NATIONAL BANK OF COMMERCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL BANK OF COMMERCE RETIREMENT PLAN
Measure | Date | Value |
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2019 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-24 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-24 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-24 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-24 | $0 |
Total transfer of assets to this plan | 2019-12-24 | $5,741,100 |
Total transfer of assets to this plan | 2019-12-24 | $5,741,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $0 |
Expenses. Interest paid | 2019-12-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-24 | $0 |
Expenses. Interest paid | 2019-12-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-24 | $0 |
Total income from all sources (including contributions) | 2019-12-24 | $5,147,284 |
Total income from all sources (including contributions) | 2019-12-24 | $5,147,284 |
Total loss/gain on sale of assets | 2019-12-24 | $0 |
Total loss/gain on sale of assets | 2019-12-24 | $0 |
Total of all expenses incurred | 2019-12-24 | $29,070,636 |
Total of all expenses incurred | 2019-12-24 | $29,070,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-24 | $29,042,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-24 | $29,042,060 |
Expenses. Certain deemed distributions of participant loans | 2019-12-24 | $311 |
Expenses. Certain deemed distributions of participant loans | 2019-12-24 | $311 |
Value of total corrective distributions | 2019-12-24 | $1,468 |
Value of total corrective distributions | 2019-12-24 | $1,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-24 | $2,199,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-24 | $2,199,864 |
Value of total assets at end of year | 2019-12-24 | $0 |
Value of total assets at end of year | 2019-12-24 | $0 |
Value of total assets at beginning of year | 2019-12-24 | $18,182,252 |
Value of total assets at beginning of year | 2019-12-24 | $18,182,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-24 | $26,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-24 | $26,797 |
Total income from rents | 2019-12-24 | $0 |
Total income from rents | 2019-12-24 | $0 |
Total interest from all sources | 2019-12-24 | $836 |
Total interest from all sources | 2019-12-24 | $836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-24 | $205,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-24 | $205,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-24 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-24 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-24 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-24 | $205,623 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-24 | $205,623 |
Assets. Real estate other than employer real property at end of year | 2019-12-24 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-24 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-24 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-24 | $0 |
Administrative expenses professional fees incurred | 2019-12-24 | $0 |
Administrative expenses professional fees incurred | 2019-12-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-24 | $0 |
Was this plan covered by a fidelity bond | 2019-12-24 | Yes |
Was this plan covered by a fidelity bond | 2019-12-24 | Yes |
Value of fidelity bond cover | 2019-12-24 | $5,000,000 |
Value of fidelity bond cover | 2019-12-24 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-24 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-24 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-24 | No |
Contributions received from participants | 2019-12-24 | $1,509,860 |
Contributions received from participants | 2019-12-24 | $1,509,860 |
Participant contributions at end of year | 2019-12-24 | $0 |
Participant contributions at end of year | 2019-12-24 | $0 |
Participant contributions at beginning of year | 2019-12-24 | $7,808 |
Participant contributions at beginning of year | 2019-12-24 | $7,808 |
Participant contributions at end of year | 2019-12-24 | $0 |
Participant contributions at end of year | 2019-12-24 | $0 |
Participant contributions at beginning of year | 2019-12-24 | $0 |
Participant contributions at beginning of year | 2019-12-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-24 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-24 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-24 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-24 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-24 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-24 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-24 | $0 |
Other income not declared elsewhere | 2019-12-24 | $0 |
Other income not declared elsewhere | 2019-12-24 | $0 |
Administrative expenses (other) incurred | 2019-12-24 | $26,797 |
Administrative expenses (other) incurred | 2019-12-24 | $26,797 |
Liabilities. Value of operating payables at end of year | 2019-12-24 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-24 | $0 |
Total non interest bearing cash at end of year | 2019-12-24 | $0 |
Total non interest bearing cash at end of year | 2019-12-24 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-24 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-24 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
Income. Non cash contributions | 2019-12-24 | $0 |
Income. Non cash contributions | 2019-12-24 | $0 |
Value of net income/loss | 2019-12-24 | $-23,923,352 |
Value of net income/loss | 2019-12-24 | $-23,923,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-24 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-24 | $18,182,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-24 | $18,182,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-24 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-24 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-24 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-24 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-24 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-24 | $0 |
Investment advisory and management fees | 2019-12-24 | $0 |
Investment advisory and management fees | 2019-12-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-24 | $17,338,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-24 | $17,338,613 |
Value of interest in pooled separate accounts at end of year | 2019-12-24 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-24 | $0 |
Interest on participant loans | 2019-12-24 | $836 |
Interest on participant loans | 2019-12-24 | $836 |
Income. Interest from loans (other than to participants) | 2019-12-24 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-24 | $0 |
Interest earned on other investments | 2019-12-24 | $0 |
Interest earned on other investments | 2019-12-24 | $0 |
Income. Interest from US Government securities | 2019-12-24 | $0 |
Income. Interest from US Government securities | 2019-12-24 | $0 |
Income. Interest from corporate debt instruments | 2019-12-24 | $0 |
Income. Interest from corporate debt instruments | 2019-12-24 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-24 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-24 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-24 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-24 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-24 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-24 | $835,831 |
Value of interest in common/collective trusts at beginning of year | 2019-12-24 | $835,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-24 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-24 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-24 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-24 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-24 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-24 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-24 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-24 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-24 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-24 | $0 |
Asset value of US Government securities at end of year | 2019-12-24 | $0 |
Asset value of US Government securities at end of year | 2019-12-24 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-24 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-24 | $2,725,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-24 | $2,725,827 |
Net investment gain/loss from pooled separate accounts | 2019-12-24 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-24 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-24 | $15,134 |
Net investment gain or loss from common/collective trusts | 2019-12-24 | $15,134 |
Net gain/loss from 103.12 investment entities | 2019-12-24 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-24 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-24 | No |
Assets. Invements in employer securities at end of year | 2019-12-24 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-24 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-24 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-24 | $0 |
Assets. Value of employer real property at end of year | 2019-12-24 | $0 |
Assets. Value of employer real property at end of year | 2019-12-24 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-24 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-24 | $0 |
Contributions received in cash from employer | 2019-12-24 | $690,004 |
Contributions received in cash from employer | 2019-12-24 | $690,004 |
Employer contributions (assets) at end of year | 2019-12-24 | $0 |
Employer contributions (assets) at end of year | 2019-12-24 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-24 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-24 | $0 |
Income. Dividends from preferred stock | 2019-12-24 | $0 |
Income. Dividends from preferred stock | 2019-12-24 | $0 |
Income. Dividends from common stock | 2019-12-24 | $0 |
Income. Dividends from common stock | 2019-12-24 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-24 | $29,042,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-24 | $29,042,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-24 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-24 | $0 |
Contract administrator fees | 2019-12-24 | $0 |
Contract administrator fees | 2019-12-24 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-24 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-24 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-24 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-24 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-24 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-24 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-24 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-24 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-24 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-24 | $0 |
Did the plan have assets held for investment | 2019-12-24 | No |
Did the plan have assets held for investment | 2019-12-24 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-24 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-24 | Yes |
Aggregate proceeds on sale of assets | 2019-12-24 | $0 |
Aggregate proceeds on sale of assets | 2019-12-24 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-24 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-24 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-24 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-24 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-24 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-24 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-24 | Disclaimer |
Accountancy firm name | 2019-12-24 | WIPFLI LLP |
Accountancy firm name | 2019-12-24 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-24 | 390758449 |
Accountancy firm EIN | 2019-12-24 | 390758449 |
2018 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,702,992 |
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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,323,987 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,666,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,619,235 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $1,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,583,383 |
Value of total assets at end of year | 2018-12-31 | $18,182,252 |
Value of total assets at beginning of year | 2018-12-31 | $13,822,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,795 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,622,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,622,936 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,824,485 |
Participant contributions at end of year | 2018-12-31 | $7,808 |
Participant contributions at beginning of year | 2018-12-31 | $2,101 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $567,446 |
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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $45,795 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,657,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,182,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,822,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,338,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,306,377 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $546 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $835,831 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $513,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,893,848 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,970 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,191,452 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,619,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,864,551 |
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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,737,917 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $968,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $942,762 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,893,079 |
Value of total assets at end of year | 2017-12-31 | $13,822,171 |
Value of total assets at beginning of year | 2017-12-31 | $8,188,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,731 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $752,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $752,257 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,026,866 |
Participant contributions at end of year | 2017-12-31 | $2,101 |
Participant contributions at beginning of year | 2017-12-31 | $7,690 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,720 |
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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25,731 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,769,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,822,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,188,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,306,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,036,476 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $191 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $513,693 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $144,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,087,580 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,810 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $701,493 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $942,762 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2017-12-31 | 581303048 |
2016 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,338,104 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $857,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $796,419 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $38,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,728,323 |
Value of total assets at end of year | 2016-12-31 | $8,188,196 |
Value of total assets at beginning of year | 2016-12-31 | $6,707,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,182 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $807 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $373,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $373,676 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,231,629 |
Participant contributions at end of year | 2016-12-31 | $7,690 |
Participant contributions at beginning of year | 2016-12-31 | $31,930 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $225,421 |
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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $22,182 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,481,009 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,188,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,707,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,036,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,605,942 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $807 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $144,030 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $69,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,914 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,384 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $271,273 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $796,419 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2016-12-31 | 581303048 |
2015 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,872,535 |
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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,393,951 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $150,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,252 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,467,239 |
Value of total assets at end of year | 2015-12-31 | $6,707,187 |
Value of total assets at beginning of year | 2015-12-31 | $3,591,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,181 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $367,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $367,818 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,047,175 |
Participant contributions at end of year | 2015-12-31 | $31,930 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,615 |
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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $21,181 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,243,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,707,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,591,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,605,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,555,237 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,409 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $69,315 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-443,115 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $600 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $225,449 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,252 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2015-12-31 | 581303048 |
2014 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,007,497 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $170,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,227 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $43,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $813,136 |
Value of total assets at end of year | 2014-12-31 | $3,591,134 |
Value of total assets at beginning of year | 2014-12-31 | $2,754,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,975 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $227,701 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $677,204 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $344 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $10,975 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $836,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,591,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,754,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,555,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,727,568 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,897 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,659 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $319 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $135,588 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2014-12-31 | 581303048 |
2013 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,342,081 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $186,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,489 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $955,886 |
Value of total assets at end of year | 2013-12-31 | $2,754,606 |
Value of total assets at beginning of year | 2013-12-31 | $1,599,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,338 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $137,373 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $649,829 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,599,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,947 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $10,338 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,155,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,754,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,599,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,727,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,038 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $248,586 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $236 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $205,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,489 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PORTER KEADLE MOORE, LLC |
Accountancy firm EIN | 2013-12-31 | 581303048 |
2012 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $851,790 |
Expenses. Total of all expenses incurred | 2012-12-31 | $153,589 |
Benefits paid (including direct rollovers) | 2012-12-31 | $149,270 |
Total plan assets at end of year | 2012-12-31 | $1,599,352 |
Total plan assets at beginning of year | 2012-12-31 | $901,151 |
Value of fidelity bond covering the plan | 2012-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $559,743 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $103,439 |
Other income received | 2012-12-31 | $138,608 |
Net income (gross income less expenses) | 2012-12-31 | $698,201 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,599,352 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $901,151 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $50,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $4,319 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : NATIONAL BANK OF COMMERCE RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $473,442 |
Expenses. Total of all expenses incurred | 2011-12-31 | $311,559 |
Benefits paid (including direct rollovers) | 2011-12-31 | $307,138 |
Total plan assets at end of year | 2011-12-31 | $901,151 |
Total plan assets at beginning of year | 2011-12-31 | $739,268 |
Value of fidelity bond covering the plan | 2011-12-31 | $4,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $409,968 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $88,938 |
Other income received | 2011-12-31 | $-25,486 |
Net income (gross income less expenses) | 2011-12-31 | $161,883 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $901,151 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $739,268 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $22 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $4,421 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |