401k Plan data: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN plan

BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan Name	BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN
Plan identification number	001

BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

BRANNEN BANKS OF FLORIDA INC has sponsored the creation of one or more 401k plans.

Company Name: BRANNEN BANKS OF FLORIDA INC

Employer identification number (EIN): 592067268

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01
001 2013-01-01
001 2012-01-01 GEORGE H. BRANNEN, II
001 2011-01-01 GEORGE H BRANNEN II
001 2009-01-01 JOSEPHINE MURPHY JOSEPHINE MURPHY 2010-06-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01
001	2013-01-01
001	2012-01-01	GEORGE H. BRANNEN, II
001	2011-01-01	GEORGE H BRANNEN II
001	2009-01-01	JOSEPHINE MURPHY	JOSEPHINE MURPHY	2010-06-09

Plan Statistics for BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN

Measure Date Value
2014: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 119
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 144
Total participants 2013-01-01 144
Number of participants with account balances 2013-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 116
Number of other retired or separated participants entitled to future benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 159
Number of participants with account balances 2012-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 116
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 45
Total of all active and inactive participants 2011-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 162
Number of participants with account balances 2011-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 152
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 31
Total of all active and inactive participants 2009-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 183
Number of participants with account balances 2009-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2014: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	119
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	144
Total participants	2013-01-01	144
Number of participants with account balances	2013-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	116
Number of other retired or separated participants entitled to future benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	159
Number of participants with account balances	2012-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	116
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	45
Total of all active and inactive participants	2011-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	162
Number of participants with account balances	2011-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	152
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	31
Total of all active and inactive participants	2009-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	183
Number of participants with account balances	2009-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN

Measure	Date	Value
2014 : BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-01	$-470,691
Total unrealized appreciation/depreciation of assets	2014-10-01	$-470,691
Total transfer of assets from this plan	2014-10-01	$6,256,142
Total income from all sources (including contributions)	2014-10-01	$381,291
Total loss/gain on sale of assets	2014-10-01	$1,015,796
Total of all expenses incurred	2014-10-01	$738,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-01	$720,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-01	$0
Value of total assets at end of year	2014-10-01	$0
Value of total assets at beginning of year	2014-10-01	$6,613,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-01	$18,023
Total interest from all sources	2014-10-01	$380
Total dividends received (eg from common stock, registered investment company shares)	2014-10-01	$52,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-10-01	$0
Was this plan covered by a fidelity bond	2014-10-01	No
If this is an individual account plan, was there a blackout period	2014-10-01	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-01	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-01	$3,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-01	No
Value of net income/loss	2014-10-01	$-357,071
Value of net assets at end of year (total assets less liabilities)	2014-10-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-10-01	$6,613,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-01	No
Were any leases to which the plan was party in default or uncollectible	2014-10-01	No
Investment advisory and management fees	2014-10-01	$18,023
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-01	$4,318,042
Interest earned on other investments	2014-10-01	$311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-01	$304,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-01	$304,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-01	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-01	$-216,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-01	No
Was there a failure to transmit to the plan any participant contributions	2014-10-01	No
Has the plan failed to provide any benefit when due under the plan	2014-10-01	No
Contributions received in cash from employer	2014-10-01	$0
Income. Dividends from common stock	2014-10-01	$52,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-01	$720,339
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-10-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-01	$1,986,986
Did the plan have assets held for investment	2014-10-01	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	2014-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-01	Yes
Aggregate proceeds on sale of assets	2014-10-01	$6,463,727
Aggregate carrying amount (costs) on sale of assets	2014-10-01	$5,447,931
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-01	No
Opinion of an independent qualified public accountant for this plan	2014-10-01	Unqualified
Accountancy firm name	2014-10-01	AVERETT WARMUS DURKEE PA
Accountancy firm EIN	2014-10-01	593214308
2013 : BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$353,676
Total unrealized appreciation/depreciation of assets	2013-12-31	$353,676
Total income from all sources (including contributions)	2013-12-31	$1,072,745
Total loss/gain on sale of assets	2013-12-31	$109,512
Total of all expenses incurred	2013-12-31	$746,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$723,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$200,000
Value of total assets at end of year	2013-12-31	$6,613,213
Value of total assets at beginning of year	2013-12-31	$6,286,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,705
Total interest from all sources	2013-12-31	$478
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$154,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,342
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	$326,616
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,613,213
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,286,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$22,705
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,318,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,312,369
Interest earned on other investments	2013-12-31	$348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$304,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$319,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$319,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$254,237
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	$200,000
Income. Dividends from common stock	2013-12-31	$154,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$723,424
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,986,986
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,651,143
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,429,101
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,319,589
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	AVERETT WARMUS DURKEE PA
Accountancy firm EIN	2013-12-31	593214308
2012 : BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$51,221
Total unrealized appreciation/depreciation of assets	2012-12-31	$51,221
Total income from all sources (including contributions)	2012-12-31	$739,914
Total loss/gain on sale of assets	2012-12-31	$167,694
Total of all expenses incurred	2012-12-31	$439,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$415,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$200,000
Value of total assets at end of year	2012-12-31	$6,286,597
Value of total assets at beginning of year	2012-12-31	$5,986,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,867
Total interest from all sources	2012-12-31	$3,205
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$131,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,403
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	$300,248
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,286,597
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,986,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$23,867
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,312,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,301,702
Interest earned on other investments	2012-12-31	$2,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$319,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$297,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$297,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$186,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$200,000
Income. Dividends from common stock	2012-12-31	$131,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$415,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,651,143
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,382,814
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$3,716,887
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,549,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	AVERETT WARMUS DURKEE PA
Accountancy firm EIN	2012-12-31	593214308
2011 : BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-285,418
Total unrealized appreciation/depreciation of assets	2011-12-31	$-285,418
Total income from all sources (including contributions)	2011-12-31	$110,179
Total loss/gain on sale of assets	2011-12-31	$210,305
Total of all expenses incurred	2011-12-31	$765,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$735,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$250,000
Value of total assets at end of year	2011-12-31	$5,986,349
Value of total assets at beginning of year	2011-12-31	$6,641,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$30,342
Total interest from all sources	2011-12-31	$288
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$147,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,174
Other income not declared elsewhere	2011-12-31	$179
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	$-655,532
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,986,349
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,641,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$30,342
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,301,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,623,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$297,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$359,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$359,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-213,114
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	$250,000
Income. Dividends from common stock	2011-12-31	$147,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$735,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,382,814
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,653,963
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,324,924
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,114,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	AVERETT WARMUS DURKEE OSBURN HENNIN
Accountancy firm EIN	2011-12-31	593214308
2010 : BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$144,848
Total unrealized appreciation/depreciation of assets	2010-12-31	$144,848
Total income from all sources (including contributions)	2010-12-31	$791,870
Total loss/gain on sale of assets	2010-12-31	$71,024
Total of all expenses incurred	2010-12-31	$561,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$531,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$250,000
Value of total assets at end of year	2010-12-31	$6,641,881
Value of total assets at beginning of year	2010-12-31	$6,411,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,396
Total interest from all sources	2010-12-31	$412
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$174,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$6,016
Other income not declared elsewhere	2010-12-31	$2,633
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	$230,628
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,641,881
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,411,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$29,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,623,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,409,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$359,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$406,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$406,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$148,778
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	$250,000
Income. Dividends from common stock	2010-12-31	$174,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$531,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,653,963
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,588,690
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,117,235
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,046,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	AVERETT WARMUS DURKEE OSBURN HENNIN
Accountancy firm EIN	2010-12-31	593214308

Form 5500 Responses for BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN

2014: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BRANNEN BANKS OF FLORIDA INC EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BRANNEN BANKS OF FLORIDA INC
Employer identification number (EIN):	592067268
NAIC Classification:	522110
NAIC Description:	Commercial Banking