?>
Logo

FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 401k Plan overview

Plan NameFIRSTBANK HOLDING COMPANY SAVINGS AND ESOP
Plan identification number 001

FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FIRSTBANK HOLDING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FIRSTBANK HOLDING COMPANY
Employer identification number (EIN):840826848
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about FIRSTBANK HOLDING COMPANY

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1980-06-20
Company Identification Number: 19871405522
Legal Registered Office Address: 12345 W Colfax Ave

Lakewood
United States of America (USA)
80215

More information about FIRSTBANK HOLDING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DANIELLE VAUGHAN
0012016-01-01CHRISTINNE JOHNSON
0012015-01-01CHRISTINNE JOHNSON
0012014-01-01CHRISTINNE JOHNSON
0012013-01-01CHRISTINNE JOHNSON
0012012-01-01CHRISTINNE JOHNSON
0012011-01-01DONALD L. THUENTE DONALD L. THUENTE2012-09-05
0012010-01-01DONALD L THUENTE
0012009-01-01DONALD L THUENTE DONALD L THUENTE2010-09-10

Plan Statistics for FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP

401k plan membership statisitcs for FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP

Measure Date Value
2022: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2022 401k membership
Total participants, beginning-of-year2022-01-014,347
Total number of active participants reported on line 7a of the Form 55002022-01-012,886
Number of retired or separated participants receiving benefits2022-01-0167
Number of other retired or separated participants entitled to future benefits2022-01-011,644
Total of all active and inactive participants2022-01-014,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-014,598
Number of participants with account balances2022-01-014,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0151
2021: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2021 401k membership
Total participants, beginning-of-year2021-01-014,149
Total number of active participants reported on line 7a of the Form 55002021-01-012,758
Number of retired or separated participants receiving benefits2021-01-0160
Number of other retired or separated participants entitled to future benefits2021-01-011,528
Total of all active and inactive participants2021-01-014,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-014,347
Number of participants with account balances2021-01-014,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01120
2020: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2020 401k membership
Total participants, beginning-of-year2020-01-014,331
Total number of active participants reported on line 7a of the Form 55002020-01-012,844
Number of retired or separated participants receiving benefits2020-01-0152
Number of other retired or separated participants entitled to future benefits2020-01-011,251
Total of all active and inactive participants2020-01-014,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-014,149
Number of participants with account balances2020-01-014,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0162
2019: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2019 401k membership
Total participants, beginning-of-year2019-01-014,126
Total number of active participants reported on line 7a of the Form 55002019-01-012,959
Number of retired or separated participants receiving benefits2019-01-0153
Number of other retired or separated participants entitled to future benefits2019-01-011,317
Total of all active and inactive participants2019-01-014,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-014,331
Number of participants with account balances2019-01-014,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0185
2018: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2018 401k membership
Total participants, beginning-of-year2018-01-013,815
Total number of active participants reported on line 7a of the Form 55002018-01-012,845
Number of retired or separated participants receiving benefits2018-01-0156
Number of other retired or separated participants entitled to future benefits2018-01-011,222
Total of all active and inactive participants2018-01-014,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-014,126
Number of participants with account balances2018-01-014,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0159
2017: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2017 401k membership
Total participants, beginning-of-year2017-01-013,599
Total number of active participants reported on line 7a of the Form 55002017-01-012,655
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-011,117
Total of all active and inactive participants2017-01-013,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,815
Number of participants with account balances2017-01-013,714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0154
2016: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2016 401k membership
Total participants, beginning-of-year2016-01-013,556
Total number of active participants reported on line 7a of the Form 55002016-01-012,544
Number of retired or separated participants receiving benefits2016-01-0134
Number of other retired or separated participants entitled to future benefits2016-01-011,018
Total of all active and inactive participants2016-01-013,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-013,599
Number of participants with account balances2016-01-013,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0158
2015: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2015 401k membership
Total participants, beginning-of-year2015-01-012,634
Total number of active participants reported on line 7a of the Form 55002015-01-012,444
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-011,081
Total of all active and inactive participants2015-01-013,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-013,556
Number of participants with account balances2015-01-013,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2014 401k membership
Total participants, beginning-of-year2014-01-012,529
Total number of active participants reported on line 7a of the Form 55002014-01-011,761
Number of retired or separated participants receiving benefits2014-01-01259
Number of other retired or separated participants entitled to future benefits2014-01-01609
Total of all active and inactive participants2014-01-012,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,634
Number of participants with account balances2014-01-012,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0143
2013: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2013 401k membership
Total participants, beginning-of-year2013-01-012,446
Total number of active participants reported on line 7a of the Form 55002013-01-011,741
Number of retired or separated participants receiving benefits2013-01-01124
Number of other retired or separated participants entitled to future benefits2013-01-01661
Total of all active and inactive participants2013-01-012,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-012,529
Number of participants with account balances2013-01-012,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0147
2012: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2012 401k membership
Total participants, beginning-of-year2012-01-012,446
Total number of active participants reported on line 7a of the Form 55002012-01-011,712
Number of retired or separated participants receiving benefits2012-01-01102
Number of other retired or separated participants entitled to future benefits2012-01-01629
Total of all active and inactive participants2012-01-012,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,446
Number of participants with account balances2012-01-012,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0130
2011: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2011 401k membership
Total participants, beginning-of-year2011-01-012,340
Total number of active participants reported on line 7a of the Form 55002011-01-011,727
Number of retired or separated participants receiving benefits2011-01-01211
Number of other retired or separated participants entitled to future benefits2011-01-01505
Total of all active and inactive participants2011-01-012,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-012,446
Number of participants with account balances2011-01-012,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0152
2010: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2010 401k membership
Total participants, beginning-of-year2010-01-012,393
Total number of active participants reported on line 7a of the Form 55002010-01-011,735
Number of retired or separated participants receiving benefits2010-01-01123
Number of other retired or separated participants entitled to future benefits2010-01-01481
Total of all active and inactive participants2010-01-012,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-012,340
Number of participants with account balances2010-01-012,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0137
2009: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2009 401k membership
Total participants, beginning-of-year2009-01-012,286
Total number of active participants reported on line 7a of the Form 55002009-01-011,675
Number of retired or separated participants receiving benefits2009-01-01111
Number of other retired or separated participants entitled to future benefits2009-01-01470
Total of all active and inactive participants2009-01-012,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,257
Number of participants with account balances2009-01-012,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01146

Financial Data on FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP

Measure Date Value
2022 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-64,424,371
Total unrealized appreciation/depreciation of assets2022-12-31$-64,424,371
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-79,761,610
Total loss/gain on sale of assets2022-12-31$-88,794
Total of all expenses incurred2022-12-31$57,496,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$57,372,286
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$31,515,632
Value of total assets at end of year2022-12-31$516,142,781
Value of total assets at beginning of year2022-12-31$653,401,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$124,528
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$20,403
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$22,584,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,588,147
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,327,369
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,411,042
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$61,551
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$694,770
Total non interest bearing cash at beginning of year2022-12-31$618,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-137,258,424
Value of net assets at end of year (total assets less liabilities)2022-12-31$516,142,781
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$653,401,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$62,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$256,882,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$251,051,901
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$21,491,365
Value of interest in common/collective trusts at beginning of year2022-12-31$82,417,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$106,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,409,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,409,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$20,403
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-58,718,216
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-10,650,992
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$235,221,745
Assets. Invements in employer securities at beginning of year2022-12-31$314,192,060
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$14,777,221
Employer contributions (assets) at end of year2022-12-31$1,745,541
Employer contributions (assets) at beginning of year2022-12-31$1,711,471
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$12,996,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$57,372,286
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$28,279,873
Aggregate carrying amount (costs) on sale of assets2022-12-31$28,368,667
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2022-12-31346565596
2021 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$67,685,820
Total unrealized appreciation/depreciation of assets2021-12-31$67,685,820
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$153,396,038
Total loss/gain on sale of assets2021-12-31$65,517
Total of all expenses incurred2021-12-31$46,565,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$46,447,431
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$29,499,524
Value of total assets at end of year2021-12-31$653,401,205
Value of total assets at beginning of year2021-12-31$546,570,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$118,257
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,303
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$30,917,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,455,258
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$14,891,458
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$710,715
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$60,919
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$618,555
Total non interest bearing cash at beginning of year2021-12-31$622,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$106,830,350
Value of net assets at end of year (total assets less liabilities)2021-12-31$653,401,205
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$546,570,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$57,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$251,051,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$223,520,765
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$82,417,988
Value of interest in common/collective trusts at beginning of year2021-12-31$67,802,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,409,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,491,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,491,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,303
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,165,202
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$7,061,285
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$314,192,060
Assets. Invements in employer securities at beginning of year2021-12-31$246,365,030
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$13,897,351
Employer contributions (assets) at end of year2021-12-31$1,711,471
Employer contributions (assets) at beginning of year2021-12-31$1,768,529
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$13,462,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$46,447,431
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$13,376,653
Aggregate carrying amount (costs) on sale of assets2021-12-31$13,311,136
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2021-12-31346565596
2020 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-19,570,858
Total unrealized appreciation/depreciation of assets2020-12-31$-19,570,858
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$63,443,296
Total loss/gain on sale of assets2020-12-31$-68,326
Total of all expenses incurred2020-12-31$31,106,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$31,017,805
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$29,011,122
Value of total assets at end of year2020-12-31$546,570,855
Value of total assets at beginning of year2020-12-31$514,234,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$89,167
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$28,870
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$21,849,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,484,285
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,177,394
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$725,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$53,568
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$622,074
Total non interest bearing cash at beginning of year2020-12-31$5,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$32,336,324
Value of net assets at end of year (total assets less liabilities)2020-12-31$546,570,855
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$514,234,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$35,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$223,520,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$185,281,049
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$67,802,653
Value of interest in common/collective trusts at beginning of year2020-12-31$55,221,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,491,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,923,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,923,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$28,870
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$25,457,622
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$6,735,490
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$246,365,030
Assets. Invements in employer securities at beginning of year2020-12-31$267,256,425
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$14,108,146
Employer contributions (assets) at end of year2020-12-31$1,768,529
Employer contributions (assets) at beginning of year2020-12-31$1,546,206
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$13,365,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$31,017,805
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,928,458
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,996,784
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2020-12-31346565596
2019 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$23,464,160
Total unrealized appreciation/depreciation of assets2019-12-31$23,464,160
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$105,093,685
Total loss/gain on sale of assets2019-12-31$68,764
Total of all expenses incurred2019-12-31$35,336,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,265,710
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,926,333
Value of total assets at end of year2019-12-31$514,234,531
Value of total assets at beginning of year2019-12-31$444,477,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,597
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$115,582
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,611,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,503,728
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,572,528
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$871,589
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$226
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$47,929
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$5,597
Total non interest bearing cash at beginning of year2019-12-31$4,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$69,757,378
Value of net assets at end of year (total assets less liabilities)2019-12-31$514,234,531
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$444,477,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$22,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$185,281,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$144,280,342
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$55,221,808
Value of interest in common/collective trusts at beginning of year2019-12-31$43,299,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,923,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,961,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,961,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$115,582
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,395,261
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$6,512,167
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$267,256,425
Assets. Invements in employer securities at beginning of year2019-12-31$249,516,704
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$12,482,216
Employer contributions (assets) at end of year2019-12-31$1,546,206
Employer contributions (assets) at beginning of year2019-12-31$1,413,457
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$11,107,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,265,710
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$17,571,382
Aggregate carrying amount (costs) on sale of assets2019-12-31$17,502,618
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2019-12-31346565596
2018 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-24,763,219
Total unrealized appreciation/depreciation of assets2018-12-31$-24,763,219
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-6,396,311
Total loss/gain on sale of assets2018-12-31$-2,988,394
Total of all expenses incurred2018-12-31$40,657,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$40,605,760
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,493,321
Value of total assets at end of year2018-12-31$444,477,153
Value of total assets at beginning of year2018-12-31$491,531,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,123
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$114,466
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$17,144,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,906,872
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,015,352
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,006,783
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$42,554
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$4,933
Total non interest bearing cash at beginning of year2018-12-31$1,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-47,054,194
Value of net assets at end of year (total assets less liabilities)2018-12-31$444,477,153
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$491,531,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$9,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$144,280,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$155,206,830
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$43,299,967
Value of interest in common/collective trusts at beginning of year2018-12-31$37,150,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,961,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,390,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,390,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$114,466
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,999,329
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-1,397,372
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$249,516,704
Assets. Invements in employer securities at beginning of year2018-12-31$293,502,047
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$11,471,186
Employer contributions (assets) at end of year2018-12-31$1,413,457
Employer contributions (assets) at beginning of year2018-12-31$1,279,916
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$8,237,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,605,760
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$26,081,883
Aggregate carrying amount (costs) on sale of assets2018-12-31$29,070,277
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$25,721,294
Total unrealized appreciation/depreciation of assets2017-12-31$25,721,294
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$82,564,718
Total loss/gain on sale of assets2017-12-31$12,500
Total of all expenses incurred2017-12-31$32,029,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$31,936,506
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,876,907
Value of total assets at end of year2017-12-31$491,531,347
Value of total assets at beginning of year2017-12-31$440,996,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,198
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$35,878
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,901,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,935,734
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,397,408
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$139,365
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$90,286
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$1,274
Total non interest bearing cash at beginning of year2017-12-31$1,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$50,535,014
Value of net assets at end of year (total assets less liabilities)2017-12-31$491,531,347
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$440,996,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$2,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$155,206,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$143,254,070
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$37,150,562
Value of interest in common/collective trusts at beginning of year2017-12-31$14,303,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,390,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,259,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,259,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,878
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,516,935
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,499,349
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$293,502,047
Assets. Invements in employer securities at beginning of year2017-12-31$278,991,420
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$10,340,134
Employer contributions (assets) at end of year2017-12-31$1,279,916
Employer contributions (assets) at beginning of year2017-12-31$1,186,919
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$7,966,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$31,936,506
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$20,363,073
Aggregate carrying amount (costs) on sale of assets2017-12-31$20,350,573
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-12-31346565596
2016 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$35,826,740
Total unrealized appreciation/depreciation of assets2016-12-31$35,826,740
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$73,573,566
Total loss/gain on sale of assets2016-12-31$19,843
Total of all expenses incurred2016-12-31$26,306,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$26,208,778
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,286,856
Value of total assets at end of year2016-12-31$440,996,333
Value of total assets at beginning of year2016-12-31$393,729,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$97,501
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$8,434
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,748,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,024,767
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,335,971
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$395,261
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$97,500
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$1,160
Total non interest bearing cash at beginning of year2016-12-31$1,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$47,267,287
Value of net assets at end of year (total assets less liabilities)2016-12-31$440,996,333
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$393,729,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$1
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$143,254,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$125,483,710
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$14,303,263
Value of interest in common/collective trusts at beginning of year2016-12-31$13,425,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,259,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,959,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,959,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,434
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,476,783
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$206,126
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$278,991,420
Assets. Invements in employer securities at beginning of year2016-12-31$251,718,899
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$9,555,624
Employer contributions (assets) at end of year2016-12-31$1,186,919
Employer contributions (assets) at beginning of year2016-12-31$1,140,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$7,724,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$26,208,778
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$17,244,119
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,224,276
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$5,896,813
Total unrealized appreciation/depreciation of assets2015-12-31$5,896,813
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$29,533,232
Total loss/gain on sale of assets2015-12-31$-7,544
Total of all expenses incurred2015-12-31$28,326,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,228,743
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,219,171
Value of total assets at end of year2015-12-31$393,729,046
Value of total assets at beginning of year2015-12-31$392,522,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$97,550
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$853
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,023,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,993,835
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,977,833
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$338,392
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$97,550
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$1,182
Total non interest bearing cash at beginning of year2015-12-31$1,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,206,939
Value of net assets at end of year (total assets less liabilities)2015-12-31$393,729,046
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$392,522,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$125,483,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$118,086,255
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$13,425,650
Value of interest in common/collective trusts at beginning of year2015-12-31$14,073,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,959,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,258,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,258,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$853
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,635,441
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$35,832
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$251,718,899
Assets. Invements in employer securities at beginning of year2015-12-31$257,227,650
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$7,902,946
Employer contributions (assets) at end of year2015-12-31$1,140,000
Employer contributions (assets) at beginning of year2015-12-31$1,874,900
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$8,029,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,228,743
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,040,120
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,047,664
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31346565596
2014 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,398,709
Total unrealized appreciation/depreciation of assets2014-12-31$6,398,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$205,350
Total income from all sources (including contributions)2014-12-31$46,217,733
Total loss/gain on sale of assets2014-12-31$18,865,965
Total of all expenses incurred2014-12-31$21,293,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,191,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,776,888
Value of total assets at end of year2014-12-31$392,522,107
Value of total assets at beginning of year2014-12-31$367,803,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$102,081
Total interest from all sources2014-12-31$4,537
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,259,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,152,623
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$6,378,600
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,001,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$24,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$205,350
Administrative expenses (other) incurred2014-12-31$2,081
Total non interest bearing cash at end of year2014-12-31$1,107
Total non interest bearing cash at beginning of year2014-12-31$210,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$24,924,007
Value of net assets at end of year (total assets less liabilities)2014-12-31$392,522,107
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$367,598,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$118,086,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$111,865,915
Value of interest in common/collective trusts at end of year2014-12-31$14,073,633
Value of interest in common/collective trusts at beginning of year2014-12-31$13,133,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,258,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,250,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,250,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-10,214,904
Net investment gain or loss from common/collective trusts2014-12-31$126,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$257,227,650
Assets. Invements in employer securities at beginning of year2014-12-31$239,553,900
Contributions received in cash from employer2014-12-31$8,775,563
Employer contributions (assets) at end of year2014-12-31$1,874,900
Employer contributions (assets) at beginning of year2014-12-31$1,765,105
Income. Dividends from common stock2014-12-31$8,106,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,191,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$64,143,205
Aggregate carrying amount (costs) on sale of assets2014-12-31$45,277,240
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31346565596
2013 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$30,695,299
Total unrealized appreciation/depreciation of assets2013-12-31$30,695,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$205,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$248,604
Total income from all sources (including contributions)2013-12-31$76,639,802
Total loss/gain on sale of assets2013-12-31$9,389,042
Total of all expenses incurred2013-12-31$16,227,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,125,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,897,768
Value of total assets at end of year2013-12-31$367,803,450
Value of total assets at beginning of year2013-12-31$307,434,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$101,646
Total interest from all sources2013-12-31$20,248
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,003,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,244,411
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$5,047,950
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,630,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$24,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$248,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$205,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$248,604
Administrative expenses (other) incurred2013-12-31$560
Total non interest bearing cash at end of year2013-12-31$210,448
Total non interest bearing cash at beginning of year2013-12-31$191,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$60,412,305
Value of net assets at end of year (total assets less liabilities)2013-12-31$367,598,100
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$307,185,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$101,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$111,865,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$86,787,584
Value of interest in common/collective trusts at end of year2013-12-31$13,133,744
Value of interest in common/collective trusts at beginning of year2013-12-31$13,528,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,250,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,393,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,393,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,537,247
Net investment gain or loss from common/collective trusts2013-12-31$96,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$239,553,900
Assets. Invements in employer securities at beginning of year2013-12-31$203,514,000
Contributions received in cash from employer2013-12-31$8,267,262
Employer contributions (assets) at end of year2013-12-31$1,765,105
Employer contributions (assets) at beginning of year2013-12-31$1,770,505
Income. Dividends from common stock2013-12-31$5,759,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,125,851
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$31,089,470
Aggregate carrying amount (costs) on sale of assets2013-12-31$21,700,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,911,883
Total unrealized appreciation/depreciation of assets2012-12-31$-3,911,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$248,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$116,577
Total income from all sources (including contributions)2012-12-31$37,618,668
Total loss/gain on sale of assets2012-12-31$9,044,949
Total of all expenses incurred2012-12-31$18,949,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,861,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,440,010
Value of total assets at end of year2012-12-31$307,434,399
Value of total assets at beginning of year2012-12-31$288,632,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$87,600
Total interest from all sources2012-12-31$26,785
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,877,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,180,511
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$7,159,050
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,117,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$248,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$116,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$248,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$116,577
Administrative expenses (other) incurred2012-12-31$540
Total non interest bearing cash at end of year2012-12-31$191,753
Total non interest bearing cash at beginning of year2012-12-31$152,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,669,179
Value of net assets at end of year (total assets less liabilities)2012-12-31$307,185,795
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$288,516,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$87,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$86,787,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,621,206
Value of interest in common/collective trusts at end of year2012-12-31$13,528,577
Value of interest in common/collective trusts at beginning of year2012-12-31$12,742,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,393,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,113,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,113,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,002,491
Net investment gain or loss from common/collective trusts2012-12-31$138,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$203,514,000
Assets. Invements in employer securities at beginning of year2012-12-31$202,274,250
Contributions received in cash from employer2012-12-31$8,322,557
Employer contributions (assets) at end of year2012-12-31$1,770,505
Employer contributions (assets) at beginning of year2012-12-31$1,611,884
Income. Dividends from common stock2012-12-31$9,697,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,861,889
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$24,200,335
Aggregate carrying amount (costs) on sale of assets2012-12-31$15,155,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-12-31346565596
2011 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,450,766
Total unrealized appreciation/depreciation of assets2011-12-31$-2,450,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$116,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,757
Total income from all sources (including contributions)2011-12-31$19,433,543
Total loss/gain on sale of assets2011-12-31$10,025,983
Total of all expenses incurred2011-12-31$11,220,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,140,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,516,285
Value of total assets at end of year2011-12-31$288,632,873
Value of total assets at beginning of year2011-12-31$280,315,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$79,692
Total interest from all sources2011-12-31$9,142
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,414,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,783,585
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$5,134,400
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,696,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$116,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$116,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,757
Administrative expenses (other) incurred2011-12-31$580
Total non interest bearing cash at end of year2011-12-31$152,036
Total non interest bearing cash at beginning of year2011-12-31$152,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,213,484
Value of net assets at end of year (total assets less liabilities)2011-12-31$288,516,296
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$280,301,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$79,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,621,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$59,904,177
Value of interest in common/collective trusts at end of year2011-12-31$12,742,944
Value of interest in common/collective trusts at beginning of year2011-12-31$11,755,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,113,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,288,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,288,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,323,771
Net investment gain or loss from common/collective trusts2011-12-31$241,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$202,274,250
Assets. Invements in employer securities at beginning of year2011-12-31$198,658,800
Contributions received in cash from employer2011-12-31$7,819,799
Employer contributions (assets) at end of year2011-12-31$1,611,884
Employer contributions (assets) at beginning of year2011-12-31$1,542,407
Income. Dividends from common stock2011-12-31$3,631,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,140,367
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$33,480,216
Aggregate carrying amount (costs) on sale of assets2011-12-31$23,454,233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-12-31346565596
2010 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,026,933
Total unrealized appreciation/depreciation of assets2010-12-31$3,026,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,833
Total income from all sources (including contributions)2010-12-31$38,510,818
Total loss/gain on sale of assets2010-12-31$13,703,624
Total of all expenses incurred2010-12-31$17,402,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,315,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,580,430
Value of total assets at end of year2010-12-31$280,315,521
Value of total assets at beginning of year2010-12-31$259,205,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$86,756
Total interest from all sources2010-12-31$11,642
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,879,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,207,059
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$11,676,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,270,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$11,833
Administrative expenses (other) incurred2010-12-31$480
Total non interest bearing cash at end of year2010-12-31$152,214
Total non interest bearing cash at beginning of year2010-12-31$134,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$21,108,195
Value of net assets at end of year (total assets less liabilities)2010-12-31$280,301,764
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$259,193,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$86,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$59,904,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$48,748,449
Value of interest in common/collective trusts at end of year2010-12-31$11,755,002
Value of interest in common/collective trusts at beginning of year2010-12-31$9,975,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,288,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,435,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,435,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,071,471
Net investment gain or loss from common/collective trusts2010-12-31$236,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$198,658,800
Assets. Invements in employer securities at beginning of year2010-12-31$193,420,800
Contributions received in cash from employer2010-12-31$7,309,833
Employer contributions (assets) at end of year2010-12-31$1,542,407
Employer contributions (assets) at beginning of year2010-12-31$1,477,881
Income. Dividends from common stock2010-12-31$3,672,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,315,867
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$28,370,776
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,667,152
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2010-12-31346565596
2009 : FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$10,822,500

Form 5500 Responses for FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP

2022: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRSTBANK HOLDING COMPANY SAVINGS AND ESOP 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3