GUARANTY BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
---|
2022 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,626,030 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,626,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,024,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,949 |
Expenses. Interest paid | 2022-12-31 | $202,735 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $202,735 |
Total income from all sources (including contributions) | 2022-12-31 | $6,544,356 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,291,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,073,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,000 |
Value of total assets at end of year | 2022-12-31 | $35,697,092 |
Value of total assets at beginning of year | 2022-12-31 | $34,493,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,997 |
Total interest from all sources | 2022-12-31 | $10,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $477,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $38,900 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $232,214 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $27,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,024,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,949 |
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 | $-7,747,132 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,672,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,420,103 |
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 | $14,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,144,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,812,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $637,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,221,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,221,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,069,501 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $32,818,860 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $26,192,830 |
Contributions received in cash from employer | 2022-12-31 | $500,000 |
Income. Dividends from common stock | 2022-12-31 | $477,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,046,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,600 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $889,400 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $889,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,622 |
Total income from all sources (including contributions) | 2021-12-31 | $3,840,925 |
Total of all expenses incurred | 2021-12-31 | $3,036,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,016,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,000 |
Value of total assets at end of year | 2021-12-31 | $34,493,052 |
Value of total assets at beginning of year | 2021-12-31 | $33,662,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,429,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $232,214 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $386,425 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $157,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,622 |
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 | $804,662 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,420,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,615,441 |
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 | $20,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,812,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,220,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,221,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $630,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $630,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,071,660 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $26,192,830 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $25,303,430 |
Contributions received in cash from employer | 2021-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,429,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,858,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $121,255 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,356,910 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,356,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,024 |
Total income from all sources (including contributions) | 2020-12-31 | $4,950,727 |
Total of all expenses incurred | 2020-12-31 | $2,381,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,363,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,000 |
Value of total assets at end of year | 2020-12-31 | $33,662,063 |
Value of total assets at beginning of year | 2020-12-31 | $31,060,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,188 |
Total interest from all sources | 2020-12-31 | $4,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,243,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $386,425 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $215,413 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $137,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,024 |
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 | $2,569,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,615,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,046,255 |
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 | $18,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,220,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,678,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $630,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $770,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $770,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $955,629 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $25,303,430 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $22,946,520 |
Contributions received in cash from employer | 2020-12-31 | $390,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $341,286 |
Income. Dividends from common stock | 2020-12-31 | $1,243,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,225,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $121,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $107,794 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,602,070 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,602,070 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,602,070 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,602,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,867 |
Total income from all sources (including contributions) | 2019-12-31 | $6,173,129 |
Total income from all sources (including contributions) | 2019-12-31 | $6,173,129 |
Total of all expenses incurred | 2019-12-31 | $1,058,307 |
Total of all expenses incurred | 2019-12-31 | $1,058,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,041,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,041,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,286 |
Value of total assets at end of year | 2019-12-31 | $31,060,279 |
Value of total assets at end of year | 2019-12-31 | $31,060,279 |
Value of total assets at beginning of year | 2019-12-31 | $25,955,300 |
Value of total assets at beginning of year | 2019-12-31 | $25,955,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,939 |
Total interest from all sources | 2019-12-31 | $9,846 |
Total interest from all sources | 2019-12-31 | $9,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $953,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $953,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $215,413 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $215,413 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $215,413 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $215,413 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $90,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $90,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $5,114,822 |
Value of net income/loss | 2019-12-31 | $5,114,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,046,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,046,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,931,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,931,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $16,939 |
Investment advisory and management fees | 2019-12-31 | $16,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,678,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,678,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,431,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,431,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $770,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $770,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $856,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $856,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $856,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $856,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,266,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,266,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $22,946,520 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $22,946,520 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $19,344,450 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $19,344,450 |
Contributions received in cash from employer | 2019-12-31 | $341,286 |
Contributions received in cash from employer | 2019-12-31 | $341,286 |
Employer contributions (assets) at end of year | 2019-12-31 | $341,286 |
Employer contributions (assets) at end of year | 2019-12-31 | $341,286 |
Income. Dividends from common stock | 2019-12-31 | $953,825 |
Income. Dividends from common stock | 2019-12-31 | $953,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $107,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $107,458 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $14,024 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $14,024 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $23,867 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $23,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,111,750 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,111,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,953,030 |
Total of all expenses incurred | 2018-12-31 | $909,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $893,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $290,000 |
Value of total assets at end of year | 2018-12-31 | $25,955,300 |
Value of total assets at beginning of year | 2018-12-31 | $24,888,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,391 |
Total interest from all sources | 2018-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $793,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $215,413 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $234,024 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $101,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,043,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,931,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,888,000 |
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 | $16,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,431,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,765,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $856,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $531,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $531,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-243,151 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $19,344,450 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $18,232,700 |
Contributions received in cash from employer | 2018-12-31 | $290,000 |
Income. Dividends from common stock | 2018-12-31 | $793,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $791,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $107,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $115,959 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $23,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,668,200 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,668,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,763 |
Total income from all sources (including contributions) | 2017-12-31 | $4,608,941 |
Total of all expenses incurred | 2017-12-31 | $247,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $234,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $270,000 |
Value of total assets at end of year | 2017-12-31 | $24,888,000 |
Value of total assets at beginning of year | 2017-12-31 | $20,543,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,743 |
Total interest from all sources | 2017-12-31 | $1,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $911,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $234,024 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $194,826 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $76,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,763 |
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 | $4,361,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,888,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,526,391 |
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 | $12,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,765,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,737,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $531,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $929,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $929,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $757,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $18,232,700 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $15,564,500 |
Contributions received in cash from employer | 2017-12-31 | $270,000 |
Income. Dividends from common stock | 2017-12-31 | $911,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $115,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $115,828 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,898,690 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,898,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,178,210 |
Total of all expenses incurred | 2016-12-31 | $1,308,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,297,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $260,000 |
Value of total assets at end of year | 2016-12-31 | $20,543,154 |
Value of total assets at beginning of year | 2016-12-31 | $16,656,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,636 |
Total interest from all sources | 2016-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $680,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $194,826 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $201,715 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $80,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,870,203 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,526,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,656,188 |
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 | $10,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,737,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,137,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $929,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $216,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $216,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $577 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $259,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,432 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $15,564,500 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,742,060 |
Contributions received in cash from employer | 2016-12-31 | $260,000 |
Income. Dividends from common stock | 2016-12-31 | $680,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,216,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $115,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $99,195 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $760,720 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $760,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,560 |
Total income from all sources (including contributions) | 2015-12-31 | $1,564,244 |
Total of all expenses incurred | 2015-12-31 | $1,941,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,929,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,000 |
Value of total assets at end of year | 2015-12-31 | $16,656,188 |
Value of total assets at beginning of year | 2015-12-31 | $17,037,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,552 |
Total interest from all sources | 2015-12-31 | $779 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $561,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $201,715 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $63,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,560 |
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 | $-377,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,656,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,033,479 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,137,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,352,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $216,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $546,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $546,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $779 |
Asset value of US Government securities at end of year | 2015-12-31 | $259,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $835 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,742,060 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,981,340 |
Contributions received in cash from employer | 2015-12-31 | $240,000 |
Income. Dividends from common stock | 2015-12-31 | $561,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,866,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $99,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,157,023 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,241,170 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,241,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,925 |
Total income from all sources (including contributions) | 2014-12-31 | $2,447,387 |
Total of all expenses incurred | 2014-12-31 | $185,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,000 |
Value of total assets at end of year | 2014-12-31 | $17,037,039 |
Value of total assets at beginning of year | 2014-12-31 | $14,822,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,236 |
Total interest from all sources | 2014-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $680,327 |
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 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $63,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,560 |
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 | $2,261,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,033,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,771,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,352,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,784,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $546,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $546,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $546,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $290,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $11,981,340 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,745,170 |
Contributions received in cash from employer | 2014-12-31 | $235,000 |
Income. Dividends from common stock | 2014-12-31 | $680,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,157,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $740,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $50,925 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,502,422 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,502,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,464 |
Total income from all sources (including contributions) | 2013-12-31 | $2,932,472 |
Total of all expenses incurred | 2013-12-31 | $257,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $249,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,000 |
Value of total assets at end of year | 2013-12-31 | $14,822,414 |
Value of total assets at beginning of year | 2013-12-31 | $12,120,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,540 |
Total interest from all sources | 2013-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $635,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $58,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,674,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,771,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,096,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,784,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,077,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $546,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $211,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $211,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $569,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,745,170 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $9,242,748 |
Contributions received in cash from employer | 2013-12-31 | $225,000 |
Income. Dividends from common stock | 2013-12-31 | $635,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $740,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $588,199 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $50,925 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,110,998 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,110,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,300 |
Total income from all sources (including contributions) | 2012-12-31 | $3,164,178 |
Total of all expenses incurred | 2012-12-31 | $126,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,000 |
Value of total assets at end of year | 2012-12-31 | $12,120,125 |
Value of total assets at beginning of year | 2012-12-31 | $9,076,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,676 |
Total interest from all sources | 2012-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $609,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $63,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,057 |
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 | $3,038,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,096,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,058,501 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,077,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,202,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $211,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $441,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $441,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $218,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $9,242,748 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,131,750 |
Contributions received in cash from employer | 2012-12-31 | $225,000 |
Income. Dividends from common stock | 2012-12-31 | $609,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $588,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $301,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,243 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $797,827 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $797,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $511 |
Total income from all sources (including contributions) | 2011-12-31 | $1,147,743 |
Total of all expenses incurred | 2011-12-31 | $122,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $199,601 |
Value of total assets at end of year | 2011-12-31 | $9,076,801 |
Value of total assets at beginning of year | 2011-12-31 | $8,034,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,296 |
Total interest from all sources | 2011-12-31 | $423 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,068 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $38,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,024,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,058,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,033,567 |
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 | $5,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,202,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,245,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $441,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $113,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $113,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $7,131,750 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,371,030 |
Contributions received in cash from employer | 2011-12-31 | $199,601 |
Income. Dividends from common stock | 2011-12-31 | $227,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,156 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $301,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $304,033 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,243 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : GUARANTY BANK & TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $351,610 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $351,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84 |
Total income from all sources (including contributions) | 2010-12-31 | $919,909 |
Total of all expenses incurred | 2010-12-31 | $76,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,000 |
Value of total assets at end of year | 2010-12-31 | $8,034,078 |
Value of total assets at beginning of year | 2010-12-31 | $7,189,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,682 |
Total interest from all sources | 2010-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $254,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,147 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $22,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84 |
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 | $843,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,033,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,189,752 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,245,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $949,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $113,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,371,030 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,990,670 |
Contributions received in cash from employer | 2010-12-31 | $180,000 |
Income. Dividends from common stock | 2010-12-31 | $228,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $304,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $174,057 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2010-12-31 | 721396621 |