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
| Measure | Date | Value |
|---|
| 2023 : FIRST NATIONAL TALLADEGA CORPORATION ESOP W/401(K) PROVISIONS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $144,655 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $144,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,682,148 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $598,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $767,789 |
| Value of total assets at end of year | 2023-12-31 | $9,751,921 |
| Value of total assets at beginning of year | 2023-12-31 | $8,667,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,335 |
| Total interest from all sources | 2023-12-31 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $154,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $451,220 |
| Participant contributions at end of year | 2023-12-31 | $58,468 |
| Participant contributions at beginning of year | 2023-12-31 | $65,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,083,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,751,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,667,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,517,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,462,162 |
| Interest on participant loans | 2023-12-31 | $3,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $84,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $225,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $225,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $419,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $232,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $610,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $280,016 |
| Employer contributions (assets) at end of year | 2023-12-31 | $740 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $160,636 |
| Income. Dividends from common stock | 2023-12-31 | $154,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $550,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,628,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,484,305 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $144,655 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $144,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,682,148 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $598,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $550,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $767,789 |
| Value of total assets at end of year | 2023-01-01 | $9,751,921 |
| Value of total assets at beginning of year | 2023-01-01 | $8,667,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,335 |
| Total interest from all sources | 2023-01-01 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $154,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $451,220 |
| Participant contributions at end of year | 2023-01-01 | $58,468 |
| Participant contributions at beginning of year | 2023-01-01 | $65,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $41,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $37,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,083,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,751,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,667,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,517,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,462,162 |
| Interest on participant loans | 2023-01-01 | $3,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $84,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $419,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $232,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $610,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $280,016 |
| Employer contributions (assets) at end of year | 2023-01-01 | $740 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $160,636 |
| Income. Dividends from common stock | 2023-01-01 | $154,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $550,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,628,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,484,305 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $578,755 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $104,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $63,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $925,798 |
| Value of total assets at end of year | 2022-01-01 | $8,667,937 |
| Value of total assets at beginning of year | 2022-01-01 | $8,193,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,945 |
| Total interest from all sources | 2022-01-01 | $1,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $188,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $383,340 |
| Participant contributions at end of year | 2022-01-01 | $65,029 |
| Participant contributions at beginning of year | 2022-01-01 | $27,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $142,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $37,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $474,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,667,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,193,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,462,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,245,031 |
| Interest on participant loans | 2022-01-01 | $1,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $225,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $232,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $168,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-536,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $400,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $160,636 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $184,948 |
| Income. Dividends from common stock | 2022-01-01 | $188,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $63,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,484,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,484,305 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-01-01 | 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 |
