ORIGIN BANCORP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-907,592 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-907,592 |
| 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 | $25,781,467 |
| Total loss/gain on sale of assets | 2023-12-31 | $-489,810 |
| Total of all expenses incurred | 2023-12-31 | $5,099,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,971,604 |
| Value of total corrective distributions | 2023-12-31 | $9,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,425,673 |
| Value of total assets at end of year | 2023-12-31 | $100,620,447 |
| Value of total assets at beginning of year | 2023-12-31 | $79,938,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,382 |
| Total interest from all sources | 2023-12-31 | $90,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,887,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,256,267 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
| 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 | $7,230,230 |
| Participant contributions at end of year | 2023-12-31 | $1,710,525 |
| Participant contributions at beginning of year | 2023-12-31 | $1,319,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,789,028 |
| Other income not declared elsewhere | 2023-12-31 | $13,844 |
| 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 | $20,682,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,620,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,938,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,948,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,563,843 |
| Interest on participant loans | 2023-12-31 | $90,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,761,344 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $38,961,373 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $34,054,788 |
| Contributions received in cash from employer | 2023-12-31 | $2,406,415 |
| Income. Dividends from common stock | 2023-12-31 | $631,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,971,604 |
| Contract administrator fees | 2023-12-31 | $118,382 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,305,872 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,795,682 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-907,592 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-907,592 |
| 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 | $25,781,467 |
| Total loss/gain on sale of assets | 2023-01-01 | $-489,810 |
| Total of all expenses incurred | 2023-01-01 | $5,099,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,971,604 |
| Value of total corrective distributions | 2023-01-01 | $9,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,425,673 |
| Value of total assets at end of year | 2023-01-01 | $100,620,447 |
| Value of total assets at beginning of year | 2023-01-01 | $79,938,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,382 |
| Total interest from all sources | 2023-01-01 | $90,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,887,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,256,267 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $30,000,000 |
| 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 | $7,230,230 |
| Participant contributions at end of year | 2023-01-01 | $1,710,525 |
| Participant contributions at beginning of year | 2023-01-01 | $1,319,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,789,028 |
| Other income not declared elsewhere | 2023-01-01 | $13,844 |
| 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 | $20,682,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,620,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $79,938,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,948,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,563,843 |
| Interest on participant loans | 2023-01-01 | $90,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,761,344 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $38,961,373 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $34,054,788 |
| Contributions received in cash from employer | 2023-01-01 | $2,406,415 |
| Income. Dividends from common stock | 2023-01-01 | $631,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,971,604 |
| Contract administrator fees | 2023-01-01 | $118,382 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,305,872 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,795,682 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,567,123 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,567,123 |
| 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 | $-485,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $-165,288 |
| Total of all expenses incurred | 2022-12-31 | $3,395,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,288,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,580,605 |
| Value of total assets at end of year | 2022-12-31 | $79,938,328 |
| Value of total assets at beginning of year | 2022-12-31 | $83,818,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,339 |
| Total interest from all sources | 2022-12-31 | $60,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,319,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $792,795 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
| 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 | $6,131,476 |
| Participant contributions at end of year | 2022-12-31 | $1,319,697 |
| Participant contributions at beginning of year | 2022-12-31 | $1,068,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,273,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,921 |
| Other income not declared elsewhere | 2022-12-31 | $12,234 |
| 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 | $-3,880,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,938,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,818,722 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,563,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,617,080 |
| Interest on participant loans | 2022-12-31 | $60,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,725,495 |
| 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 | $34,054,788 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $38,133,401 |
| Contributions received in cash from employer | 2022-12-31 | $2,175,686 |
| Income. Dividends from common stock | 2022-12-31 | $526,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,285,073 |
| Contract administrator fees | 2022-12-31 | $106,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,382,840 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,548,128 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,567,123 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,567,123 |
| 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 | $-485,061 |
| Total loss/gain on sale of assets | 2022-01-01 | $-165,288 |
| Total of all expenses incurred | 2022-01-01 | $3,395,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,288,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,580,605 |
| Value of total assets at end of year | 2022-01-01 | $79,938,328 |
| Value of total assets at beginning of year | 2022-01-01 | $83,818,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,339 |
| Total interest from all sources | 2022-01-01 | $60,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,319,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $792,795 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000,000 |
| 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 | $6,131,476 |
| Participant contributions at end of year | 2022-01-01 | $1,319,697 |
| Participant contributions at beginning of year | 2022-01-01 | $1,068,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,273,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,921 |
| Other income not declared elsewhere | 2022-01-01 | $12,234 |
| 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 | $-3,880,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $79,938,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,818,722 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,563,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,617,080 |
| Interest on participant loans | 2022-01-01 | $60,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,725,495 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $34,054,788 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $38,133,401 |
| Contributions received in cash from employer | 2022-01-01 | $2,175,686 |
| Income. Dividends from common stock | 2022-01-01 | $526,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,285,073 |
| Contract administrator fees | 2022-01-01 | $106,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,382,840 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,548,128 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,742,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,742,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,699,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,678,166 |
| Total of all expenses incurred | 2021-12-31 | $7,602,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,502,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,398,631 |
| Value of total assets at end of year | 2021-12-31 | $83,818,722 |
| Value of total assets at beginning of year | 2021-12-31 | $63,721,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,464 |
| Total interest from all sources | 2021-12-31 | $50,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,067,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $621,368 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,996,752 |
| Participant contributions at end of year | 2021-12-31 | $1,068,241 |
| Participant contributions at beginning of year | 2021-12-31 | $942,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $585,832 |
| Other income not declared elsewhere | 2021-12-31 | $12,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $20,096,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,818,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,721,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,617,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,643,780 |
| Interest on participant loans | 2021-12-31 | $50,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,749,773 |
| 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 | $38,133,401 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $27,135,283 |
| Contributions received in cash from employer | 2021-12-31 | $1,816,047 |
| Income. Dividends from common stock | 2021-12-31 | $446,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,502,495 |
| Contract administrator fees | 2021-12-31 | $100,464 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,826,563 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,148,397 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,386,935 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,386,935 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,651,431 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,276,391 |
| Total of all expenses incurred | 2020-12-31 | $4,569,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,499,791 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,028,880 |
| Value of total assets at end of year | 2020-12-31 | $63,721,921 |
| Value of total assets at beginning of year | 2020-12-31 | $65,639,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,680 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $50,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $915,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $548,841 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $4,782,172 |
| Participant contributions at end of year | 2020-12-31 | $942,858 |
| Participant contributions at beginning of year | 2020-12-31 | $812,298 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $482,767 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $7,589 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,918,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,721,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,639,961 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,643,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,186,911 |
| Interest on participant loans | 2020-12-31 | $50,279 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,312,950 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $27,135,283 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $36,640,752 |
| Contributions received in cash from employer | 2020-12-31 | $1,763,941 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $366,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,499,791 |
| Contract administrator fees | 2020-12-31 | $69,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,908,945 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,185,336 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,634,317 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,634,317 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,841,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,380 |
| Total of all expenses incurred | 2019-12-31 | $9,216,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,064,289 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,419,458 |
| Value of total assets at end of year | 2019-12-31 | $65,639,961 |
| Value of total assets at beginning of year | 2019-12-31 | $59,014,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,785 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $41,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $816,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $552,254 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,447,227 |
| Participant contributions at end of year | 2019-12-31 | $812,298 |
| Participant contributions at beginning of year | 2019-12-31 | $372,321 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,336,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-4,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2019-12-31 | $6,625,913 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,639,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,014,048 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $64,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,186,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,460,187 |
| Interest on participant loans | 2019-12-31 | $41,347 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,821,815 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $36,640,752 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $39,179,540 |
| Contributions received in cash from employer | 2019-12-31 | $1,636,014 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $264,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,059,420 |
| Contract administrator fees | 2019-12-31 | $86,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,732,446 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,619,066 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | BKD CPAS AND ADVISORS, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,057,460 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,057,460 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,345 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,388,074 |
| Total loss/gain on sale of assets | 2018-12-31 | $416,742 |
| Total of all expenses incurred | 2018-12-31 | $4,502,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,480,930 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,829,384 |
| Value of total assets at end of year | 2018-12-31 | $59,014,048 |
| Value of total assets at beginning of year | 2018-12-31 | $54,196,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,525 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $15,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $848,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $698,375 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $3,613,030 |
| Participant contributions at end of year | 2018-12-31 | $372,321 |
| Participant contributions at beginning of year | 2018-12-31 | $315,857 |
| Participant contributions at end of year | 2018-12-31 | $2,000 |
| Participant contributions at beginning of year | 2018-12-31 | $107,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $878,436 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| 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 | $37,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,712 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $87,360 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $4,885,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,014,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,128,429 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,460,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,619,713 |
| Interest on participant loans | 2018-12-31 | $15,094 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,779,592 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $39,179,540 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $34,991,312 |
| Contributions received in cash from employer | 2018-12-31 | $1,337,918 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $37,710 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $150,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,480,930 |
| Contract administrator fees | 2018-12-31 | $21,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $65,633 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,939,397 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,522,655 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | BKD CPAS & ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,288,657 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,288,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,843 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,788,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,505,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,468,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,909,455 |
| Value of total assets at end of year | 2017-12-31 | $54,196,774 |
| Value of total assets at beginning of year | 2017-12-31 | $43,989,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,140 |
| Total interest from all sources | 2017-12-31 | $21,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $799,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $653,809 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,169,234 |
| Participant contributions at end of year | 2017-12-31 | $315,857 |
| Participant contributions at beginning of year | 2017-12-31 | $204,603 |
| Participant contributions at end of year | 2017-12-31 | $107,413 |
| Participant contributions at beginning of year | 2017-12-31 | $108,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $555,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,982 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,712 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,791 |
| Total non interest bearing cash at end of year | 2017-12-31 | $87,360 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $129,554 |
| 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 | $10,283,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,128,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,844,815 |
| 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 | $516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,619,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,906,210 |
| Interest on participant loans | 2017-12-31 | $10,673 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,769,855 |
| 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 | $34,991,312 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $28,563,979 |
| Contributions received in cash from employer | 2017-12-31 | $1,184,578 |
| Employer contributions (assets) at end of year | 2017-12-31 | $37,710 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,619 |
| Income. Dividends from common stock | 2017-12-31 | $145,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,468,188 |
| Contract administrator fees | 2017-12-31 | $36,624 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $65,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $142,052 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,101,535 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,101,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $529,247 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,109,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,752,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,705,578 |
| Value of total corrective distributions | 2016-12-31 | $20,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,988,546 |
| Value of total assets at end of year | 2016-12-31 | $43,989,658 |
| Value of total assets at beginning of year | 2016-12-31 | $37,016,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,771 |
| Total interest from all sources | 2016-12-31 | $10,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $392,654 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,050,944 |
| Participant contributions at end of year | 2016-12-31 | $204,603 |
| Participant contributions at beginning of year | 2016-12-31 | $202,607 |
| Participant contributions at end of year | 2016-12-31 | $108,711 |
| Participant contributions at beginning of year | 2016-12-31 | $96,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $791,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $499,616 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,791 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,611 |
| Total non interest bearing cash at end of year | 2016-12-31 | $129,554 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,357,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,844,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,487,648 |
| 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 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,906,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,100,931 |
| Interest on participant loans | 2016-12-31 | $9,267 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $472,885 |
| 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 | $28,563,979 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $25,506,632 |
| Contributions received in cash from employer | 2016-12-31 | $1,145,614 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,619 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,181 |
| Income. Dividends from common stock | 2016-12-31 | $144,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,705,578 |
| Contract administrator fees | 2016-12-31 | $26,733 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $142,052 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $27,020 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,996,171 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,996,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $529,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,007 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,247,651 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,179,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,128,018 |
| Value of total corrective distributions | 2015-12-31 | $20,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,116,553 |
| Value of total assets at end of year | 2015-12-31 | $37,016,895 |
| Value of total assets at beginning of year | 2015-12-31 | $36,426,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,166 |
| Total interest from all sources | 2015-12-31 | $5,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $631,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $457,635 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,891,407 |
| Participant contributions at end of year | 2015-12-31 | $202,607 |
| Participant contributions at beginning of year | 2015-12-31 | $138,001 |
| Participant contributions at end of year | 2015-12-31 | $96,870 |
| Participant contributions at beginning of year | 2015-12-31 | $88,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $499,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,114 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,611 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $688 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,632 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,503 |
| 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 | $68,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,487,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,419,310 |
| 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 | $111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,100,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,161,540 |
| Interest on participant loans | 2015-12-31 | $5,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-509,779 |
| 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 | $25,506,632 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $24,956,339 |
| Contributions received in cash from employer | 2015-12-31 | $1,071,521 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,181 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $79,181 |
| Income. Dividends from common stock | 2015-12-31 | $173,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,128,018 |
| Contract administrator fees | 2015-12-31 | $31,055 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $27,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,205 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,490 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,599 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,778,716 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,604,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,578,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,974,576 |
| Value of total assets at end of year | 2014-12-31 | $36,426,317 |
| Value of total assets at beginning of year | 2014-12-31 | $33,248,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,285 |
| Total interest from all sources | 2014-12-31 | $8,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $480,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $338,027 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,620,562 |
| Participant contributions at end of year | 2014-12-31 | $138,001 |
| Participant contributions at beginning of year | 2014-12-31 | $239,988 |
| Participant contributions at end of year | 2014-12-31 | $88,738 |
| Participant contributions at beginning of year | 2014-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $333,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $688 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,599 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,503 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $119,697 |
| 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 | $3,174,280 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,419,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,245,030 |
| 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 | $315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,161,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,811,578 |
| Interest on participant loans | 2014-12-31 | $8,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,064,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,064,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $264,021 |
| 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 | $24,956,339 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $23,974,880 |
| Contributions received in cash from employer | 2014-12-31 | $1,020,305 |
| Employer contributions (assets) at end of year | 2014-12-31 | $79,181 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $38,316 |
| Income. Dividends from common stock | 2014-12-31 | $142,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,578,151 |
| Contract administrator fees | 2014-12-31 | $25,970 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,672,915 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,672,915 |
| Total transfer of assets to this plan | 2013-12-31 | $3,201,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,006 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,736,931 |
| Total loss/gain on sale of assets | 2013-12-31 | $82,392 |
| Total of all expenses incurred | 2013-12-31 | $553,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $532,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,821,352 |
| Value of total assets at end of year | 2013-12-31 | $33,248,629 |
| Value of total assets at beginning of year | 2013-12-31 | $22,861,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,324 |
| Total interest from all sources | 2013-12-31 | $7,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $259,270 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,187,490 |
| Participant contributions at end of year | 2013-12-31 | $239,988 |
| Participant contributions at beginning of year | 2013-12-31 | $102,752 |
| Participant contributions at end of year | 2013-12-31 | $10 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $798,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,599 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,006 |
| Total non interest bearing cash at end of year | 2013-12-31 | $119,697 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $81,855 |
| 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 | $7,183,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,245,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,859,341 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $20,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,811,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,287,359 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $7,457 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,064,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $597,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $597,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $144 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $893,401 |
| 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 | Yes |
| 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 | $23,974,880 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $17,774,582 |
| Contributions received in cash from employer | 2013-12-31 | $835,090 |
| Employer contributions (assets) at end of year | 2013-12-31 | $38,316 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $532,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,597,497 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,515,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HEARD, MCELROY, & VESTAL, CPAS |
| Accountancy firm EIN | 2013-12-31 | 720398470 |
| 2012 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,883,981 |
| Total loss/gain on sale of assets | 2012-12-31 | $42,347 |
| Total of all expenses incurred | 2012-12-31 | $1,218,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,218,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,236,227 |
| Value of total assets at end of year | 2012-12-31 | $22,861,347 |
| Value of total assets at beginning of year | 2012-12-31 | $18,195,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $5,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $224,829 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,790,519 |
| Participant contributions at end of year | 2012-12-31 | $102,752 |
| Participant contributions at beginning of year | 2012-12-31 | $107,306 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $776,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,720 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,006 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $81,855 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,665,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,859,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,194,336 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,287,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,662,733 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $5,163 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $597,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $641,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $641,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $437 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,374,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $17,774,582 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,753,331 |
| Contributions received in cash from employer | 2012-12-31 | $668,970 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,221 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,218,976 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,344,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,302,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HEARD, MCELROY, & VESTAL, CPAS |
| Accountancy firm EIN | 2012-12-31 | 720398470 |
| 2011 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,673,804 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,673,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,285,375 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,839,180 |
| Total loss/gain on sale of assets | 2011-12-31 | $-127,396 |
| Total of all expenses incurred | 2011-12-31 | $427,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $374,639 |
| Value of total corrective distributions | 2011-12-31 | $11,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,116,779 |
| Value of total assets at end of year | 2011-12-31 | $18,195,336 |
| Value of total assets at beginning of year | 2011-12-31 | $15,067,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,988 |
| Total interest from all sources | 2011-12-31 | $10,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $165,929 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,481,642 |
| Participant contributions at end of year | 2011-12-31 | $107,306 |
| Participant contributions at beginning of year | 2011-12-31 | $88,059 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $40,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,285,375 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,238 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,774 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $4,411,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,194,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,782,420 |
| 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 | $27,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,662,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,390,473 |
| Interest on participant loans | 2011-12-31 | $4,688 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $40 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $641,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $457,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $457,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $14,753,331 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,050,830 |
| Contributions received in cash from employer | 2011-12-31 | $547,314 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,960 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $38,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $374,639 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,971,936 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,099,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HEARD, MCELROY, & VESTAL, CPAS |
| Accountancy firm EIN | 2011-12-31 | 720398470 |
| 2010 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,759,383 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,759,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,285,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,197,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,778,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,086 |
| Total of all expenses incurred | 2010-12-31 | $360,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,623 |
| Value of total corrective distributions | 2010-12-31 | $14,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,614,700 |
| Value of total assets at end of year | 2010-12-31 | $15,067,795 |
| Value of total assets at beginning of year | 2010-12-31 | $12,561,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,534 |
| Total interest from all sources | 2010-12-31 | $4,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,324 |
| 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 | $45,950 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,108,530 |
| Participant contributions at end of year | 2010-12-31 | $88,059 |
| Participant contributions at beginning of year | 2010-12-31 | $51,246 |
| Participant contributions at end of year | 2010-12-31 | $40,340 |
| Participant contributions at beginning of year | 2010-12-31 | $2,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,707 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,285,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,187,619 |
| Administrative expenses (other) incurred | 2010-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,715 |
| 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 | $3,418,034 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,782,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,364,386 |
| 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 | $43,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,390,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,871,560 |
| Interest on participant loans | 2010-12-31 | $3,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $457,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $335,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $335,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $244,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $12,050,830 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $10,291,446 |
| Contributions received in cash from employer | 2010-12-31 | $464,463 |
| Employer contributions (assets) at end of year | 2010-12-31 | $38,271 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,682 |
| Income. Dividends from common stock | 2010-12-31 | $98,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $301,623 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,228,517 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,218,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HEARD, MCELROY & VESTAL, LLC |
| Accountancy firm EIN | 2010-12-31 | 720398470 |
| 2009 : COMMUNITY TRUST FINANCIAL CORPORATION EMPLOYEE STOCK OWERNSHIP PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $15,618 |
