FIRST ADVANTAGE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $2,983 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $67,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $61,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $0 |
Value of total assets at beginning of year | 2021-11-30 | $64,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $5,680 |
Total interest from all sources | 2021-11-30 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-64,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $64,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $58,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $5,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $5,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $2,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $61,856 |
Contract administrator fees | 2021-11-30 | $5,680 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | MAGGART &ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-11-30 | 621036705 |
Total unrealized appreciation/depreciation of assets | 2021-11-12 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-12 | $0 |
Total income from all sources (including contributions) | 2021-11-12 | $2,956 |
Total loss/gain on sale of assets | 2021-11-12 | $0 |
Total of all expenses incurred | 2021-11-12 | $67,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-12 | $61,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-12 | $0 |
Value of total assets at end of year | 2021-11-12 | $0 |
Value of total assets at beginning of year | 2021-11-12 | $64,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-12 | $5,653 |
Total interest from all sources | 2021-11-12 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-12 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-12 | $0 |
Was this plan covered by a fidelity bond | 2021-11-12 | Yes |
Value of fidelity bond cover | 2021-11-12 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-12 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-12 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-12 | No |
Value of net income/loss | 2021-11-12 | $-64,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-12 | $64,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-12 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-12 | $58,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-12 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-12 | $5,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-12 | $5,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-12 | $2,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-12 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-12 | $61,856 |
Contract administrator fees | 2021-11-12 | $5,653 |
Did the plan have assets held for investment | 2021-11-12 | 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 | 2021-11-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-12 | Unqualified |
Accountancy firm name | 2021-11-12 | MAGGART &ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-11-12 | 621036705 |
2020 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-220,703 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,731,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,712,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $338,032 |
Value of total assets at end of year | 2020-12-31 | $64,553 |
Value of total assets at beginning of year | 2020-12-31 | $8,016,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,334 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,917 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $222,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,797 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
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 | $-7,951,734 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,016,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,336,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $105,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $105,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-580,652 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,574,391 |
Contributions received in cash from employer | 2020-12-31 | $85,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,712,697 |
Contract administrator fees | 2020-12-31 | $18,334 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAGGART & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 621036705 |
2019 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $2,538,257 |
Total income from all sources (including contributions) | 2019-12-31 | $2,538,257 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,315,322 |
Total of all expenses incurred | 2019-12-31 | $1,315,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,309,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,309,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,006,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,006,976 |
Value of total assets at end of year | 2019-12-31 | $8,016,287 |
Value of total assets at end of year | 2019-12-31 | $8,016,287 |
Value of total assets at beginning of year | 2019-12-31 | $6,793,352 |
Value of total assets at beginning of year | 2019-12-31 | $6,793,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,656 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,972 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $560,631 |
Contributions received from participants | 2019-12-31 | $560,631 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,306 |
Participant contributions at beginning of year | 2019-12-31 | $18,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $220,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $220,341 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $1,222,935 |
Value of net income/loss | 2019-12-31 | $1,222,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,016,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,016,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,793,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,793,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,336,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,336,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,037,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,037,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $105,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $105,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,318,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,318,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,574,391 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,574,391 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,365,849 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,365,849 |
Contributions received in cash from employer | 2019-12-31 | $226,004 |
Contributions received in cash from employer | 2019-12-31 | $226,004 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,626 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,309,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,309,666 |
Contract administrator fees | 2019-12-31 | $5,656 |
Contract administrator fees | 2019-12-31 | $5,656 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $545,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $256,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $240,104 |
Value of total corrective distributions | 2018-12-31 | $15,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $882,288 |
Value of total assets at end of year | 2018-12-31 | $6,793,352 |
Value of total assets at beginning of year | 2018-12-31 | $6,504,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080 |
Total interest from all sources | 2018-12-31 | $2,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $254,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $254,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $577,121 |
Participant contributions at end of year | 2018-12-31 | $18,306 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,131 |
Other income not declared elsewhere | 2018-12-31 | $73,958 |
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 | $288,829 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,793,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,504,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,037,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,714,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $365,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $372,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $372,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-667,958 |
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 | $1,365,849 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,417,543 |
Contributions received in cash from employer | 2018-12-31 | $224,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,626 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $240,104 |
Contract administrator fees | 2018-12-31 | $1,080 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,876,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $212,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $210,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,727 |
Value of total assets at end of year | 2017-12-31 | $6,504,523 |
Value of total assets at beginning of year | 2017-12-31 | $4,839,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,580 |
Total interest from all sources | 2017-12-31 | $2,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,420 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $476,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,873 |
Other income not declared elsewhere | 2017-12-31 | $3,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,664,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,504,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,839,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,714,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,778,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $372,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $950,393 |
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 | $1,417,543 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,061,503 |
Contributions received in cash from employer | 2017-12-31 | $189,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $210,538 |
Contract administrator fees | 2017-12-31 | $1,580 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $110,681 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $110,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,021,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $498,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $496,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $716,566 |
Value of total assets at end of year | 2016-12-31 | $4,839,678 |
Value of total assets at beginning of year | 2016-12-31 | $4,316,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,021 |
Total interest from all sources | 2016-12-31 | $778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,841 |
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 | $134,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $406,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $145,068 |
Other income not declared elsewhere | 2016-12-31 | $3,941 |
Administrative expenses (other) incurred | 2016-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $523,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,839,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,316,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,439,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,360,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $338,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,890 |
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 | $1,061,503 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $956,010 |
Contributions received in cash from employer | 2016-12-31 | $165,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $496,135 |
Contract administrator fees | 2016-12-31 | $2,016 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $156,478 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $156,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $600,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $427,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $425,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,662 |
Value of total assets at end of year | 2015-12-31 | $4,316,137 |
Value of total assets at beginning of year | 2015-12-31 | $4,143,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,283 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $134,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $373,497 |
Other income not declared elsewhere | 2015-12-31 | $3,025 |
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 | $173,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,316,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,360,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,339,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-211,300 |
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 | $956,010 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $803,772 |
Contributions received in cash from employer | 2015-12-31 | $144,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $425,125 |
Contract administrator fees | 2015-12-31 | $2,283 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $682,695 |
Expenses. Total of all expenses incurred | 2014-12-31 | $545,539 |
Benefits paid (including direct rollovers) | 2014-12-31 | $543,975 |
Total plan assets at end of year | 2014-12-31 | $4,143,042 |
Total plan assets at beginning of year | 2014-12-31 | $4,005,886 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $296,650 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $9,258 |
Other income received | 2014-12-31 | $230,864 |
Net income (gross income less expenses) | 2014-12-31 | $137,156 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,143,042 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,005,886 |
Assets. Value of employer securities | 2014-12-31 | $803,772 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $145,923 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,564 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $744,389 |
Expenses. Total of all expenses incurred | 2013-12-31 | $884,075 |
Benefits paid (including direct rollovers) | 2013-12-31 | $882,404 |
Total plan assets at end of year | 2013-12-31 | $4,005,886 |
Total plan assets at beginning of year | 2013-12-31 | $4,145,572 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $230,490 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,671 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $13,514 |
Other income received | 2013-12-31 | $433,842 |
Net income (gross income less expenses) | 2013-12-31 | $-139,686 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,005,886 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,145,572 |
Assets. Value of participant loans | 2013-12-31 | $1,845 |
Assets. Value of employer securities | 2013-12-31 | $1,022,604 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $66,543 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $646,660 |
Expenses. Total of all expenses incurred | 2012-12-31 | $59,257 |
Benefits paid (including direct rollovers) | 2012-12-31 | $57,393 |
Total plan assets at end of year | 2012-12-31 | $4,145,572 |
Total plan assets at beginning of year | 2012-12-31 | $3,558,169 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $249,230 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $5,565 |
Other income received | 2012-12-31 | $281,141 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $587,403 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,145,572 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,558,169 |
Assets. Value of participant loans | 2012-12-31 | $1,845 |
Assets. Value of employer securities | 2012-12-31 | $1,403,782 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $110,724 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,864 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $287,002 |
Expenses. Total of all expenses incurred | 2011-12-31 | $365,774 |
Benefits paid (including direct rollovers) | 2011-12-31 | $364,213 |
Total plan assets at end of year | 2011-12-31 | $3,558,169 |
Total plan assets at beginning of year | 2011-12-31 | $3,636,941 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $236,577 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $5,145 |
Other income received | 2011-12-31 | $-64,904 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $-78,772 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,558,169 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,636,941 |
Assets. Value of participant loans | 2011-12-31 | $1,845 |
Assets. Value of employer securities | 2011-12-31 | $1,422,067 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $110,184 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,561 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $863,325 |
Expenses. Total of all expenses incurred | 2010-12-31 | $250,018 |
Benefits paid (including direct rollovers) | 2010-12-31 | $248,851 |
Total plan assets at end of year | 2010-12-31 | $3,636,941 |
Total plan assets at beginning of year | 2010-12-31 | $3,023,634 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $258,265 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $684 |
Other income received | 2010-12-31 | $477,089 |
Net income (gross income less expenses) | 2010-12-31 | $613,307 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,636,941 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,023,634 |
Assets. Value of participant loans | 2010-12-31 | $2,360 |
Assets. Value of employer securities | 2010-12-31 | $1,615,130 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $127,287 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,167 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : FIRST ADVANTAGE BANK 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |