THE SAVANNAH BANCORP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAVANNAH BANCORP INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for THE SAVANNAH BANCORP INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
---|
2013 : THE SAVANNAH BANCORP INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-09 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-09 | $0 |
Total income from all sources (including contributions) | 2013-05-09 | $411,757 |
Total loss/gain on sale of assets | 2013-05-09 | $0 |
Total of all expenses incurred | 2013-05-09 | $7,553,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-09 | $7,553,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-09 | $0 |
Value of total assets at end of year | 2013-05-09 | $0 |
Value of total assets at beginning of year | 2013-05-09 | $7,141,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-09 | $58 |
Total interest from all sources | 2013-05-09 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-09 | $2,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-05-09 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-09 | $2,402 |
Administrative expenses professional fees incurred | 2013-05-09 | $58 |
Was this plan covered by a fidelity bond | 2013-05-09 | Yes |
Value of fidelity bond cover | 2013-05-09 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-09 | No |
Other income not declared elsewhere | 2013-05-09 | $220,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-09 | No |
Value of net income/loss | 2013-05-09 | $-7,141,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-09 | $7,141,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-09 | $4,234,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-09 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-09 | $834,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-09 | $834,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-09 | $188,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-09 | No |
Assets. Invements in employer securities at end of year | 2013-05-09 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-09 | $1,927,957 |
Employer contributions (assets) at end of year | 2013-05-09 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-09 | $144,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-09 | $7,553,246 |
Did the plan have assets held for investment | 2013-05-09 | 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 | 2013-05-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-09 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-09 | Disclaimer |
Accountancy firm name | 2013-05-09 | HANCOCK, ASKEW & CO, LLP |
Accountancy firm EIN | 2013-05-09 | 580662558 |
2012 : THE SAVANNAH BANCORP INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,408,144 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $515,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $474,625 |
Value of total corrective distributions | 2012-12-31 | $40,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $778,624 |
Value of total assets at end of year | 2012-12-31 | $7,141,547 |
Value of total assets at beginning of year | 2012-12-31 | $5,248,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,384 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $446,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,936 |
Other income not declared elsewhere | 2012-12-31 | $1,137,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,892,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,141,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,248,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,234,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,420,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $834,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $643,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $643,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $412,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,927,957 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,185,068 |
Contributions received in cash from employer | 2012-12-31 | $288,380 |
Employer contributions (assets) at end of year | 2012-12-31 | $144,777 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $474,625 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HANCOCK, ASKEW & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 580662558 |
2011 : THE SAVANNAH BANCORP INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-241,254 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $634,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $632,841 |
Value of total corrective distributions | 2011-12-31 | $1,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $486,980 |
Value of total assets at end of year | 2011-12-31 | $5,248,939 |
Value of total assets at beginning of year | 2011-12-31 | $6,124,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49 |
Total interest from all sources | 2011-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $428,699 |
Participant contributions at beginning of year | 2011-12-31 | $14,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,281 |
Administrative expenses (other) incurred | 2011-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-875,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,248,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,124,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,420,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,796,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $643,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $748,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $748,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-810,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,185,068 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,565,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $632,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANCOCK, ASKEW 8 CO, LLP |
Accountancy firm EIN | 2011-12-31 | 580662558 |
2010 : THE SAVANNAH BANCORP INC EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-226,913 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-226,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $546,504 |
Total loss/gain on sale of assets | 2010-12-31 | $23,494 |
Total of all expenses incurred | 2010-12-31 | $470,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $470,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,865 |
Value of total assets at end of year | 2010-12-31 | $6,124,469 |
Value of total assets at beginning of year | 2010-12-31 | $6,048,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $416,714 |
Participant contributions at end of year | 2010-12-31 | $14,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $76,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,124,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,048,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,796,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,264,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $748,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $180,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,565,013 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,767,755 |
Income. Dividends from preferred stock | 2010-12-31 | $144,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $470,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $302,001 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $278,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANCOCK, ASKEW & CO , LLP |
Accountancy firm EIN | 2010-12-31 | 580662558 |