COASTAL BANKING COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST
401k plan membership statisitcs for COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST
Measure | Date | Value |
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2018 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total transfer of assets from this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,123,198 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $17,025,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $16,987,875 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $762 |
Value of total corrective distributions | 2018-08-31 | $16,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,215,431 |
Value of total assets at end of year | 2018-08-31 | $0 |
Value of total assets at beginning of year | 2018-08-31 | $15,902,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $20,077 |
Total interest from all sources | 2018-08-31 | $8,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $22,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $22,517 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $779,950 |
Participant contributions at beginning of year | 2018-08-31 | $556,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $180,084 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $3,133 |
Other income not declared elsewhere | 2018-08-31 | $19,465 |
Administrative expenses (other) incurred | 2018-08-31 | $20,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-15,902,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $15,902,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $14,487,335 |
Interest on participant loans | 2018-08-31 | $8,815 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $857,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-146,943 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $3,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $255,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $16,984,742 |
Did the plan have assets held for investment | 2018-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | HACKER JOHNSON & SMITH PA |
Accountancy firm EIN | 2018-08-31 | 592153385 |
2017 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,540,743 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,278,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,236,078 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,331 |
Value of total corrective distributions | 2017-12-31 | $3,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,399,082 |
Value of total assets at end of year | 2017-12-31 | $15,902,083 |
Value of total assets at beginning of year | 2017-12-31 | $11,639,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,247 |
Total interest from all sources | 2017-12-31 | $20,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $588,148 |
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 | $588,148 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,266,526 |
Participant contributions at end of year | 2017-12-31 | $556,984 |
Participant contributions at beginning of year | 2017-12-31 | $304,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $367,825 |
Other income not declared elsewhere | 2017-12-31 | $17,578 |
Administrative expenses (other) incurred | 2017-12-31 | $22,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,262,706 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,902,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,639,377 |
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 | $14,487,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,084,363 |
Interest on participant loans | 2017-12-31 | $20,804 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $857,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,250,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,250,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,506,654 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,402 |
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 | $764,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,236,078 |
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 | HACKER JOHNSON & SMITH PA |
Accountancy firm EIN | 2017-12-31 | 592153385 |
2016 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,860,046 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,052,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,037,985 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,193 |
Value of total corrective distributions | 2016-12-31 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,112,162 |
Value of total assets at end of year | 2016-12-31 | $11,639,377 |
Value of total assets at beginning of year | 2016-12-31 | $8,832,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,225 |
Total interest from all sources | 2016-12-31 | $12,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $395,746 |
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 | $395,746 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,245,138 |
Participant contributions at end of year | 2016-12-31 | $304,449 |
Participant contributions at beginning of year | 2016-12-31 | $255,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,022 |
Other income not declared elsewhere | 2016-12-31 | $464 |
Administrative expenses (other) incurred | 2016-12-31 | $8,225 |
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 | $2,807,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,639,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,832,004 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,084,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,415,435 |
Interest on participant loans | 2016-12-31 | $12,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,250,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,160,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,160,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,330 |
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 |
Contributions received in cash from employer | 2016-12-31 | $776,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,037,985 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2016-12-31 | 580692043 |
2015 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,477,837 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $846,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $822,881 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,520 |
Value of total corrective distributions | 2015-12-31 | $1,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,670,823 |
Value of total assets at end of year | 2015-12-31 | $8,832,004 |
Value of total assets at beginning of year | 2015-12-31 | $7,200,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,175 |
Total interest from all sources | 2015-12-31 | $14,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $468,687 |
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 | $468,687 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,859,581 |
Participant contributions at end of year | 2015-12-31 | $255,706 |
Participant contributions at beginning of year | 2015-12-31 | $305,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $200,607 |
Other income not declared elsewhere | 2015-12-31 | $2,842 |
Administrative expenses (other) incurred | 2015-12-31 | $6,175 |
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 | $1,631,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,832,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,200,758 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,415,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,850,811 |
Interest on participant loans | 2015-12-31 | $14,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,160,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,044,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,044,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-678,569 |
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 | $610,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $822,881 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2015-12-31 | 580692043 |
2014 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,249,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,293,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,264,212 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,974,353 |
Value of total assets at end of year | 2014-12-31 | $7,200,758 |
Value of total assets at beginning of year | 2014-12-31 | $6,245,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,658 |
Total interest from all sources | 2014-12-31 | $11,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,160 |
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 | $405,160 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,240,078 |
Participant contributions at end of year | 2014-12-31 | $305,050 |
Participant contributions at beginning of year | 2014-12-31 | $234,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $296,395 |
Other income not declared elsewhere | 2014-12-31 | $1,266 |
Administrative expenses (other) incurred | 2014-12-31 | $7,658 |
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 | $955,679 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,200,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,245,079 |
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 | $5,850,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,899,691 |
Interest on participant loans | 2014-12-31 | $11,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,044,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,110,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,110,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-143,263 |
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 | $437,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,264,212 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2014-12-31 | 580692043 |
2013 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,134,922 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,045,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,026,548 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $981 |
Value of total corrective distributions | 2013-12-31 | $9,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,425,775 |
Value of total assets at end of year | 2013-12-31 | $6,245,079 |
Value of total assets at beginning of year | 2013-12-31 | $5,155,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,925 |
Total interest from all sources | 2013-12-31 | $9,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,448 |
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 | $258,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,093,587 |
Participant contributions at end of year | 2013-12-31 | $234,835 |
Participant contributions at beginning of year | 2013-12-31 | $151,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,961 |
Administrative expenses (other) incurred | 2013-12-31 | $7,925 |
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 | $1,089,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,245,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,155,199 |
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 | $4,899,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,090,524 |
Interest on participant loans | 2013-12-31 | $9,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,110,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $913,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $913,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $441,629 |
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 | $306,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,026,548 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2013-12-31 | 580692043 |
2010 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 2010 401k financial data |
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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 | $975,432 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $405,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $403,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $724,104 |
Value of total assets at end of year | 2010-12-31 | $3,053,398 |
Value of total assets at beginning of year | 2010-12-31 | $2,483,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,350 |
Total interest from all sources | 2010-12-31 | $3,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,670 |
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 | $49,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $249,000 |
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 | $522,229 |
Participant contributions at end of year | 2010-12-31 | $108,219 |
Participant contributions at beginning of year | 2010-12-31 | $56,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,312 |
Administrative expenses (other) incurred | 2010-12-31 | $2,350 |
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 | $570,037 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,053,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,483,361 |
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 | $2,945,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,427,291 |
Interest on participant loans | 2010-12-31 | $3,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $197,892 |
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 | $186,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $403,045 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2010-12-31 | 580692043 |
2009 : COASTAL BANKING COMPANY, INC. 401(K) PROFIT SHARING & TRUST 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 | $0 |