401k Plan data: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN plan

THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE HERITAGE BANK 401(K) PROFIT SHARING PLAN
Plan identification number	001

THE HERITAGE BANK 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE HERITAGE BANK has sponsored the creation of one or more 401k plans.

Company Name: THE HERITAGE BANK

Employer identification number (EIN): 580288090

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about THE HERITAGE BANK

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 731785

More information about THE HERITAGE BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HERITAGE BANK 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 BRIAN SMITH BRIAN SMITH 2018-08-23
001 2016-01-01 BRIAN SMITH BRIAN SMITH 2017-07-28
001 2015-01-01 BRIAN SMITH BRIAN SMITH 2016-07-25
001 2014-01-01 BRIAN L SMITH BRIAN L SMITH 2015-09-11
001 2013-01-01 BRIAL L SMITH BRIAL L SMITH 2014-07-30
001 2012-01-01 BRIAN L SMITH BRIAN L SMITH 2013-08-21
001 2011-01-01 BRIAN L SMITH BRIAN L SMITH 2012-07-31
001 2009-01-01 JAMES M FLOYD JR JAMES M FLOYD JR 2010-08-19
001 2009-01-01 JAMES M FLOYD JR JAMES M FLOYD JR 2010-08-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	BRIAN SMITH	BRIAN SMITH	2018-08-23
001	2016-01-01	BRIAN SMITH	BRIAN SMITH	2017-07-28
001	2015-01-01	BRIAN SMITH	BRIAN SMITH	2016-07-25
001	2014-01-01	BRIAN L SMITH	BRIAN L SMITH	2015-09-11
001	2013-01-01	BRIAL L SMITH	BRIAL L SMITH	2014-07-30
001	2012-01-01	BRIAN L SMITH	BRIAN L SMITH	2013-08-21
001	2011-01-01	BRIAN L SMITH	BRIAN L SMITH	2012-07-31
001	2009-01-01	JAMES M FLOYD JR	JAMES M FLOYD JR	2010-08-19
001	2009-01-01	JAMES M FLOYD JR	JAMES M FLOYD JR	2010-08-19

Plan Statistics for THE HERITAGE BANK 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE HERITAGE BANK 401(K) PROFIT SHARING PLAN

Measure Date Value
2018: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 170
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 197
Number of participants with account balances 2018-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 162
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 44
Total of all active and inactive participants 2017-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 206
Number of participants with account balances 2017-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 180
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 35
Total of all active and inactive participants 2016-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 215
Number of participants with account balances 2016-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 181
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 211
Number of participants with account balances 2015-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 192
Number of other retired or separated participants entitled to future benefits 2014-01-01 36
Total of all active and inactive participants 2014-01-01 228
Total participants 2014-01-01 228
Number of participants with account balances 2014-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 197
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 34
Total of all active and inactive participants 2013-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 231
Number of participants with account balances 2013-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 229
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 54
Total of all active and inactive participants 2012-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 284
Number of participants with account balances 2012-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 37
2011: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 321
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 44
Total of all active and inactive participants 2011-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 365
Number of participants with account balances 2011-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 48
2009: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 345
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 380
Number of participants with account balances 2009-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2018: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	170
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	197
Number of participants with account balances	2018-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	162
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	44
Total of all active and inactive participants	2017-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	206
Number of participants with account balances	2017-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	180
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	35
Total of all active and inactive participants	2016-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	215
Number of participants with account balances	2016-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	181
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	211
Number of participants with account balances	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	192
Number of other retired or separated participants entitled to future benefits	2014-01-01	36
Total of all active and inactive participants	2014-01-01	228
Total participants	2014-01-01	228
Number of participants with account balances	2014-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	197
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	231
Number of participants with account balances	2013-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	229
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	54
Total of all active and inactive participants	2012-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	284
Number of participants with account balances	2012-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	37
2011: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	321
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	44
Total of all active and inactive participants	2011-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	365
Number of participants with account balances	2011-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	48
2009: THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	345
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	380
Number of participants with account balances	2009-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on THE HERITAGE BANK 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2018 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$25,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,603
Total income from all sources (including contributions)	2018-12-31	$-224,284
Total of all expenses incurred	2018-12-31	$2,245,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,128,569
Value of total corrective distributions	2018-12-31	$25,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$728,330
Value of total assets at end of year	2018-12-31	$11,402,623
Value of total assets at beginning of year	2018-12-31	$13,849,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$91,072
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,044,706
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	$1,044,706
Administrative expenses professional fees incurred	2018-12-31	$8,876
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$438,613
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$25,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$2,603
Other income not declared elsewhere	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,469,300
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,377,248
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,846,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,073,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,635,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$45,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$62,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$62,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$29,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,997,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$283,989
Employer contributions (assets) at end of year	2018-12-31	$283,989
Employer contributions (assets) at beginning of year	2018-12-31	$122,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,128,569
Contract administrator fees	2018-12-31	$82,196
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2018-12-31	580662558
2017 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,603
Total income from all sources (including contributions)	2017-12-31	$2,201,377
Total of all expenses incurred	2017-12-31	$1,133,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,036,459
Value of total corrective distributions	2017-12-31	$2,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$490,428
Value of total assets at end of year	2017-12-31	$13,849,151
Value of total assets at beginning of year	2017-12-31	$12,778,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$94,343
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,014,423
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	$1,014,423
Administrative expenses professional fees incurred	2017-12-31	$9,468
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$368,162
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$2,603
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	$1,067,972
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,846,548
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,778,576
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,635,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,681,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$62,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$67,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$67,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$29,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$29,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$696,526
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Contributions received in cash from employer	2017-12-31	$122,069
Employer contributions (assets) at end of year	2017-12-31	$122,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,036,459
Contract administrator fees	2017-12-31	$84,875
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	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2017-12-31	580662558
2016 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,648,864
Total of all expenses incurred	2016-12-31	$247,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$163,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$375,035
Value of total assets at end of year	2016-12-31	$12,778,576
Value of total assets at beginning of year	2016-12-31	$11,376,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$83,909
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$528,865
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	$528,865
Administrative expenses professional fees incurred	2016-12-31	$7,217
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$375,035
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,401,694
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,778,576
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,376,882
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	$1,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,681,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,291,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$67,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$56,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$56,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$29,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$29,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$744,964
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$163,261
Contract administrator fees	2016-12-31	$75,692
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	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2016-12-31	580662558
2015 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$147,390
Total of all expenses incurred	2015-12-31	$1,674,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,584,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$462,739
Value of total assets at end of year	2015-12-31	$11,376,882
Value of total assets at beginning of year	2015-12-31	$12,903,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$89,244
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$681,143
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	$681,143
Administrative expenses professional fees incurred	2015-12-31	$8,986
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$363,549
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$99,190
Other income not declared elsewhere	2015-12-31	$24,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,526,644
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,376,882
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,903,526
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	$1,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,291,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,677,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$56,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$79,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$79,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$29,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$26,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,021,046
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$120,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,584,790
Contract administrator fees	2015-12-31	$79,258
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	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2015-12-31	580662558
2014 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,358,181
Total of all expenses incurred	2014-12-31	$1,136,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,043,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$479,684
Value of total assets at end of year	2014-12-31	$12,903,526
Value of total assets at beginning of year	2014-12-31	$12,681,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$92,657
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,013,675
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	$1,013,675
Administrative expenses professional fees incurred	2014-12-31	$11,699
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$356,487
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,329
Other income not declared elsewhere	2014-12-31	$136
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	$221,608
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,903,526
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,681,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,677,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,606,871
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$79,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$75,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$75,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$26,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-135,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$120,868
Employer contributions (assets) at end of year	2014-12-31	$120,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,043,916
Contract administrator fees	2014-12-31	$80,958
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	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2014-12-31	580662558
2013 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,732,864
Total of all expenses incurred	2013-12-31	$2,439,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,351,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$356,618
Value of total assets at end of year	2013-12-31	$12,681,918
Value of total assets at beginning of year	2013-12-31	$12,388,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$88,619
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$809,119
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	$809,119
Administrative expenses professional fees incurred	2013-12-31	$13,827
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$335,835
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$20,783
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	$293,055
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,681,918
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,388,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,606,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,202,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$75,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$123,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$123,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,062,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,567,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,351,190
Contract administrator fees	2013-12-31	$74,792
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2013-12-31	580662558
2012 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,028,414
Total of all expenses incurred	2012-12-31	$6,831,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,721,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$393,948
Value of total assets at end of year	2012-12-31	$12,388,863
Value of total assets at beginning of year	2012-12-31	$17,191,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$109,756
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$357,025
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	$357,025
Administrative expenses professional fees incurred	2012-12-31	$21,225
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$393,948
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	$-4,802,906
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,388,863
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,191,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,202,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$16,921,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$123,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$269,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$269,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,062,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,277,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,721,564
Contract administrator fees	2012-12-31	$88,531
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HANCOCK, ASKEW & CO. LLP
Accountancy firm EIN	2012-12-31	580662558
2011 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$402,895
Total of all expenses incurred	2011-12-31	$1,548,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,429,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$514,969
Value of total assets at end of year	2011-12-31	$17,191,769
Value of total assets at beginning of year	2011-12-31	$18,337,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$118,603
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$483,457
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	$483,457
Administrative expenses professional fees incurred	2011-12-31	$7,441
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$6,500,000
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	$491,433
Other income not declared elsewhere	2011-12-31	$1,115
Administrative expenses (other) incurred	2011-12-31	$4,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,145,677
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,191,769
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,337,446
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$16,921,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$18,337,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$269,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-596,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$23,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,429,969
Contract administrator fees	2011-12-31	$106,358
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HANCOCK, ASKEW & CO. LLP
Accountancy firm EIN	2011-12-31	580662558
2010 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,557,968
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$613,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$509,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$802,852
Value of total assets at end of year	2010-12-31	$18,337,446
Value of total assets at beginning of year	2010-12-31	$16,393,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$104,691
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$7
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$6,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$527,228
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$5,352
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	$1,944,003
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,337,446
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,393,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$18,337,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$15,278,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,755,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$270,272
Employer contributions (assets) at beginning of year	2010-12-31	$1,115,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$509,274
Contract administrator fees	2010-12-31	$104,684
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HANCOCK, ASKEW & CO. LLP
Accountancy firm EIN	2010-12-31	580662558
2009 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE HERITAGE BANK 401(K) PROFIT SHARING PLAN

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

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-Y3-CC4H

Policy instance

Insurance contract or identification number	GAP-Y3-CC4H
Number of Individuals Covered	186
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $177
Total amount of fees paid to insurance company	USD $44
Commission paid to Insurance Broker	USD $177
Amount paid for insurance broker fees	44
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-Y-CH

Policy instance

Insurance contract or identification number	GAP-Y-CH
Number of Individuals Covered	184
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $166
Total amount of fees paid to insurance company	USD $41
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $166
Amount paid for insurance broker fees	41
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-Y3-CC4H

Policy instance

Insurance contract or identification number	GAP-Y3-CC4H
Number of Individuals Covered	228
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $145
Total amount of fees paid to insurance company	USD $36
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $145
Amount paid for insurance broker fees	36
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-Y3-CC4H

Policy instance

Insurance contract or identification number	GAP-Y3-CC4H
Number of Individuals Covered	231
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,277
Total amount of fees paid to insurance company	USD $1,569
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $6,277
Amount paid for insurance broker fees	1569
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-Y3-CC4H

Policy instance

Insurance contract or identification number	GAP-Y3-CC4H
Number of Individuals Covered	259
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $612
Total amount of fees paid to insurance company	USD $153
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $612
Insurance broker organization code?	3
Amount paid for insurance broker fees	153
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION SERVICES
Insurance broker name	PENSION FINANCIAL SERVICES

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-Y3-CC4H

Policy instance

Insurance contract or identification number	GAP-Y3-CC4H
Number of Individuals Covered	371
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $4
Total amount of fees paid to insurance company	USD $1
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $4
Insurance broker organization code?	3
Amount paid for insurance broker fees	1
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION SERVICES
Insurance broker name	PENSION FINANCIAL SERVICES

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Company Name:	THE HERITAGE BANK
Employer identification number (EIN):	580288090
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	731785