FIRSTBANC OF ALABAMA, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS
401k plan membership statisitcs for FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS
Measure | Date | Value |
---|
2022: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
Total of all active and inactive participants | 2022-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 147 |
Number of participants with account balances | 2022-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
Total of all active and inactive participants | 2021-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 119 |
Number of participants with account balances | 2021-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17 |
Total of all active and inactive participants | 2020-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 101 |
Number of participants with account balances | 2020-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11 |
Total of all active and inactive participants | 2019-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 96 |
Number of participants with account balances | 2019-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12 |
Total of all active and inactive participants | 2018-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 88 |
Number of participants with account balances | 2018-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-01 | 61 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12 |
Total of all active and inactive participants | 2017-01-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 66 |
Number of participants with account balances | 2017-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 58 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10 |
Total of all active and inactive participants | 2016-01-01 | 61 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 61 |
Number of participants with account balances | 2016-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 58 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11 |
Total of all active and inactive participants | 2015-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 58 |
Number of participants with account balances | 2015-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
Total of all active and inactive participants | 2014-01-01 | 60 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 61 |
Number of participants with account balances | 2014-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 50 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7 |
Total of all active and inactive participants | 2013-01-01 | 53 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 54 |
Number of participants with account balances | 2013-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 52 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7 |
Total of all active and inactive participants | 2012-01-01 | 50 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 51 |
Number of participants with account balances | 2012-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5 |
Total of all active and inactive participants | 2011-01-01 | 52 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 52 |
Number of participants with account balances | 2011-01-01 | 52 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 54 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 54 |
Number of participants with account balances | 2009-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2022 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $578,755 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $104,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $925,798 |
Value of total assets at end of year | 2022-12-31 | $8,667,937 |
Value of total assets at beginning of year | 2022-12-31 | $8,193,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,945 |
Total interest from all sources | 2022-12-31 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $383,340 |
Participant contributions at end of year | 2022-12-31 | $65,029 |
Participant contributions at beginning of year | 2022-12-31 | $27,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,271 |
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 | $474,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,667,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,193,707 |
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 | $40,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,462,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,245,031 |
Interest on participant loans | 2022-12-31 | $1,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $225,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $232,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $168,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-536,659 |
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 | No |
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 | $400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $160,636 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $184,948 |
Income. Dividends from common stock | 2022-12-31 | $188,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,484,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,484,305 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2021 401k financial data |
---|
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,728,779 |
Expenses. Total of all expenses incurred | 2021-12-31 | $344,707 |
Benefits paid (including direct rollovers) | 2021-12-31 | $344,707 |
Total plan assets at end of year | 2021-12-31 | $8,193,707 |
Total plan assets at beginning of year | 2021-12-31 | $6,809,635 |
Value of fidelity bond covering the plan | 2021-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $340,790 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $124,062 |
Other income received | 2021-12-31 | $866,362 |
Net income (gross income less expenses) | 2021-12-31 | $1,384,072 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $8,193,707 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,809,635 |
Assets. Value of participant loans | 2021-12-31 | $27,563 |
Assets. Value of employer securities | 2021-12-31 | $4,484,305 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $397,565 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2020 401k financial data |
---|
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $124 |
Total income from all sources | 2020-12-31 | $1,315,084 |
Expenses. Total of all expenses incurred | 2020-12-31 | $192,591 |
Benefits paid (including direct rollovers) | 2020-12-31 | $192,591 |
Total plan assets at end of year | 2020-12-31 | $6,809,635 |
Total plan assets at beginning of year | 2020-12-31 | $5,687,266 |
Value of fidelity bond covering the plan | 2020-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $280,337 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $113,481 |
Other income received | 2020-12-31 | $621,266 |
Net income (gross income less expenses) | 2020-12-31 | $1,122,493 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $6,809,635 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,687,142 |
Assets. Value of participant loans | 2020-12-31 | $10,124 |
Assets. Value of employer securities | 2020-12-31 | $4,250,163 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2019 401k financial data |
---|
Total plan liabilities at end of year | 2019-12-31 | $124 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,136,129 |
Expenses. Total of all expenses incurred | 2019-12-31 | $150,420 |
Benefits paid (including direct rollovers) | 2019-12-31 | $150,420 |
Total plan assets at end of year | 2019-12-31 | $5,687,266 |
Total plan assets at beginning of year | 2019-12-31 | $4,701,433 |
Value of fidelity bond covering the plan | 2019-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2019-12-31 | $226,717 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $91,057 |
Other income received | 2019-12-31 | $551,842 |
Net income (gross income less expenses) | 2019-12-31 | $985,709 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,687,142 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,701,433 |
Assets. Value of participant loans | 2019-12-31 | $6,340 |
Assets. Value of employer securities | 2019-12-31 | $4,069,305 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $266,513 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2018 401k financial data |
---|
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $910,109 |
Expenses. Total of all expenses incurred | 2018-12-31 | $491,705 |
Benefits paid (including direct rollovers) | 2018-12-31 | $491,705 |
Total plan assets at end of year | 2018-12-31 | $4,701,433 |
Total plan assets at beginning of year | 2018-12-31 | $4,283,029 |
Value of fidelity bond covering the plan | 2018-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $173,517 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $360,527 |
Other income received | 2018-12-31 | $136,065 |
Net income (gross income less expenses) | 2018-12-31 | $418,404 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,701,433 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,283,029 |
Assets. Value of participant loans | 2018-12-31 | $8,252 |
Assets. Value of employer securities | 2018-12-31 | $3,767,875 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $240,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2017 401k financial data |
---|
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $351,900 |
Total income from all sources | 2017-12-31 | $1,057,295 |
Expenses. Total of all expenses incurred | 2017-12-31 | $352,947 |
Benefits paid (including direct rollovers) | 2017-12-31 | $338,804 |
Total plan assets at end of year | 2017-12-31 | $4,133,029 |
Total plan assets at beginning of year | 2017-12-31 | $3,780,581 |
Value of fidelity bond covering the plan | 2017-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $140,628 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $14,143 |
Other income received | 2017-12-31 | $613,212 |
Net income (gross income less expenses) | 2017-12-31 | $704,348 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,133,029 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,428,681 |
Assets. Value of participant loans | 2017-12-31 | $11,763 |
Assets. Value of employer securities | 2017-12-31 | $3,707,589 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $303,455 |
2016 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2016 401k financial data |
---|
Total plan liabilities at end of year | 2016-12-31 | $351,900 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $589,032 |
Expenses. Total of all expenses incurred | 2016-12-31 | $759,955 |
Benefits paid (including direct rollovers) | 2016-12-31 | $759,955 |
Total plan assets at end of year | 2016-12-31 | $3,780,581 |
Total plan assets at beginning of year | 2016-12-31 | $3,599,604 |
Value of fidelity bond covering the plan | 2016-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $117,520 |
Other income received | 2016-12-31 | $271,512 |
Net income (gross income less expenses) | 2016-12-31 | $-170,923 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,428,681 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,599,604 |
Assets. Value of participant loans | 2016-12-31 | $15,987 |
Assets. Value of employer securities | 2016-12-31 | $2,822,144 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $200,000 |
2015 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2015 401k financial data |
---|
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $668,346 |
Expenses. Total of all expenses incurred | 2015-12-31 | $1,848,269 |
Benefits paid (including direct rollovers) | 2015-12-31 | $1,848,269 |
Total plan assets at end of year | 2015-12-31 | $3,599,604 |
Total plan assets at beginning of year | 2015-12-31 | $4,779,527 |
Value of fidelity bond covering the plan | 2015-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $103,455 |
Other income received | 2015-12-31 | $414,891 |
Net income (gross income less expenses) | 2015-12-31 | $-1,179,923 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,599,604 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,779,527 |
Assets. Value of participant loans | 2015-12-31 | $16,614 |
Assets. Value of employer securities | 2015-12-31 | $3,014,300 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $150,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $555,716 |
2014 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $414,259 |
Expenses. Total of all expenses incurred | 2014-12-31 | $766,311 |
Benefits paid (including direct rollovers) | 2014-12-31 | $766,311 |
Total plan assets at end of year | 2014-12-31 | $4,779,527 |
Total plan assets at beginning of year | 2014-12-31 | $5,131,579 |
Value of fidelity bond covering the plan | 2014-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $90,606 |
Other income received | 2014-12-31 | $179,653 |
Net income (gross income less expenses) | 2014-12-31 | $-352,052 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,779,527 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,131,579 |
Assets. Value of participant loans | 2014-12-31 | $6,081 |
Assets. Value of employer securities | 2014-12-31 | $3,238,443 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $144,000 |
2013 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $293,395 |
Expenses. Total of all expenses incurred | 2013-12-31 | $815,145 |
Benefits paid (including direct rollovers) | 2013-12-31 | $815,145 |
Total plan assets at end of year | 2013-12-31 | $5,131,579 |
Total plan assets at beginning of year | 2013-12-31 | $5,653,329 |
Value of fidelity bond covering the plan | 2013-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $102,142 |
Other income received | 2013-12-31 | $63,253 |
Net income (gross income less expenses) | 2013-12-31 | $-521,750 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,131,579 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,653,329 |
Assets. Value of participant loans | 2013-12-31 | $8,380 |
Assets. Value of employer securities | 2013-12-31 | $3,129,282 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $128,000 |
2012 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $138,227 |
Expenses. Total of all expenses incurred | 2012-12-31 | $1,181,098 |
Benefits paid (including direct rollovers) | 2012-12-31 | $1,181,098 |
Total plan assets at end of year | 2012-12-31 | $5,653,329 |
Total plan assets at beginning of year | 2012-12-31 | $6,696,200 |
Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $139,624 |
Other income received | 2012-12-31 | $-157,397 |
Net income (gross income less expenses) | 2012-12-31 | $-1,042,871 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,653,329 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,696,200 |
Assets. Value of participant loans | 2012-12-31 | $10,512 |
Assets. Value of employer securities | 2012-12-31 | $3,129,282 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $156,000 |
2011 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $250,165 |
Expenses. Total of all expenses incurred | 2011-12-31 | $18,490 |
Benefits paid (including direct rollovers) | 2011-12-31 | $18,490 |
Total plan assets at end of year | 2011-12-31 | $6,696,200 |
Total plan assets at beginning of year | 2011-12-31 | $6,464,525 |
Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $185,374 |
Other income received | 2011-12-31 | $-91,209 |
Net income (gross income less expenses) | 2011-12-31 | $231,675 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,696,200 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,464,525 |
Assets. Value of participant loans | 2011-12-31 | $12,491 |
Assets. Value of employer securities | 2011-12-31 | $2,977,767 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $156,000 |
2010 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $661,110 |
Expenses. Total of all expenses incurred | 2010-12-31 | $55,631 |
Benefits paid (including direct rollovers) | 2010-12-31 | $55,631 |
Total plan assets at end of year | 2010-12-31 | $6,464,525 |
Total plan assets at beginning of year | 2010-12-31 | $5,859,046 |
Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $194,016 |
Other income received | 2010-12-31 | $311,094 |
Net income (gross income less expenses) | 2010-12-31 | $605,479 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,464,525 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,859,046 |
Assets. Value of participant loans | 2010-12-31 | $14,328 |
Assets. Value of employer securities | 2010-12-31 | $3,101,900 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $156,000 |
2022: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2022 form 5500 responses |
---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2021 form 5500 responses |
---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2020 form 5500 responses |
---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2019 form 5500 responses |
---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2018 form 5500 responses |
---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |