PLANTERS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-760,068 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-760,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,057,517 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,551,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,479,298 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $47,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,693,696 |
| Value of total assets at end of year | 2023-12-31 | $25,734,352 |
| Value of total assets at beginning of year | 2023-12-31 | $33,222,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,452 |
| Total interest from all sources | 2023-12-31 | $91,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $267,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $871,997 |
| Participant contributions at end of year | 2023-12-31 | $91,500 |
| Participant contributions at beginning of year | 2023-12-31 | $161,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-7,493,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,728,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,222,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,452 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,524,312 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,093,761 |
| Interest on participant loans | 2023-12-31 | $5,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $703,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $377,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $377,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,838,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,322,341 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,764,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $12,161,088 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $20,678,868 |
| Contributions received in cash from employer | 2023-12-31 | $821,699 |
| Employer contributions (assets) at end of year | 2023-12-31 | $416,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $588,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $267,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,479,298 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $15 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2023-12-31 | 570381582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-760,068 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-760,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,057,517 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,551,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,479,298 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $47,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,693,696 |
| Value of total assets at end of year | 2023-01-01 | $25,734,352 |
| Value of total assets at beginning of year | 2023-01-01 | $33,222,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,452 |
| Total interest from all sources | 2023-01-01 | $91,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $267,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $871,997 |
| Participant contributions at end of year | 2023-01-01 | $91,500 |
| Participant contributions at beginning of year | 2023-01-01 | $161,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-7,493,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,728,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,222,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,452 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,524,312 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,093,761 |
| Interest on participant loans | 2023-01-01 | $5,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $703,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $86,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,838,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,322,341 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,764,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $12,161,088 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $20,678,868 |
| Contributions received in cash from employer | 2023-01-01 | $821,699 |
| Employer contributions (assets) at end of year | 2023-01-01 | $416,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $588,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $267,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,479,298 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $6,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $15 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2023-01-01 | 570381582 |
| 2022 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,757,028 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,757,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,486,990 |
| Total of all expenses incurred | 2022-12-31 | $1,833,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,810,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,843,868 |
| Value of total assets at end of year | 2022-12-31 | $33,222,149 |
| Value of total assets at beginning of year | 2022-12-31 | $33,568,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,821 |
| Total interest from all sources | 2022-12-31 | $28,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $829,932 |
| Participant contributions at end of year | 2022-12-31 | $161,751 |
| Participant contributions at beginning of year | 2022-12-31 | $124,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-346,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,222,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,568,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,821 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,093,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,373,904 |
| Interest on participant loans | 2022-12-31 | $6,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $377,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $193,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $193,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,322,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,068,411 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,414,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $20,678,868 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $19,174,680 |
| Contributions received in cash from employer | 2022-12-31 | $973,494 |
| Employer contributions (assets) at end of year | 2022-12-31 | $588,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $633,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $272,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,810,221 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $136 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,757,028 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,757,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $136 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,486,990 |
| Total of all expenses incurred | 2022-01-01 | $1,833,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,810,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,843,868 |
| Value of total assets at end of year | 2022-01-01 | $33,222,149 |
| Value of total assets at beginning of year | 2022-01-01 | $33,568,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,821 |
| Total interest from all sources | 2022-01-01 | $28,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $272,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $829,932 |
| Participant contributions at end of year | 2022-01-01 | $161,751 |
| Participant contributions at beginning of year | 2022-01-01 | $124,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-346,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,222,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,568,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,821 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,093,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,373,904 |
| Interest on participant loans | 2022-01-01 | $6,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $377,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,322,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,068,411 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,414,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $20,678,868 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $19,174,680 |
| Contributions received in cash from employer | 2022-01-01 | $973,494 |
| Employer contributions (assets) at end of year | 2022-01-01 | $588,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $633,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $272,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,810,221 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $15 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $136 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-01-01 | 570381582 |
| 2021 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,739,240 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,739,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,239,859 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,439,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,401,191 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,749,215 |
| Value of total assets at end of year | 2021-12-31 | $33,568,322 |
| Value of total assets at beginning of year | 2021-12-31 | $28,768,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,590 |
| Total interest from all sources | 2021-12-31 | $18,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $758,392 |
| Participant contributions at end of year | 2021-12-31 | $124,458 |
| Participant contributions at beginning of year | 2021-12-31 | $121,009 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,800,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,568,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,768,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $30,590 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,373,904 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,191,593 |
| Interest on participant loans | 2021-12-31 | $4,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $193,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,068,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,246,804 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,582,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $19,174,680 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,964,400 |
| Contributions received in cash from employer | 2021-12-31 | $979,405 |
| Employer contributions (assets) at end of year | 2021-12-31 | $633,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $190,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $151,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,401,191 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $136 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,060,176 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,060,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,933,222 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,710,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,672,999 |
| Value of total corrective distributions | 2020-12-31 | $16,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,586,782 |
| Value of total assets at end of year | 2020-12-31 | $28,768,020 |
| Value of total assets at beginning of year | 2020-12-31 | $31,545,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,622 |
| Total interest from all sources | 2020-12-31 | $22,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $667,308 |
| Participant contributions at end of year | 2020-12-31 | $121,009 |
| Participant contributions at beginning of year | 2020-12-31 | $116,714 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,777,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,768,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,545,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,622 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,191,593 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,099,646 |
| Interest on participant loans | 2020-12-31 | $7,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,246,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,180,376 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,263,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $16,964,400 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $20,012,175 |
| Contributions received in cash from employer | 2020-12-31 | $780,735 |
| Employer contributions (assets) at end of year | 2020-12-31 | $190,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $78,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,672,999 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,935,119 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,935,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,306,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,366,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,333,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,295,011 |
| Value of total assets at end of year | 2019-12-31 | $31,545,446 |
| Value of total assets at beginning of year | 2019-12-31 | $26,604,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,363 |
| Total interest from all sources | 2019-12-31 | $36,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $650,261 |
| Participant contributions at end of year | 2019-12-31 | $116,714 |
| Participant contributions at beginning of year | 2019-12-31 | $128,504 |
| Participant contributions at end of year | 2019-12-31 | $19,643 |
| Participant contributions at beginning of year | 2019-12-31 | $19,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,940,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,545,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,604,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,363 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,099,646 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,266,155 |
| Interest on participant loans | 2019-12-31 | $7,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,180,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $912,714 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,040,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $20,012,175 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $16,835,136 |
| Contributions received in cash from employer | 2019-12-31 | $644,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,484 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $225,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,333,920 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $175,366 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $175,366 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,201,799 |
| Total of all expenses incurred | 2018-12-31 | $2,992,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,961,129 |
| Value of total corrective distributions | 2018-12-31 | $14,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,183,078 |
| Value of total assets at end of year | 2018-12-31 | $26,604,922 |
| Value of total assets at beginning of year | 2018-12-31 | $28,395,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,350 |
| Total interest from all sources | 2018-12-31 | $31,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $438,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $582,916 |
| Participant contributions at end of year | 2018-12-31 | $128,504 |
| Participant contributions at beginning of year | 2018-12-31 | $122,996 |
| Participant contributions at end of year | 2018-12-31 | $19,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,790,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,604,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,395,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,350 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,266,155 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,126,821 |
| Interest on participant loans | 2018-12-31 | $7,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $500,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $500,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $912,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,982,504 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-626,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $16,835,136 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,662,460 |
| Contributions received in cash from employer | 2018-12-31 | $540,191 |
| Employer contributions (assets) at end of year | 2018-12-31 | $225,228 |
| Income. Dividends from preferred stock | 2018-12-31 | $438,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,961,129 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,236,510 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,236,510 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,764,592 |
| Total of all expenses incurred | 2017-12-31 | $722,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $714,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,294,597 |
| Value of total assets at end of year | 2017-12-31 | $28,395,220 |
| Value of total assets at beginning of year | 2017-12-31 | $24,352,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,774 |
| Total interest from all sources | 2017-12-31 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $693,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $554,654 |
| Participant contributions at end of year | 2017-12-31 | $122,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,731 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,042,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,395,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,352,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,774 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,126,821 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,489,692 |
| Interest on participant loans | 2017-12-31 | $4,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $500,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $316,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $316,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,982,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,383,688 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,534,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $15,662,460 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,163,450 |
| Contributions received in cash from employer | 2017-12-31 | $586,212 |
| Income. Dividends from preferred stock | 2017-12-31 | $693,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $714,596 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD,LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,237,360 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,237,360 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,766,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $884,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $874,445 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $4,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,058,379 |
| Value of total assets at end of year | 2016-12-31 | $24,352,998 |
| Value of total assets at beginning of year | 2016-12-31 | $19,471,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,589 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $660,042 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $511,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,521 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,881,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,352,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,471,171 |
| 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 | $5,589 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,489,692 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,365,906 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $316,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $303,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $303,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,383,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,128,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $809,646 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $14,163,450 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $10,672,965 |
| Contributions received in cash from employer | 2016-12-31 | $485,247 |
| Income. Dividends from preferred stock | 2016-12-31 | $660,042 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $874,445 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,027,767 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,027,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,498,127 |
| Total of all expenses incurred | 2015-12-31 | $749,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $736,384 |
| Value of total corrective distributions | 2015-12-31 | $7,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,016,699 |
| Value of total assets at end of year | 2015-12-31 | $19,471,171 |
| Value of total assets at beginning of year | 2015-12-31 | $17,722,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,418 |
| Total interest from all sources | 2015-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $605,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $480,417 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,492 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $316,538 |
| 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 | $1,748,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,471,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,722,527 |
| 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 | $5,418 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,365,906 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,013,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $303,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,128,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,027,425 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-151,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $10,672,965 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,364,598 |
| Contributions received in cash from employer | 2015-12-31 | $470,790 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $600 |
| Income. Dividends from preferred stock | 2015-12-31 | $605,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $736,384 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,304,903 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,304,903 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,992,797 |
| Total of all expenses incurred | 2014-12-31 | $358,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $340,613 |
| Value of total corrective distributions | 2014-12-31 | $13,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $872,387 |
| Value of total assets at end of year | 2014-12-31 | $17,722,527 |
| Value of total assets at beginning of year | 2014-12-31 | $15,088,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,486 |
| Total interest from all sources | 2014-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $449,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $454,706 |
| Total non interest bearing cash at end of year | 2014-12-31 | $316,538 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $178,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,633,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,722,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,088,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,486 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,013,366 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,184,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,027,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $831,972 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $366,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $9,364,598 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,893,795 |
| Contributions received in cash from employer | 2014-12-31 | $417,681 |
| Employer contributions (assets) at end of year | 2014-12-31 | $600 |
| Income. Dividends from preferred stock | 2014-12-31 | $449,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $340,613 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $751,790 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $751,790 |
| 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 | $3,137,160 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $651,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $637,999 |
| Value of total corrective distributions | 2013-12-31 | $10,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $842,784 |
| Value of total assets at end of year | 2013-12-31 | $15,088,637 |
| Value of total assets at beginning of year | 2013-12-31 | $12,603,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,405 |
| Total interest from all sources | 2013-12-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $387,703 |
| 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 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $447,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,892 |
| Total non interest bearing cash at end of year | 2013-12-31 | $178,109 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $229,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,485,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,088,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,603,420 |
| 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 | $3,405 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,184,761 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,373,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $831,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $773,220 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,154,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $7,893,795 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,227,505 |
| Contributions received in cash from employer | 2013-12-31 | $375,360 |
| Income. Dividends from preferred stock | 2013-12-31 | $387,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $637,999 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,131,361 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,131,361 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,835,339 |
| Total of all expenses incurred | 2012-12-31 | $680,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $677,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $767,581 |
| Value of total assets at end of year | 2012-12-31 | $12,603,420 |
| Value of total assets at beginning of year | 2012-12-31 | $10,448,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,948 |
| Total interest from all sources | 2012-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $349,938 |
| 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 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $361,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,035 |
| Other income not declared elsewhere | 2012-12-31 | $9,825 |
| Total non interest bearing cash at end of year | 2012-12-31 | $229,335 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $163,415 |
| 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 | $2,155,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,603,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,448,120 |
| 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 | $2,948 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,373,360 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,678,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $773,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $645,302 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $576,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $7,227,505 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,960,480 |
| Contributions received in cash from employer | 2012-12-31 | $356,764 |
| Income. Dividends from preferred stock | 2012-12-31 | $349,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $677,091 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $965,355 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $965,355 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,855,962 |
| Total of all expenses incurred | 2011-12-31 | $285,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $688,354 |
| Value of total assets at end of year | 2011-12-31 | $10,448,120 |
| Value of total assets at beginning of year | 2011-12-31 | $8,877,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,320 |
| Total interest from all sources | 2011-12-31 | $12,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,475 |
| 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 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $355,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,063 |
| Other income not declared elsewhere | 2011-12-31 | $3,223 |
| Total non interest bearing cash at end of year | 2011-12-31 | $163,415 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $195,367 |
| 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 | $1,570,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,448,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,877,743 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,678,923 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,374,406 |
| Interest earned on other investments | 2011-12-31 | $12,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $645,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $478,007 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-128,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,960,480 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,829,963 |
| Contributions received in cash from employer | 2011-12-31 | $328,857 |
| Income. Dividends from common stock | 2011-12-31 | $314,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,265 |
| Contract administrator fees | 2011-12-31 | $2,320 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : PLANTERS BANK EMPLOYEE STOCK OWNERSHIP AND 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $865,068 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $865,068 |
| Total transfer of assets from this plan | 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 | $2,157,156 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $180,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,892 |
| Value of total corrective distributions | 2010-12-31 | $3,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $614,788 |
| Value of total assets at end of year | 2010-12-31 | $8,877,743 |
| Value of total assets at beginning of year | 2010-12-31 | $6,900,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
| Total interest from all sources | 2010-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $328,296 |
| 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 | $0 |
| 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 |
| Contributions received from participants | 2010-12-31 | $332,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $75 |
| Total non interest bearing cash at end of year | 2010-12-31 | $195,367 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,748 |
| 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 | $1,977,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,877,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,900,700 |
| 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 beginning of year | 2010-12-31 | $2,929,057 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,374,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $97 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $478,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $163,467 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $185,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,829,963 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,964,895 |
| Contributions received in cash from employer | 2010-12-31 | $280,824 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $328,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,892 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
