APEX BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : BANK OF CAMDEN 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-14,921 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-14,921 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,449,716 |
Total loss/gain on sale of assets | 2023-12-31 | $9,558 |
Total of all expenses incurred | 2023-12-31 | $329,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $294,149 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $653,816 |
Value of total assets at end of year | 2023-12-31 | $5,166,986 |
Value of total assets at beginning of year | 2023-12-31 | $4,047,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,788 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $3,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $71,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,861 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $412,323 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $230,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $315 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $67,439 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,119,779 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,166,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,047,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,515,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,394,808 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $67,667 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $230,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $94,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $94,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,798 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $656,937 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,485 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $10,578 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $181,398 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $6,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $294,149 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $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 | 2023-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $353,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $331,949 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $419,385 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $409,827 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2023-12-31 | 580692043 |
2022 : BANK OF CAMDEN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $19,741 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $168,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,262 |
Value of total corrective distributions | 2022-12-31 | $9,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $637,183 |
Value of total assets at end of year | 2022-12-31 | $4,047,207 |
Value of total assets at beginning of year | 2022-12-31 | $4,196,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,040 |
Total interest from all sources | 2022-12-31 | $1,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $77,298 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $352,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,860 |
Other income not declared elsewhere | 2022-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-149,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,047,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,196,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,394,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,588,932 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,210 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $162,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $162,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-699,447 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $181,398 |
Employer contributions (assets) at end of year | 2022-12-31 | $181,398 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $176,296 |
Income. Dividends from common stock | 2022-12-31 | $2,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,262 |
Contract administrator fees | 2022-12-31 | $12,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $331,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $211,962 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : BANK OF CAMDEN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,060,796 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $164,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,007 |
Value of total corrective distributions | 2021-12-31 | $38,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $547,392 |
Value of total assets at end of year | 2021-12-31 | $4,196,356 |
Value of total assets at beginning of year | 2021-12-31 | $3,300,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,325 |
Total interest from all sources | 2021-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,897 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,922 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $360,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,981 |
Other income not declared elsewhere | 2021-12-31 | $2,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $895,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,196,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,300,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,588,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,743,707 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,980 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $162,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $431,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $176,296 |
Employer contributions (assets) at end of year | 2021-12-31 | $176,296 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $171,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,007 |
Contract administrator fees | 2021-12-31 | $10,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $211,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $187,776 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : BANK OF CAMDEN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $887,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,333 |
Value of total corrective distributions | 2020-12-31 | $43,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,942 |
Value of total assets at end of year | 2020-12-31 | $3,300,374 |
Value of total assets at beginning of year | 2020-12-31 | $2,576,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,589 |
Total interest from all sources | 2020-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $11,867 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $340,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,405 |
Other income not declared elsewhere | 2020-12-31 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $723,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,300,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,576,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,743,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,075,390 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,053 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $312,281 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $171,913 |
Employer contributions (assets) at end of year | 2020-12-31 | $171,913 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $153,469 |
Income. Dividends from preferred stock | 2020-12-31 | $58,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,333 |
Contract administrator fees | 2020-12-31 | $8,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $187,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $253,625 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : BANK OF CAMDEN 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,410 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $857,496 |
Total loss/gain on sale of assets | 2019-12-31 | $28,909 |
Total of all expenses incurred | 2019-12-31 | $135,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,272 |
Value of total corrective distributions | 2019-12-31 | $27,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,539 |
Value of total assets at end of year | 2019-12-31 | $2,576,569 |
Value of total assets at beginning of year | 2019-12-31 | $1,854,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,781 |
Total interest from all sources | 2019-12-31 | $3,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,651 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,782 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $296,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,438 |
Other income not declared elsewhere | 2019-12-31 | $130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $721,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,576,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,854,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,075,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,466,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $302,384 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $154,637 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $117,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,272 |
Contract administrator fees | 2019-12-31 | $6,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $253,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,700 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $135,569 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $106,660 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : BANK OF CAMDEN 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,500 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $270,301 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $358,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $326,500 |
Value of total corrective distributions | 2018-12-31 | $14,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,384 |
Value of total assets at end of year | 2018-12-31 | $1,875,640 |
Value of total assets at beginning of year | 2018-12-31 | $1,964,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,349 |
Total interest from all sources | 2018-12-31 | $3,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,536 |
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 | $40,436 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $232,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,248 |
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 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-88,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,875,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,964,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,466,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,599,378 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,861 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $140,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $200,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $200,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-143,414 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $845 |
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 |
Contributions received in cash from employer | 2018-12-31 | $138,519 |
Employer contributions (assets) at end of year | 2018-12-31 | $138,519 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,939 |
Income. Dividends from common stock | 2018-12-31 | $100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $326,500 |
Contract administrator fees | 2018-12-31 | $5,538 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,700 |
Assets. Corporate common stocks other than exployer securities 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 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |