRST BANK 401K SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIRST BANK 401K SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST BANK 401K SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST BANK 401K SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST BANK 401K SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST BANK 401K SAVINGS PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIRST BANK 401K SAVINGS PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST BANK 401K SAVINGS PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-02
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $46,733
Total amount of fees paid to insurance company	USD $32,162
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $46,733
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	ACCESS RETIREMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

132701

Policy instance

Insurance contract or identification number	132701
Number of Individuals Covered	29
Insurance policy start date	2017-12-26
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	983
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $65,701
Total amount of fees paid to insurance company	USD $22,762
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $65,701
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	ACCESS RETIREMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	783
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $58,168
Total amount of fees paid to insurance company	USD $11,163
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $58,168
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	ACCESS RETIREMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	723
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $48,651
Total amount of fees paid to insurance company	USD $9,786
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $48,651
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	ACCESS RETIREMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	656
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $37,815
Total amount of fees paid to insurance company	USD $7,594
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $37,815
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	ACCESS RETIREMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	500
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $30,822
Total amount of fees paid to insurance company	USD $6,660
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

63732

Policy instance

Insurance contract or identification number	63732
Number of Individuals Covered	460
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $30,786
Total amount of fees paid to insurance company	USD $6,048
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $30,786
Insurance broker organization code?	3
Amount paid for insurance broker fees	5586
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	EDWARD D. JONES & COMPANY

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Company Name:	FB FINANCIAL CORPORATION
Employer identification number (EIN):	621216058
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1999-01-07
Company Identification Number:	0514165
Legal Registered Office Address:	4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060